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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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156.21 -0.25 -0.16%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 230.38M

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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 %
Jul 01, 2025	156.46	156.21	156.46	156.21	0.00%
Jun 30, 2025	156.46	156.46	156.46	156.46	0.76%
Jun 27, 2025	155.28	155.28	155.28	154.11	0.76%
Jun 26, 2025	154.11	154.11	154.11	152.29	1.20%
Jun 25, 2025	152.29	152.29	152.29	152.29	0.00%
Jun 24, 2025	152.29	152.29	152.29	152.29	1.66%
Jun 23, 2025	149.80	149.80	149.80	149.80	1.44%
Jun 20, 2025	147.68	147.68	147.68	147.68	-0.35%
Jun 18, 2025	148.20	148.20	148.29	148.20	-0.06%
Jun 17, 2025	148.29	148.29	150.18	148.08	-1.26%
Jun 16, 2025	150.18	150.18	150.18	148.08	1.42%
Jun 13, 2025	148.08	148.08	150.64	148.08	-1.70%
Jun 12, 2025	150.64	150.64	150.64	150.64	0.57%
Jun 11, 2025	149.79	149.79	150.42	149.79	-0.42%
Jun 10, 2025	150.42	150.42	150.42	149.19	0.82%
Jun 09, 2025	149.19	149.19	149.19	149.19	0.13%
Jun 06, 2025	149.00	149.00	149.00	146.76	1.53%
Jun 05, 2025	146.76	146.76	147.92	146.76	-0.78%
Jun 04, 2025	147.92	147.92	147.92	147.92	0.00%
Jun 03, 2025	147.92	147.92	147.92	146.65	0.87%
Jun 02, 2025	146.65	146.65	146.65	146.65	0.64%

Highest: 156.46

Lowest: 146.65

Difference: 9.81

Average: 150.35

Change %: 7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Nova Inv	156.21	-0.25	-0.16%
Sun Life MFS US G.	66.704	+0.329	+0.50%
Ariel Appreciatio.	39.38	+0.63	+1.63%
SG ISSUER Put ICE.	0.001	0.000	0.00%
Franklin Intl Sma.	13.52	-0.00	0.00%