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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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165.29 -0.69 -0.42%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 244.03M

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RYNVX Historical Data

Get free historical data for RYNVX fund. You'll find the end of day price of the Rydex Nova Fund Investor Class 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 %
Aug 15, 2025	165.29	165.29	165.98	165.29	-0.42%
Aug 14, 2025	165.98	165.98	165.98	165.92	0.04%
Aug 13, 2025	165.92	165.92	165.92	162.39	0.48%
Aug 12, 2025	165.12	165.12	165.12	162.39	1.68%
Aug 11, 2025	162.39	162.39	162.39	162.39	-0.37%
Aug 08, 2025	163.00	163.00	163.00	163.00	1.16%
Aug 07, 2025	161.13	161.13	161.13	161.13	-0.12%
Aug 06, 2025	161.33	161.33	161.33	159.59	1.09%
Aug 05, 2025	159.59	159.59	160.79	159.59	-0.75%
Aug 04, 2025	160.79	160.79	160.79	160.79	2.21%
Aug 01, 2025	157.31	157.31	161.22	157.31	-2.43%
Jul 31, 2025	161.22	161.22	161.22	161.22	-0.56%
Jul 30, 2025	162.13	162.13	162.13	162.13	-0.20%
Jul 29, 2025	162.45	162.45	163.18	162.45	-0.45%
Jul 28, 2025	163.18	163.18	163.18	163.16	0.01%
Jul 25, 2025	163.16	163.16	163.16	162.07	0.58%
Jul 24, 2025	162.22	162.22	162.22	162.07	0.09%
Jul 23, 2025	162.07	162.07	162.07	160.19	1.17%
Jul 22, 2025	160.19	160.19	160.19	160.19	0.08%
Jul 21, 2025	160.06	160.06	160.06	160.06	0.21%
Jul 18, 2025	159.73	159.73	159.80	159.73	-0.04%

Highest: 165.98

Lowest: 157.31

Difference: 8.67

Average: 162.11

Change %: 3.44

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Recent Quotes

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