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Rydex Nasdaq-100® 2x Strategy Fund Class H (RYVYX)

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626.86 +2.53 +0.41%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 910.08M

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Historical Data
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RYVYX Historical Data

Get free historical data for RYVYX fund. You'll find the end of day price of the Rydex Nasdaq-100® 2x Strategy Fund Class H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	626.86	626.86	626.86	621.39	0.41%
Jul 24, 2025	624.33	624.33	624.33	621.39	0.47%
Jul 23, 2025	621.39	621.39	621.39	616.15	0.85%
Jul 22, 2025	616.15	616.15	622.56	616.15	-1.03%
Jul 21, 2025	622.56	622.56	622.56	622.56	0.98%
Jul 18, 2025	616.51	616.51	617.71	616.51	-0.19%
Jul 17, 2025	617.71	617.71	617.71	617.71	1.51%
Jul 16, 2025	608.51	608.51	608.51	608.51	0.19%
Jul 15, 2025	607.37	607.37	607.37	607.37	0.22%
Jul 14, 2025	606.04	606.04	606.04	606.04	0.64%
Jul 11, 2025	602.18	602.18	607.02	602.18	-0.48%
Jul 10, 2025	605.06	605.06	607.02	605.06	-0.32%
Jul 09, 2025	607.02	607.02	607.02	607.02	1.41%
Jul 08, 2025	598.58	598.58	598.58	598.58	0.12%
Jul 07, 2025	597.88	597.88	607.60	597.88	-1.60%
Jul 03, 2025	607.60	607.60	607.60	596.03	1.94%
Jul 02, 2025	596.03	596.03	596.03	587.61	1.43%
Jul 01, 2025	587.61	587.61	598.21	587.61	-1.77%
Jun 30, 2025	598.21	598.21	598.21	590.89	1.24%
Jun 27, 2025	590.89	590.89	590.89	586.61	0.73%

Highest: 626.86

Lowest: 586.61

Difference: 40.25

Average: 607.92

Change %: 6.86

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