Rydex NASDAQ-100 Fund Class H ( RYHOX) - Price History
Monthly price history for RYHOX (Rydex NASDAQ-100 Fund Class H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $96.68 | $96.68 |
| June 2026 | $96.57 | $96.57 |
| May 2026 | $98.43 | $98.43 |
| April 2026 | $89.13 | $89.13 |
| March 2026 | $77.15 | $77.15 |
| February 2026 | $81.15 | $81.15 |
| January 2026 | $83.13 | $83.13 |
| December 2025 | $82.22 | $82.22 |
| November 2025 | $78.78 | $86.97 |
| October 2025 | $80.13 | $88.46 |
| September 2025 | $76.56 | $84.52 |
| August 2025 | $72.67 | $80.22 |
| July 2025 | $72.10 | $79.59 |
| June 2025 | $70.49 | $77.82 |
| May 2025 | $66.35 | $73.25 |
| April 2025 | $60.88 | $67.21 |
| March 2025 | $60.03 | $66.27 |
| February 2025 | $65.07 | $71.83 |
| January 2025 | $66.94 | $73.90 |
| December 2024 | $65.56 | $72.37 |
| November 2024 | $60.18 | $77.89 |
| October 2024 | $57.22 | $74.05 |
| September 2024 | $57.76 | $74.76 |
| August 2024 | $56.38 | $72.97 |
| July 2024 | $55.79 | $72.21 |
| June 2024 | $56.77 | $73.47 |
| May 2024 | $53.48 | $69.21 |
| April 2024 | $50.32 | $65.13 |
| March 2024 | $52.73 | $68.24 |
| February 2024 | $52.14 | $67.48 |
| January 2024 | $49.53 | $64.10 |
| December 2023 | $48.66 | $62.98 |
| November 2023 | $46.15 | $59.73 |
| October 2023 | $41.69 | $53.96 |
| September 2023 | $42.61 | $55.15 |
| August 2023 | $44.93 | $58.15 |
| July 2023 | $45.67 | $59.11 |
| June 2023 | $44.03 | $56.99 |
| May 2023 | $41.38 | $53.55 |
| April 2023 | $38.46 | $49.77 |
| March 2023 | $38.30 | $49.57 |
| February 2023 | $35.02 | $45.32 |
| January 2023 | $35.19 | $45.54 |
| December 2022 | $31.82 | $41.18 |
| November 2022 | $31.60 | $49.74 |
| October 2022 | $29.96 | $47.15 |
| September 2022 | $28.84 | $45.39 |
| August 2022 | $32.29 | $50.83 |
| July 2022 | $34.08 | $53.64 |
| June 2022 | $30.30 | $47.69 |
| May 2022 | $33.33 | $52.46 |
| April 2022 | $33.90 | $53.36 |
| March 2022 | $39.18 | $61.67 |
| February 2022 | $37.63 | $59.23 |
| January 2022 | $39.47 | $62.12 |
| December 2021 | $43.18 | $67.97 |
| November 2021 | $40.66 | $70.63 |
| October 2021 | $39.96 | $69.41 |
| September 2021 | $37.07 | $64.39 |
| August 2021 | $39.35 | $68.36 |
| July 2021 | $37.79 | $65.65 |
| June 2021 | $36.81 | $63.94 |
| May 2021 | $34.64 | $60.17 |
| April 2021 | $35.09 | $60.95 |
| March 2021 | $33.16 | $57.61 |
| February 2021 | $32.73 | $56.85 |
| January 2021 | $32.78 | $56.94 |
| December 2020 | $32.71 | $56.82 |
| November 2020 | $29.67 | $56.72 |
| October 2020 | $26.74 | $51.12 |
| September 2020 | $27.65 | $52.86 |
| August 2020 | $29.35 | $56.11 |
| July 2020 | $26.44 | $50.54 |
| June 2020 | $24.64 | $47.11 |
| May 2020 | $23.19 | $44.34 |
| April 2020 | $21.84 | $41.76 |
| March 2020 | $18.98 | $36.28 |
| February 2020 | $20.59 | $39.36 |
| January 2020 | $21.88 | $41.82 |
| December 2019 | $21.27 | $40.66 |
| November 2019 | $20.04 | $40 |
| October 2019 | $19.27 | $38.48 |
| September 2019 | $18.49 | $36.92 |
| August 2019 | $18.36 | $36.66 |
| July 2019 | $18.74 | $37.41 |
| June 2019 | $18.33 | $36.60 |
| May 2019 | $17.05 | $34.03 |
| April 2019 | $18.60 | $37.14 |
| March 2019 | $17.66 | $35.26 |
| February 2019 | $17 | $33.94 |
| January 2019 | $16.54 | $33.01 |
| December 2018 | $15.17 | $30.28 |
| November 2018 | $16.34 | $33.89 |
| October 2018 | $16.38 | $33.97 |
| September 2018 | $17.95 | $37.24 |
| August 2018 | $18.02 | $37.39 |
| July 2018 | $17.03 | $35.32 |
| June 2018 | $16.59 | $34.42 |
| May 2018 | $16.44 | $34.10 |
| April 2018 | $15.58 | $32.31 |
| March 2018 | $15.53 | $32.22 |
| February 2018 | $16.19 | $33.59 |
| January 2018 | $16.41 | $34.04 |
| December 2017 | $15.12 | $31.36 |
| November 2017 | $14.08 | $33.27 |
| October 2017 | $13.82 | $32.64 |
| September 2017 | $13.23 | $31.26 |
| August 2017 | $13.26 | $31.33 |
| July 2017 | $13.02 | $30.75 |
| June 2017 | $12.51 | $29.56 |
| May 2017 | $12.84 | $30.33 |
| April 2017 | $12.37 | $29.23 |
| March 2017 | $12.05 | $28.48 |
| February 2017 | $11.83 | $27.95 |
| January 2017 | $11.35 | $26.82 |
| December 2016 | $10.80 | $25.51 |
| November 2016 | $10.69 | $25.26 |
| October 2016 | $10.45 | $25.66 |
| September 2016 | $10.62 | $26.08 |
| August 2016 | $10.41 | $25.55 |
| July 2016 | $10.31 | $25.31 |
| June 2016 | $9.63 | $23.65 |
| May 2016 | $9.88 | $24.24 |
| April 2016 | $9.46 | $23.23 |
| March 2016 | $9.78 | $24 |
| February 2016 | $9.17 | $22.50 |
| January 2016 | $9.33 | $22.90 |
| December 2015 | $10.02 | $24.60 |
| November 2015 | $10.19 | $25.01 |
| October 2015 | $9.92 | $25.43 |
| September 2015 | $8.93 | $22.89 |
| August 2015 | $9.14 | $23.42 |
| July 2015 | $9.80 | $25.11 |
| June 2015 | $9.40 | $24.08 |
| May 2015 | $9.64 | $24.70 |
| April 2015 | $9.43 | $24.17 |
| March 2015 | $9.27 | $23.76 |
| February 2015 | $9.50 | $24.35 |
| January 2015 | $8.87 | $22.73 |
| December 2014 | $9.06 | $23.22 |
| November 2014 | $9.30 | $23.83 |
| October 2014 | $8.76 | $23.19 |
| September 2014 | $8.54 | $22.62 |
RYHOX
Price: $96.68
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 4.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2