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

US Funds

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730.23 +14.60 +2.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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 %
Oct 24, 2025	730.23	730.23	730.23	715.63	2.04%
Oct 23, 2025	715.63	715.63	715.63	715.63	1.72%
Oct 22, 2025	703.51	703.51	703.51	703.51	-1.99%
Oct 21, 2025	717.76	717.76	718.54	717.76	-0.11%
Oct 20, 2025	718.54	718.54	718.54	718.54	2.55%
Oct 17, 2025	700.65	700.65	700.65	691.86	1.27%
Oct 16, 2025	691.86	691.86	696.99	691.86	-0.74%
Oct 15, 2025	696.99	696.99	696.99	687.77	1.34%
Oct 14, 2025	687.77	687.77	697.33	687.77	-1.37%
Oct 13, 2025	697.33	697.33	697.33	697.33	4.31%
Oct 10, 2025	668.49	668.49	719.04	668.49	-7.03%
Oct 09, 2025	719.04	719.04	721.25	704.74	-0.31%
Oct 08, 2025	721.25	721.25	721.25	704.74	2.34%
Oct 07, 2025	704.74	704.74	712.71	704.74	-1.12%
Oct 06, 2025	712.71	712.71	712.71	712.71	1.53%
Oct 03, 2025	701.99	701.99	708.28	701.99	-0.89%
Oct 02, 2025	708.28	708.28	708.28	708.28	0.74%
Oct 01, 2025	703.07	703.07	703.07	703.07	0.96%
Sep 30, 2025	696.39	696.39	696.39	692.71	0.53%
Sep 29, 2025	692.71	692.71	692.71	692.71	0.86%
Sep 26, 2025	686.77	686.77	686.77	686.77	0.82%
Sep 25, 2025	681.19	681.19	687.24	681.19	-0.88%

Highest: 730.23

Lowest: 668.49

Difference: 61.74

Average: 702.59

Change %: 6.26

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