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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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167.54 +0.65 +0.39%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 241.29M

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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 %
Sep 09, 2025	167.54	167.54	167.54	166.89	0.39%
Sep 08, 2025	166.89	166.89	166.89	166.89	0.31%
Sep 05, 2025	166.37	166.37	167.16	166.37	-0.47%
Sep 04, 2025	167.16	167.16	167.16	163.84	1.25%
Sep 03, 2025	165.09	165.09	165.09	163.84	0.76%
Sep 02, 2025	163.84	163.84	163.84	163.84	-1.04%
Aug 29, 2025	165.57	165.57	167.19	165.57	-0.97%
Aug 28, 2025	167.19	167.19	167.19	166.40	0.47%
Aug 27, 2025	166.40	166.40	166.40	166.40	0.34%
Aug 26, 2025	165.83	165.83	165.83	164.81	0.62%
Aug 25, 2025	164.81	164.81	165.89	164.81	-0.65%
Aug 22, 2025	165.89	165.89	165.89	162.22	2.26%
Aug 21, 2025	162.22	162.22	163.19	162.22	-0.59%
Aug 20, 2025	163.19	163.19	163.80	163.19	-0.37%
Aug 19, 2025	163.80	163.80	163.80	163.80	-0.87%
Aug 18, 2025	165.24	165.24	165.24	165.24	-0.03%
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%

Highest: 167.54

Lowest: 162.22

Difference: 5.32

Average: 165.32

Change %: 2.79

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