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

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469.22 -6.31 -1.33%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 685.59M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 30, 2025	450.90	450.90	450.90	450.90	0.19%
Apr 29, 2025	450.04	450.04	450.04	444.67	1.21%
Apr 28, 2025	444.67	444.67	444.67	444.67	-0.08%
Apr 25, 2025	445.02	445.02	445.02	445.02	2.22%
Apr 24, 2025	435.34	435.34	435.34	435.34	5.59%
Apr 23, 2025	412.29	412.29	412.29	394.48	4.51%
Apr 22, 2025	394.48	394.48	394.48	374.97	5.20%
Apr 21, 2025	374.97	374.97	374.97	374.97	-4.95%
Apr 17, 2025	394.48	394.48	394.48	394.48	-0.07%
Apr 16, 2025	394.77	394.77	420.33	394.77	-6.08%
Apr 15, 2025	420.33	420.33	420.33	414.08	0.29%
Apr 14, 2025	419.10	419.10	419.10	414.08	1.21%
Apr 11, 2025	414.08	414.08	414.08	414.08	3.67%
Apr 10, 2025	399.43	399.43	435.68	399.43	-8.32%
Apr 09, 2025	435.68	435.68	435.68	435.68	23.83%
Apr 08, 2025	351.85	351.85	365.77	351.85	-3.81%
Apr 07, 2025	365.77	365.77	365.77	364.60	0.32%

Highest: 475.53

Lowest: 351.85

Difference: 123.68

Average: 420.45

Change %: 28.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	469.22	-6.31	-1.33%