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

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737.77 +3.04 +0.41%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

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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 %
Dec 04, 2025	737.77	736.23	737.77	734.73	0.00%
Dec 03, 2025	737.77	737.77	737.77	722.98	0.41%
Dec 02, 2025	734.73	734.73	734.73	722.98	1.63%
Dec 01, 2025	722.98	722.98	722.98	722.98	-0.71%
Nov 28, 2025	728.18	728.18	728.18	728.18	1.53%
Nov 26, 2025	717.22	717.22	717.22	696.99	1.73%
Nov 25, 2025	705.00	705.00	705.00	696.99	1.15%
Nov 24, 2025	696.99	696.99	696.99	696.99	5.18%
Nov 21, 2025	662.64	662.64	662.64	652.89	1.49%
Nov 20, 2025	652.89	652.89	685.35	652.89	-4.74%
Nov 19, 2025	685.35	685.35	685.35	677.77	1.12%
Nov 18, 2025	677.77	677.77	694.54	677.77	-2.41%
Nov 17, 2025	694.54	694.54	694.54	694.54	-1.70%
Nov 14, 2025	706.56	706.56	706.56	706.56	0.09%
Nov 13, 2025	705.94	705.94	736.18	705.94	-4.11%
Nov 12, 2025	736.18	736.18	736.18	736.18	-0.15%
Nov 11, 2025	737.28	737.28	737.28	737.28	-0.57%
Nov 10, 2025	741.54	741.54	741.54	741.54	4.40%
Nov 07, 2025	710.31	710.31	715.00	710.31	-0.66%
Nov 06, 2025	715.00	715.00	743.28	715.00	-3.80%
Nov 05, 2025	743.28	743.28	743.28	733.27	1.37%

Highest: 743.28

Lowest: 652.89

Difference: 90.39

Average: 711.90

Change %: 0.61

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