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

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647.80 -6.66 -1.02%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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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 %
Aug 15, 2025	647.80	647.80	655.48	647.80	-1.02%
Aug 14, 2025	654.46	654.46	655.48	654.46	-0.16%
Aug 13, 2025	655.48	655.48	655.48	638.38	0.07%
Aug 12, 2025	655.04	655.04	655.04	638.38	2.61%
Aug 11, 2025	638.38	638.38	638.38	638.38	-0.70%
Aug 08, 2025	642.91	642.91	642.91	642.91	1.86%
Aug 07, 2025	631.20	631.20	631.20	627.25	0.63%
Aug 06, 2025	627.25	627.25	627.25	611.64	2.55%
Aug 05, 2025	611.64	611.64	620.72	611.64	-1.46%
Aug 04, 2025	620.72	620.72	620.72	620.72	3.69%
Aug 01, 2025	598.62	598.62	623.40	598.62	-3.97%
Jul 31, 2025	623.40	623.40	623.40	623.40	-1.10%
Jul 30, 2025	630.31	630.31	630.31	630.31	0.28%
Jul 29, 2025	628.52	628.52	631.08	628.52	-0.41%
Jul 28, 2025	631.08	631.08	631.08	626.86	0.67%
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%

Highest: 655.48

Lowest: 598.62

Difference: 56.86

Average: 629.20

Change %: 6.46

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