Rydex NASDAQ-100 Fund Investor Class ( RYOCX) - Price History
Monthly price history for RYOCX (Rydex NASDAQ-100 Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $111.06 | $111.06 |
| June 2026 | $110.94 | $110.94 |
| May 2026 | $112.65 | $112.65 |
| April 2026 | $102.35 | $102.35 |
| March 2026 | $88.57 | $88.57 |
| February 2026 | $93.15 | $93.15 |
| January 2026 | $95.40 | $95.40 |
| December 2025 | $94.33 | $94.33 |
| November 2025 | $95.08 | $99.17 |
| October 2025 | $96.68 | $100.84 |
| September 2025 | $92.34 | $96.32 |
| August 2025 | $87.65 | $91.42 |
| July 2025 | $86.93 | $90.67 |
| June 2025 | $84.97 | $88.63 |
| May 2025 | $79.98 | $83.42 |
| April 2025 | $73.36 | $76.52 |
| March 2025 | $72.33 | $75.44 |
| February 2025 | $78.38 | $81.75 |
| January 2025 | $80.62 | $84.09 |
| December 2024 | $78.93 | $82.33 |
| November 2024 | $78.69 | $87.80 |
| October 2024 | $74.79 | $83.45 |
| September 2024 | $75.49 | $84.23 |
| August 2024 | $73.67 | $82.20 |
| July 2024 | $72.89 | $81.33 |
| June 2024 | $74.14 | $82.73 |
| May 2024 | $69.83 | $77.92 |
| April 2024 | $65.70 | $73.31 |
| March 2024 | $68.82 | $76.79 |
| February 2024 | $68.04 | $75.92 |
| January 2024 | $64.62 | $72.10 |
| December 2023 | $63.48 | $70.83 |
| November 2023 | $60.19 | $67.16 |
| October 2023 | $54.36 | $60.66 |
| September 2023 | $55.56 | $61.99 |
| August 2023 | $58.56 | $65.34 |
| July 2023 | $59.52 | $66.41 |
| June 2023 | $57.37 | $64.01 |
| May 2023 | $53.90 | $60.14 |
| April 2023 | $50.08 | $55.88 |
| March 2023 | $49.86 | $55.64 |
| February 2023 | $45.58 | $50.86 |
| January 2023 | $45.80 | $51.10 |
| December 2022 | $41.40 | $46.20 |
| November 2022 | $45.55 | $55.25 |
| October 2022 | $43.17 | $52.36 |
| September 2022 | $41.56 | $50.40 |
| August 2022 | $46.53 | $56.43 |
| July 2022 | $49.08 | $59.53 |
| June 2022 | $43.63 | $52.92 |
| May 2022 | $47.99 | $58.20 |
| April 2022 | $48.80 | $59.19 |
| March 2022 | $56.39 | $68.39 |
| February 2022 | $54.14 | $65.66 |
| January 2022 | $56.78 | $68.86 |
| December 2021 | $62.11 | $75.33 |
| November 2021 | $61.50 | $77.90 |
| October 2021 | $60.42 | $76.54 |
| September 2021 | $56.04 | $70.99 |
| August 2021 | $59.47 | $75.34 |
| July 2021 | $57.11 | $72.34 |
| June 2021 | $55.61 | $70.44 |
| May 2021 | $52.31 | $66.27 |
| April 2021 | $52.98 | $67.12 |
| March 2021 | $50.07 | $63.43 |
| February 2021 | $49.40 | $62.58 |
| January 2021 | $49.46 | $62.66 |
| December 2020 | $49.35 | $62.52 |
| November 2020 | $47.01 | $62.14 |
| October 2020 | $42.36 | $55.99 |
| September 2020 | $43.79 | $57.89 |
| August 2020 | $46.47 | $61.43 |
| July 2020 | $41.85 | $55.32 |
| June 2020 | $39 | $51.55 |
| May 2020 | $36.70 | $48.51 |
| April 2020 | $34.56 | $45.68 |
| March 2020 | $30.02 | $39.68 |
| February 2020 | $32.56 | $43.04 |
| January 2020 | $34.59 | $45.72 |
| December 2019 | $33.62 | $44.44 |
| November 2019 | $32.36 | $43.63 |
| October 2019 | $31.13 | $41.96 |
| September 2019 | $29.86 | $40.25 |
| August 2019 | $29.65 | $39.97 |
| July 2019 | $30.25 | $40.78 |
| June 2019 | $29.58 | $39.88 |
| May 2019 | $27.50 | $37.07 |
| April 2019 | $30.01 | $40.46 |
| March 2019 | $28.48 | $38.39 |
| February 2019 | $27.41 | $36.95 |
| January 2019 | $26.65 | $35.93 |
| December 2018 | $24.44 | $32.95 |
| November 2018 | $26.84 | $36.82 |
| October 2018 | $26.90 | $36.90 |
| September 2018 | $29.48 | $40.44 |
| August 2018 | $29.60 | $40.60 |
| July 2018 | $27.96 | $38.35 |
| June 2018 | $27.24 | $37.36 |
| May 2018 | $26.97 | $37 |
| April 2018 | $25.55 | $35.05 |
| March 2018 | $25.47 | $34.94 |
| February 2018 | $26.56 | $36.43 |
| January 2018 | $26.91 | $36.91 |
| December 2017 | $24.78 | $33.99 |
| November 2017 | $24.68 | $35.88 |
| October 2017 | $24.21 | $35.20 |
| September 2017 | $23.18 | $33.70 |
| August 2017 | $23.23 | $33.78 |
| July 2017 | $22.79 | $33.14 |
| June 2017 | $21.90 | $31.85 |
| May 2017 | $22.47 | $32.67 |
| April 2017 | $21.66 | $31.49 |
| March 2017 | $21.09 | $30.67 |
| February 2017 | $20.70 | $30.10 |
| January 2017 | $19.86 | $28.87 |
| December 2016 | $18.89 | $27.46 |
| November 2016 | $18.69 | $27.18 |
| October 2016 | $18.63 | $27.57 |
| September 2016 | $18.93 | $28.02 |
| August 2016 | $18.54 | $27.43 |
| July 2016 | $18.37 | $27.18 |
| June 2016 | $17.16 | $25.39 |
| May 2016 | $17.58 | $26.02 |
| April 2016 | $16.85 | $24.93 |
| March 2016 | $17.40 | $25.75 |
| February 2016 | $16.31 | $24.14 |
| January 2016 | $16.60 | $24.56 |
| December 2015 | $17.83 | $26.38 |
| November 2015 | $18.12 | $26.81 |
| October 2015 | $18.03 | $27.22 |
| September 2015 | $16.23 | $24.50 |
| August 2015 | $16.60 | $25.06 |
| July 2015 | $17.79 | $26.86 |
| June 2015 | $17.06 | $25.75 |
| May 2015 | $17.50 | $26.41 |
| April 2015 | $17.12 | $25.84 |
| March 2015 | $16.81 | $25.38 |
| February 2015 | $17.22 | $26 |
| January 2015 | $16.07 | $24.26 |
| December 2014 | $16.42 | $24.78 |
| November 2014 | $16.83 | $25.40 |
| October 2014 | $16.11 | $24.69 |
| September 2014 | $15.71 | $24.08 |
| August 2014 | $15.84 | $24.28 |
| July 2014 | $15.09 | $23.13 |
| June 2014 | $14.93 | $22.89 |
| May 2014 | $14.50 | $22.23 |
| April 2014 | $13.88 | $21.28 |
| March 2014 | $13.95 | $21.38 |
| February 2014 | $14.33 | $21.97 |
| January 2014 | $13.64 | $20.91 |
| December 2013 | $13.93 | $21.35 |
| November 2013 | $13.54 | $22.78 |
| October 2013 | $13.09 | $22.03 |
| September 2013 | $12.48 | $21.01 |
| August 2013 | $11.93 | $20.08 |
| July 2013 | $11.98 | $20.16 |
| June 2013 | $11.28 | $18.98 |
| May 2013 | $11.56 | $19.45 |
| April 2013 | $11.18 | $18.81 |
| March 2013 | $10.92 | $18.38 |
| February 2013 | $10.62 | $17.87 |
| January 2013 | $10.58 | $17.80 |
| December 2012 | $10.32 | $17.36 |
| November 2012 | $10.38 | $17.47 |
| October 2012 | $10.24 | $17.24 |
| September 2012 | $10.84 | $18.24 |
| August 2012 | $10.74 | $18.07 |
| July 2012 | $10.22 | $17.20 |
| June 2012 | $10.12 | $17.04 |
| May 2012 | $9.77 | $16.45 |
| April 2012 | $10.52 | $17.70 |
| March 2012 | $10.65 | $17.92 |
| February 2012 | $10.15 | $17.08 |
| January 2012 | $9.54 | $16.06 |
| December 2011 | $8.81 | $14.82 |
| November 2011 | $8.88 | $14.95 |
| October 2011 | $9.13 | $15.36 |
| September 2011 | $8.27 | $13.92 |
| August 2011 | $8.68 | $14.60 |
| July 2011 | $9.14 | $15.39 |
| June 2011 | $9 | $15.15 |
| May 2011 | $9.19 | $15.47 |
| April 2011 | $9.29 | $15.64 |
| March 2011 | $9.05 | $15.23 |
| February 2011 | $9.11 | $15.33 |
| January 2011 | $8.84 | $14.88 |
| December 2010 | $8.60 | $14.47 |
| November 2010 | $8.22 | $13.83 |
| October 2010 | $8.24 | $13.86 |
| September 2010 | $7.75 | $13.05 |
| August 2010 | $6.87 | $11.56 |
| July 2010 | $7.24 | $12.19 |
| June 2010 | $6.76 | $11.38 |
| May 2010 | $7.21 | $12.13 |
| April 2010 | $7.78 | $13.10 |
| March 2010 | $7.66 | $12.90 |
| February 2010 | $7.08 | $11.92 |
| January 2010 | $6.78 | $11.41 |
| December 2009 | $7.26 | $12.21 |
| November 2009 | $6.90 | $11.61 |
| October 2009 | $6.51 | $10.95 |
| September 2009 | $6.71 | $11.30 |
| August 2009 | $6.35 | $10.69 |
| July 2009 | $6.27 | $10.55 |
| June 2009 | $5.78 | $9.73 |
| May 2009 | $5.62 | $9.46 |
| April 2009 | $5.46 | $9.18 |
| March 2009 | $4.84 | $8.15 |
| February 2009 | $4.38 | $7.38 |
| January 2009 | $4.64 | $7.80 |
| December 2008 | $4.76 | $8.02 |
| November 2008 | $4.67 | $7.86 |
| October 2008 | $5.25 | $8.84 |
| September 2008 | $6.29 | $10.58 |
| August 2008 | $7.40 | $12.45 |
| July 2008 | $7.30 | $12.28 |
| June 2008 | $7.22 | $12.15 |
| May 2008 | $7.99 | $13.44 |
| April 2008 | $7.53 | $12.68 |
| March 2008 | $7.02 | $11.81 |
| February 2008 | $6.88 | $11.58 |
| January 2008 | $7.27 | $12.24 |
| December 2007 | $8.20 | $13.80 |
| November 2007 | $8.22 | $13.84 |
| October 2007 | $8.82 | $14.85 |
| September 2007 | $8.27 | $13.92 |
| August 2007 | $7.87 | $13.25 |
| July 2007 | $7.64 | $12.86 |
| June 2007 | $7.64 | $12.86 |
| May 2007 | $7.61 | $12.81 |
| April 2007 | $7.36 | $12.39 |
| March 2007 | $7 | $11.78 |
| February 2007 | $6.95 | $11.69 |
| January 2007 | $7.06 | $11.88 |
| December 2006 | $6.95 | $11.69 |
| November 2006 | $7.08 | $11.91 |
| October 2006 | $6.83 | $11.49 |
| September 2006 | $6.52 | $10.97 |
| August 2006 | $6.24 | $10.51 |
| July 2006 | $5.95 | $10.02 |
| June 2006 | $6.22 | $10.47 |
| May 2006 | $6.24 | $10.51 |
| April 2006 | $6.72 | $11.31 |
| March 2006 | $6.74 | $11.34 |
| February 2006 | $6.64 | $11.17 |
| January 2006 | $6.78 | $11.41 |
| December 2005 | $6.54 | $11 |
| November 2005 | $6.63 | $11.19 |
| October 2005 | $6.30 | $10.63 |
| September 2005 | $6.38 | $10.78 |
| August 2005 | $6.33 | $10.68 |
| July 2005 | $6.42 | $10.83 |
| June 2005 | $5.95 | $10.05 |
| May 2005 | $6.16 | $10.40 |
| April 2005 | $5.65 | $9.54 |
| March 2005 | $5.89 | $9.94 |
| February 2005 | $6.01 | $10.15 |
| January 2005 | $6.05 | $10.21 |
| December 2004 | $6.45 | $10.89 |
| November 2004 | $6.25 | $10.55 |
| October 2004 | $5.92 | $9.99 |
| September 2004 | $5.62 | $9.49 |
| August 2004 | $5.45 | $9.20 |
| July 2004 | $5.59 | $9.44 |
| June 2004 | $6.06 | $10.23 |
| May 2004 | $5.86 | $9.89 |
| April 2004 | $5.61 | $9.47 |
| March 2004 | $5.76 | $9.72 |
| February 2004 | $5.90 | $9.96 |
| January 2004 | $5.98 | $10.10 |
| December 2003 | $5.88 | $9.93 |
| November 2003 | $5.72 | $9.65 |
| October 2003 | $5.68 | $9.59 |
| September 2003 | $5.24 | $8.84 |
| August 2003 | $5.43 | $9.16 |
| July 2003 | $5.18 | $8.74 |
| June 2003 | $4.88 | $8.24 |
| May 2003 | $4.88 | $8.24 |
| April 2003 | $4.51 | $7.61 |
| March 2003 | $4.16 | $7.02 |
| February 2003 | $4.12 | $6.95 |
| January 2003 | $4.01 | $6.77 |
| December 2002 | $4.02 | $6.79 |
| November 2002 | $4.58 | $7.74 |
| October 2002 | $4.07 | $6.87 |
| September 2002 | $3.42 | $5.78 |
| August 2002 | $3.88 | $6.56 |
| July 2002 | $3.97 | $6.71 |
| June 2002 | $4.32 | $7.30 |
| May 2002 | $4.99 | $8.43 |
| April 2002 | $5.27 | $8.89 |
| March 2002 | $6.02 | $10.16 |
| February 2002 | $5.63 | $9.51 |
| January 2002 | $6.43 | $10.85 |
| December 2001 | $6.54 | $11.05 |
| November 2001 | $6.63 | $11.20 |
| October 2001 | $5.68 | $9.59 |
| September 2001 | $4.87 | $8.22 |
| August 2001 | $6.14 | $10.37 |
| July 2001 | $7.06 | $11.92 |
| June 2001 | $7.70 | $13 |
| May 2001 | $7.58 | $12.79 |
| April 2001 | $7.84 | $13.24 |
| March 2001 | $6.63 | $11.19 |
| February 2001 | $8.08 | $13.65 |
| January 2001 | $11.08 | $18.71 |
| December 2000 | $10.02 | $16.91 |
| November 2000 | $10.73 | $18.12 |
| October 2000 | $14.15 | $24.07 |
| September 2000 | $15.40 | $26.20 |
| August 2000 | $17.60 | $29.95 |
| July 2000 | $15.58 | $26.51 |
| June 2000 | $16.28 | $27.70 |
| May 2000 | $14.39 | $24.49 |
| April 2000 | $16.33 | $27.79 |
| March 2000 | $19.02 | $97.20 |
| February 2000 | $18.49 | $94.48 |
| January 2000 | $15.51 | $79.23 |
| December 1999 | $16.12 | $82.36 |
| November 1999 | $12.95 | $66.18 |
| October 1999 | $11.52 | $59.30 |
| September 1999 | $10.53 | $54.24 |
| August 1999 | $10.49 | $54.03 |
| July 1999 | $9.92 | $51.09 |
| June 1999 | $10.05 | $51.77 |
| May 1999 | $27.44 | $141.32 |
| April 1999 | $9.35 | $48.16 |
| March 1999 | $9.26 | $47.70 |
| February 1999 | $8.46 | $43.58 |
| January 1999 | $9.37 | $48.24 |
| December 1998 | $8.03 | $41.36 |
| November 1998 | $6.85 | $35.29 |
| October 1998 | $6.16 | $31.97 |
| September 1998 | $5.93 | $30.77 |
| August 1998 | $5.02 | $26.04 |
| July 1998 | $6.04 | $31.36 |
| June 1998 | $5.86 | $30.40 |
| May 1998 | $5.20 | $26.99 |
| April 1998 | $5.45 | $28.28 |
| March 1998 | $5.33 | $27.68 |
| February 1998 | $5.22 | $27.10 |
| January 1998 | $4.68 | $24.28 |
| December 1997 | $4.31 | $22.36 |
| November 1997 | $3.66 | $23.85 |
| October 1997 | $3.56 | $23.16 |
| September 1997 | $3.82 | $24.86 |
| August 1997 | $3.75 | $24.44 |
| July 1997 | $3.87 | $25.23 |
| June 1997 | $3.33 | $21.71 |
| May 1997 | $3.34 | $21.78 |
| April 1997 | $3.04 | $19.82 |
| March 1997 | $2.75 | $17.93 |
| February 1997 | $2.93 | $19.11 |
| January 1997 | $3.19 | $20.76 |
| December 1996 | $2.83 | $18.43 |
| November 1996 | $1.28 | $18.79 |
| October 1996 | $1.15 | $16.96 |
| September 1996 | $1.12 | $16.56 |
| August 1996 | $1.01 | $14.87 |
| July 1996 | $0.97 | $14.27 |
| June 1996 | $1.03 | $15.17 |
| May 1996 | $1.05 | $15.44 |
| April 1996 | $1.01 | $14.88 |
| March 1996 | $0.92 | $13.60 |
| February 1996 | $0.95 | $13.95 |
| January 1996 | $0.90 | $13.25 |
| December 1995 | $0.87 | $12.88 |
| November 1995 | $0.90 | $13.27 |
| October 1995 | $0.91 | $13.44 |
| September 1995 | $0.89 | $13.05 |
| August 1995 | $0.87 | $13.12 |
| July 1995 | $0.86 | $12.94 |
| June 1995 | $0.81 | $12.21 |
| May 1995 | $0.73 | $11.49 |
| April 1995 | $0.70 | $11.04 |
| March 1995 | $0.67 | $10.51 |
| February 1995 | $0.65 | $10.17 |
| January 1995 | $0.61 | $9.53 |
| December 1994 | $0.61 | $9.53 |
| November 1994 | $0.61 | $9.77 |
| October 1994 | $0.62 | $10 |
| September 1994 | $0.59 | $9.47 |
| August 1994 | $0.61 | $9.71 |
| July 1994 | $0.56 | $8.96 |
| June 1994 | $0.55 | $8.76 |
| May 1994 | $0.58 | $9.26 |
| April 1994 | $0.57 | $9.17 |
| March 1994 | $0.61 | $9.74 |
RYOCX
Price: $111.06
52 week price:
Dividend Yield: 3.74%
5-year range yield:
Forward Dividend Yield: 3.58%
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