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

US Funds

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532.49 -1.43 -0.27%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 968.96M

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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 %
May 30, 2025	532.49	532.49	532.49	532.49	-0.27%
May 29, 2025	533.92	533.92	533.92	533.92	0.40%
May 28, 2025	531.77	531.77	536.65	531.77	-0.91%
May 27, 2025	536.65	536.65	536.65	512.48	4.72%
May 23, 2025	512.48	512.48	512.48	512.48	-1.91%
May 22, 2025	522.47	522.47	535.45	520.88	0.31%
May 21, 2025	520.88	520.88	535.45	520.88	-2.72%
May 20, 2025	535.45	535.45	539.47	535.45	-0.75%
May 19, 2025	539.47	539.47	539.47	538.63	0.16%
May 16, 2025	538.63	538.63	538.63	534.07	0.85%
May 15, 2025	534.07	534.07	534.07	533.09	0.18%
May 14, 2025	533.09	533.09	533.09	511.10	1.14%
May 13, 2025	527.06	527.06	527.06	473.00	3.12%
May 12, 2025	511.10	511.10	511.10	473.00	8.05%
May 09, 2025	473.00	473.00	473.37	464.20	-0.08%
May 08, 2025	473.37	473.37	473.37	464.20	1.98%
May 07, 2025	464.20	464.20	464.20	460.73	0.75%
May 06, 2025	460.73	460.73	469.22	460.73	-1.81%
May 05, 2025	469.22	469.22	469.22	469.22	-1.33%
May 02, 2025	475.53	475.53	475.53	461.01	3.15%
May 01, 2025	461.01	461.01	461.01	450.90	2.24%

Highest: 539.47

Lowest: 450.90

Difference: 88.57

Average: 508.89

Change %: 18.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	532.49	-1.43	-0.27%
	MUAM MUFJ J-REIT .	6,709.000	-9.000	-0.13%