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

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652.57 +0.42 +0.06%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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 %
Sep 10, 2025	652.57	652.57	652.57	652.15	0.06%
Sep 09, 2025	652.15	652.15	652.15	648.16	0.62%
Sep 08, 2025	648.16	648.16	648.16	648.16	0.92%
Sep 05, 2025	642.25	642.25	642.25	641.17	0.17%
Sep 04, 2025	641.17	641.17	641.17	629.48	1.86%
Sep 03, 2025	629.48	629.48	629.48	629.48	1.55%
Sep 02, 2025	619.85	619.85	619.85	619.85	-1.62%
Aug 29, 2025	630.06	630.06	645.94	630.06	-2.46%
Aug 28, 2025	645.94	645.94	645.94	638.46	1.17%
Aug 27, 2025	638.46	638.46	638.46	638.46	0.32%
Aug 26, 2025	636.45	636.45	636.45	631.27	0.82%
Aug 25, 2025	631.27	631.27	635.29	631.27	-0.63%
Aug 22, 2025	635.29	635.29	635.29	616.55	3.04%
Aug 21, 2025	616.55	616.55	622.19	616.55	-0.91%
Aug 20, 2025	622.19	622.19	629.67	622.19	-1.19%
Aug 19, 2025	629.67	629.67	629.67	629.67	-2.78%
Aug 18, 2025	647.66	647.66	647.66	647.66	-0.02%
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%

Highest: 655.48

Lowest: 616.55

Difference: 38.93

Average: 639.56

Change %: 1.50

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