Rydex NASDAQ-100 2x Strategy Fund (RYCCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 294.61 | 294.61 | 294.61 | 294.61 | 294.61 | - |
| 18 Apr 2024 | 307.37 | 307.37 | 307.37 | 307.37 | 307.37 | - |
| 17 Apr 2024 | 311.01 | 311.01 | 311.01 | 311.01 | 311.01 | - |
| 16 Apr 2024 | 318.99 | 318.99 | 318.99 | 318.99 | 318.99 | - |
| 15 Apr 2024 | 318.85 | 318.85 | 318.85 | 318.85 | 318.85 | - |
| 12 Apr 2024 | 329.85 | 329.85 | 329.85 | 329.85 | 329.85 | - |
| 11 Apr 2024 | 341.31 | 341.31 | 341.31 | 341.31 | 341.31 | - |
| 10 Apr 2024 | 330.55 | 330.55 | 330.55 | 330.55 | 330.55 | - |
| 09 Apr 2024 | 336.52 | 336.52 | 336.52 | 336.52 | 336.52 | - |
| 08 Apr 2024 | 334.03 | 334.03 | 334.03 | 334.03 | 334.03 | - |
| 05 Apr 2024 | 334.37 | 334.37 | 334.37 | 334.37 | 334.37 | - |
| 04 Apr 2024 | 326.21 | 326.21 | 326.21 | 326.21 | 326.21 | - |
| 03 Apr 2024 | 336.77 | 336.77 | 336.77 | 336.77 | 336.77 | - |
| 02 Apr 2024 | 335.34 | 335.34 | 335.34 | 335.34 | 335.34 | - |
| 01 Apr 2024 | 341.72 | 341.72 | 341.72 | 341.72 | 341.72 | - |
| 28 Mar 2024 | 340.41 | 340.41 | 340.41 | 340.41 | 340.41 | - |
| 27 Mar 2024 | 341.70 | 341.70 | 341.70 | 341.70 | 341.70 | - |
| 26 Mar 2024 | 339.20 | 339.20 | 339.20 | 339.20 | 339.20 | - |
| 25 Mar 2024 | 341.70 | 341.70 | 341.70 | 341.70 | 341.70 | - |
| 22 Mar 2024 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | - |
| 21 Mar 2024 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | - |
| 20 Mar 2024 | 340.72 | 340.72 | 340.72 | 340.72 | 340.72 | - |
| 19 Mar 2024 | 332.97 | 332.97 | 332.97 | 332.97 | 332.97 | - |
| 18 Mar 2024 | 325.01 | 325.01 | 325.01 | 325.01 | 325.01 | - |
| 15 Mar 2024 | 325.01 | 325.01 | 325.01 | 325.01 | 325.01 | - |
| 14 Mar 2024 | 332.86 | 332.86 | 332.86 | 332.86 | 332.86 | - |
| 13 Mar 2024 | 334.85 | 334.85 | 334.85 | 334.85 | 334.85 | - |
| 12 Mar 2024 | 340.49 | 340.49 | 340.49 | 340.49 | 340.49 | - |
| 11 Mar 2024 | 330.76 | 330.76 | 330.76 | 330.76 | 330.76 | - |
| 08 Mar 2024 | 333.32 | 333.32 | 333.32 | 333.32 | 333.32 | - |
| 07 Mar 2024 | 343.93 | 343.93 | 343.93 | 343.93 | 343.93 | - |
| 06 Mar 2024 | 333.64 | 333.64 | 333.64 | 333.64 | 333.64 | - |
| 05 Mar 2024 | 329.33 | 329.33 | 329.33 | 329.33 | 329.33 | - |
| 04 Mar 2024 | 341.69 | 341.69 | 341.69 | 341.69 | 341.69 | - |
| 01 Mar 2024 | 344.62 | 344.62 | 344.62 | 344.62 | 344.62 | - |
| 29 Feb 2024 | 335.09 | 335.09 | 335.09 | 335.09 | 335.09 | - |
| 28 Feb 2024 | 328.91 | 328.91 | 328.91 | 328.91 | 328.91 | - |
| 27 Feb 2024 | 332.52 | 332.52 | 332.52 | 332.52 | 332.52 | - |
| 26 Feb 2024 | 331.16 | 331.16 | 331.16 | 331.16 | 331.16 | - |
| 23 Feb 2024 | 331.42 | 331.42 | 331.42 | 331.42 | 331.42 | - |
| 22 Feb 2024 | 334.01 | 334.01 | 334.01 | 334.01 | 334.01 | - |
| 21 Feb 2024 | 315.19 | 315.19 | 315.19 | 315.19 | 315.19 | - |
| 20 Feb 2024 | 317.69 | 317.69 | 317.69 | 317.69 | 317.69 | - |
| 16 Feb 2024 | 322.84 | 322.84 | 322.84 | 322.84 | 322.84 | - |
| 15 Feb 2024 | 328.97 | 328.97 | 328.97 | 328.97 | 328.97 | - |
| 14 Feb 2024 | 327.52 | 327.52 | 327.52 | 327.52 | 327.52 | - |
| 13 Feb 2024 | 320.08 | 320.08 | 320.08 | 320.08 | 320.08 | - |
| 12 Feb 2024 | 330.56 | 330.56 | 330.56 | 330.56 | 330.56 | - |
| 09 Feb 2024 | 333.55 | 333.55 | 333.55 | 333.55 | 333.55 | - |
| 08 Feb 2024 | 327.09 | 327.09 | 327.09 | 327.09 | 327.09 | - |
| 07 Feb 2024 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | - |
| 06 Feb 2024 | 319.55 | 319.55 | 319.55 | 319.55 | 319.55 | - |
| 05 Feb 2024 | 321.03 | 321.03 | 321.03 | 321.03 | 321.03 | - |
| 02 Feb 2024 | 322.20 | 322.20 | 322.20 | 322.20 | 322.20 | - |
| 01 Feb 2024 | 311.70 | 311.70 | 311.70 | 311.70 | 311.70 | - |
| 31 Jan 2024 | 304.40 | 304.40 | 304.40 | 304.40 | 304.40 | - |
| 30 Jan 2024 | 316.78 | 316.78 | 316.78 | 316.78 | 316.78 | - |
| 29 Jan 2024 | 321.17 | 321.17 | 321.17 | 321.17 | 321.17 | - |
| 26 Jan 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.90 | - |
| 25 Jan 2024 | 318.60 | 318.60 | 318.60 | 318.60 | 318.60 | - |
| 24 Jan 2024 | 318.04 | 318.04 | 318.04 | 318.04 | 318.04 | - |
| 23 Jan 2024 | 314.67 | 314.67 | 314.67 | 314.67 | 314.67 | - |
| 22 Jan 2024 | 312.10 | 312.10 | 312.10 | 312.10 | 312.10 | - |
| 19 Jan 2024 | 311.60 | 311.60 | 311.60 | 311.60 | 311.60 | - |
| 18 Jan 2024 | 300.03 | 300.03 | 300.03 | 300.03 | 300.03 | - |
| 17 Jan 2024 | 291.54 | 291.54 | 291.54 | 291.54 | 291.54 | - |
| 16 Jan 2024 | 294.93 | 294.93 | 294.93 | 294.93 | 294.93 | - |
| 12 Jan 2024 | 295.13 | 295.13 | 295.13 | 295.13 | 295.13 | - |
| 11 Jan 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| 10 Jan 2024 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | - |
| 09 Jan 2024 | 290.10 | 290.10 | 290.10 | 290.10 | 290.10 | - |
| 08 Jan 2024 | 289.14 | 289.14 | 289.14 | 289.14 | 289.14 | - |
| 05 Jan 2024 | 277.55 | 277.55 | 277.55 | 277.55 | 277.55 | - |
| 04 Jan 2024 | 276.87 | 276.87 | 276.87 | 276.87 | 276.87 | - |
| 03 Jan 2024 | 279.90 | 279.90 | 279.90 | 279.90 | 279.90 | - |
| 02 Jan 2024 | 285.97 | 285.97 | 285.97 | 285.97 | 285.97 | - |
| 29 Dec 2023 | 296.03 | 296.03 | 296.03 | 296.03 | 296.03 | - |
| 28 Dec 2023 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | - |
| 27 Dec 2023 | 299.14 | 299.14 | 299.14 | 299.14 | 299.14 | - |
| 26 Dec 2023 | 298.18 | 298.18 | 298.18 | 298.18 | 298.18 | - |
| 22 Dec 2023 | 294.78 | 294.78 | 294.78 | 294.78 | 294.78 | - |
| 21 Dec 2023 | 294.23 | 294.23 | 294.23 | 294.23 | 294.23 | - |
| 20 Dec 2023 | 287.27 | 287.27 | 287.27 | 287.27 | 287.27 | - |
| 19 Dec 2023 | 296.41 | 296.41 | 296.41 | 296.41 | 296.41 | - |
| 18 Dec 2023 | 293.49 | 293.49 | 293.49 | 293.49 | 293.49 | - |
| 15 Dec 2023 | 289.87 | 289.87 | 289.87 | 289.87 | 289.87 | - |
| 14 Dec 2023 | 287.09 | 287.09 | 287.09 | 287.09 | 287.09 | - |
| 13 Dec 2023 | 287.96 | 287.96 | 287.96 | 287.96 | 287.96 | - |
| 12 Dec 2023 | 280.89 | 280.89 | 280.89 | 280.89 | 280.89 | - |
| 11 Dec 2023 | 276.42 | 276.42 | 276.42 | 276.42 | 276.42 | - |
| 08 Dec 2023 | 271.88 | 271.88 | 271.88 | 271.88 | 271.88 | - |
| 07 Dec 2023 | 269.90 | 269.90 | 269.90 | 269.90 | 269.90 | - |
| 06 Dec 2023 | 262.19 | 262.19 | 262.19 | 262.19 | 262.19 | - |
| 05 Dec 2023 | 265.26 | 265.26 | 265.26 | 265.26 | 265.26 | - |
| 04 Dec 2023 | 264.04 | 264.04 | 264.04 | 264.04 | 264.04 | - |
| 01 Dec 2023 | 269.43 | 269.43 | 269.43 | 269.43 | 269.43 | - |
| 30 Nov 2023 | 267.89 | 267.89 | 267.89 | 267.89 | 267.89 | - |
| 29 Nov 2023 | 269.18 | 269.18 | 269.18 | 269.18 | 269.18 | - |
| 28 Nov 2023 | 269.95 | 269.95 | 269.95 | 269.95 | 269.95 | - |
| 27 Nov 2023 | 268.41 | 268.41 | 268.41 | 268.41 | 268.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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