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

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587.61 -10.60 -1.77%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 940.01M

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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 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%
Jun 26, 2025	586.61	586.61	586.61	573.37	1.87%
Jun 25, 2025	575.85	575.85	575.85	573.37	0.43%
Jun 24, 2025	573.37	573.37	573.37	573.37	3.03%
Jun 23, 2025	556.49	556.49	556.49	545.05	2.10%
Jun 20, 2025	545.05	545.05	545.05	545.05	-0.90%
Jun 18, 2025	549.99	549.99	549.99	549.99	-0.03%
Jun 17, 2025	550.16	550.16	561.37	550.16	-2.00%
Jun 16, 2025	561.37	561.37	561.37	561.37	2.80%
Jun 13, 2025	546.10	546.10	560.62	546.10	-2.59%
Jun 12, 2025	560.62	560.62	560.62	560.62	0.46%
Jun 11, 2025	558.05	558.05	562.23	558.05	-0.74%
Jun 10, 2025	562.23	562.23	562.23	554.95	1.31%
Jun 09, 2025	554.95	554.95	554.95	554.95	0.31%
Jun 06, 2025	553.25	553.25	553.25	542.64	1.96%
Jun 05, 2025	542.64	542.64	542.64	542.64	-1.60%
Jun 04, 2025	551.46	551.46	551.46	551.46	0.53%
Jun 03, 2025	548.54	548.54	548.54	548.54	1.58%
Jun 02, 2025	540.03	540.03	540.03	540.03	1.42%

Highest: 598.21

Lowest: 540.03

Difference: 58.18

Average: 561.59

Change %: 10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	587.61	-10.60	-1.77%