Nasdaq 100 Index Fund Price History
URNQX Fund | USD 55.44 0.50 0.89% |
Below is the normalized historical share price chart for Nasdaq 100 Index Fund extending back to March 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq-100 Index stands at 55.44, as last reported on the 2nd of July, with the highest price reaching 55.44 and the lowest price hitting 55.44 during the day.
If you're considering investing in Nasdaq-100 Mutual Fund, it is important to understand the factors that can impact its price. Nasdaq-100 Index appears to be very steady, given 3 months investment horizon. Nasdaq 100 Index has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq-100 Index, which you can use to evaluate the volatility of the fund. Please exercise Nasdaq-100 Index's Risk Adjusted Performance of 0.1635, downside deviation of 2.43, and Mean Deviation of 1.26 to check out if our risk estimates are consistent with your expectations.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
Sharpe Ratio = 0.156
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nasdaq-100 Index is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq-100 Index by adding it to a well-diversified portfolio.
Nasdaq-100 Index Mutual Fund Price History Chart
There are several ways to analyze Nasdaq 100 Index Fund price data. The simplest method is using a basic Nasdaq-100 candlestick price chart, which shows Nasdaq-100 Index price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 55.94 |
Lowest Price | April 8, 2025 | 42.11 |
Nasdaq-100 Index July 2, 2025 Mutual Fund Price Synopsis
Various analyses of Nasdaq-100 Index's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nasdaq-100 Mutual Fund. It can be used to describe the percentage change in the price of Nasdaq-100 Index from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nasdaq-100 Mutual Fund.Nasdaq-100 Index Price Action Indicator | (0.25) | |
Nasdaq-100 Index Price Rate Of Daily Change | 0.99 |
Nasdaq-100 Index July 2, 2025 Mutual Fund Price Analysis
Nasdaq-100 Mutual Fund Price History Data
The price series of Nasdaq-100 Index for the period between Thu, Apr 3, 2025 and Wed, Jul 2, 2025 has a statistical range of 13.83 with a coefficient of variation of 7.3. The daily prices for the period are distributed with arithmetic mean of 50.34. The median price for the last 90 days is 51.96. The company paid out dividends to its shareholders on 12/27/2019.Open | High | Low | Close | Volume | ||
07/02/2025 | 55.44 | 55.44 | 55.44 | 55.44 | ||
07/01/2025 | 55.44 | 55.44 | 55.44 | 55.44 | 1.00 | |
06/30/2025 | 55.94 | 55.94 | 55.94 | 55.94 | 1.00 | |
06/27/2025 | 55.58 | 55.58 | 55.58 | 55.58 | 1.00 | |
06/26/2025 | 55.37 | 55.37 | 55.37 | 55.37 | 1.00 | |
06/25/2025 | 54.85 | 54.85 | 54.85 | 54.85 | 1.00 | |
06/24/2025 | 54.73 | 54.73 | 54.73 | 54.73 | 1.00 | |
06/23/2025 | 53.91 | 53.91 | 53.91 | 53.91 | 1.00 | |
06/20/2025 | 53.34 | 53.34 | 53.34 | 53.34 | 1.00 | |
06/18/2025 | 53.57 | 53.57 | 53.57 | 53.57 | 1.00 | |
06/17/2025 | 53.57 | 53.57 | 53.57 | 53.57 | 1.00 | |
06/16/2025 | 54.10 | 54.10 | 54.10 | 54.10 | 1.00 | |
06/13/2025 | 53.35 | 53.35 | 53.35 | 53.35 | 1.00 | |
06/12/2025 | 54.04 | 54.04 | 54.04 | 54.04 | 1.00 | |
06/11/2025 | 53.91 | 53.91 | 53.91 | 53.91 | 1.00 | |
06/10/2025 | 54.11 | 54.11 | 54.11 | 54.11 | 1.00 | |
06/09/2025 | 53.75 | 53.75 | 53.75 | 53.75 | 1.00 | |
06/06/2025 | 53.66 | 53.66 | 53.66 | 53.66 | 1.00 | |
06/05/2025 | 53.13 | 53.13 | 53.13 | 53.13 | 1.00 | |
06/04/2025 | 53.55 | 53.55 | 53.55 | 53.55 | 1.00 | |
06/03/2025 | 53.40 | 53.40 | 53.40 | 53.40 | 1.00 | |
06/02/2025 | 52.98 | 52.98 | 52.98 | 52.98 | 1.00 | |
05/30/2025 | 52.61 | 52.61 | 52.61 | 52.61 | 1.00 | |
05/29/2025 | 52.66 | 52.66 | 52.66 | 52.66 | 1.00 | |
05/28/2025 | 52.55 | 52.55 | 52.55 | 52.55 | 1.00 | |
05/27/2025 | 52.79 | 52.79 | 52.79 | 52.79 | 1.00 | |
05/23/2025 | 51.56 | 51.56 | 51.56 | 51.56 | 1.00 | |
05/22/2025 | 52.04 | 52.04 | 52.04 | 52.04 | 1.00 | |
05/21/2025 | 51.96 | 51.96 | 51.96 | 51.96 | 1.00 | |
05/20/2025 | 52.67 | 52.67 | 52.67 | 52.67 | 1.00 | |
05/19/2025 | 52.87 | 52.87 | 52.87 | 52.87 | 1.00 | |
05/16/2025 | 52.82 | 52.82 | 52.82 | 52.82 | 1.00 | |
05/15/2025 | 52.58 | 52.58 | 52.58 | 52.58 | 1.00 | |
05/14/2025 | 52.53 | 52.53 | 52.53 | 52.53 | 1.00 | |
05/13/2025 | 52.23 | 52.23 | 52.23 | 52.23 | 1.00 | |
05/12/2025 | 51.42 | 51.42 | 51.42 | 51.42 | 1.00 | |
05/09/2025 | 49.43 | 49.43 | 49.43 | 49.43 | 1.00 | |
05/08/2025 | 49.43 | 49.43 | 49.43 | 49.43 | 1.00 | |
05/07/2025 | 48.95 | 48.95 | 48.95 | 48.95 | 1.00 | |
05/06/2025 | 48.76 | 48.76 | 48.76 | 48.76 | 1.00 | |
05/05/2025 | 49.19 | 49.19 | 49.19 | 49.19 | 1.00 | |
05/02/2025 | 49.53 | 49.53 | 49.53 | 49.53 | 1.00 | |
05/01/2025 | 48.75 | 48.75 | 48.75 | 48.75 | 1.00 | |
04/30/2025 | 48.21 | 48.21 | 48.21 | 48.21 | 1.00 | |
04/29/2025 | 48.15 | 48.15 | 48.15 | 48.15 | 1.00 | |
04/28/2025 | 47.86 | 47.86 | 47.86 | 47.86 | 1.00 | |
04/25/2025 | 47.87 | 47.87 | 47.87 | 47.87 | 1.00 | |
04/24/2025 | 47.33 | 47.33 | 47.33 | 47.33 | 1.00 | |
04/23/2025 | 46.05 | 46.05 | 46.05 | 46.05 | 1.00 | |
04/22/2025 | 45.02 | 45.02 | 45.02 | 45.02 | 1.00 | |
04/21/2025 | 43.87 | 43.87 | 43.87 | 43.87 | 1.00 | |
04/17/2025 | 44.98 | 44.98 | 44.98 | 44.98 | 1.00 | |
04/16/2025 | 44.98 | 44.98 | 44.98 | 44.98 | 1.00 | |
04/15/2025 | 46.39 | 46.39 | 46.39 | 46.39 | 1.00 | |
04/14/2025 | 46.31 | 46.31 | 46.31 | 46.31 | 1.00 | |
04/11/2025 | 46.05 | 46.05 | 46.05 | 46.05 | 1.00 | |
04/10/2025 | 45.20 | 45.20 | 45.20 | 45.20 | 1.00 | |
04/09/2025 | 47.17 | 47.17 | 47.17 | 47.17 | 1.00 | |
04/08/2025 | 42.11 | 42.11 | 42.11 | 42.11 | 1.00 | |
04/07/2025 | 42.94 | 42.94 | 42.94 | 42.94 | 1.00 | |
04/04/2025 | 42.86 | 42.86 | 42.86 | 42.86 | 1.00 |
About Nasdaq-100 Index Mutual Fund history
Nasdaq-100 Index investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq-100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Index will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq-100 Index stock prices may prove useful in developing a viable investing in Nasdaq-100 Index
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Nasdaq-100 Index Mutual Fund Technical Analysis
Nasdaq-100 Index technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Nasdaq-100 Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100 Index's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1635 | |||
Jensen Alpha | 0.1065 | |||
Total Risk Alpha | 0.0999 | |||
Sortino Ratio | 0.0529 | |||
Treynor Ratio | 0.1633 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Index financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Index security.
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