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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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177.77 +2.07 +1.18%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 235.31M

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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 %
Oct 24, 2025	177.77	177.77	177.77	175.70	1.18%
Oct 23, 2025	175.70	175.70	175.70	175.70	0.86%
Oct 22, 2025	174.20	174.20	174.20	174.20	-0.81%
Oct 21, 2025	175.62	175.62	175.63	175.62	-0.01%
Oct 20, 2025	175.63	175.63	175.63	175.63	1.58%
Oct 17, 2025	172.89	172.89	173.23	171.57	0.77%
Oct 16, 2025	171.57	171.57	173.23	171.57	-0.96%
Oct 15, 2025	173.23	173.23	173.23	172.18	0.61%
Oct 14, 2025	172.18	172.18	172.58	172.18	-0.23%
Oct 13, 2025	172.58	172.58	172.58	172.58	2.31%
Oct 10, 2025	168.68	168.68	175.84	168.68	-4.07%
Oct 09, 2025	175.84	175.84	176.58	175.07	-0.42%
Oct 08, 2025	176.58	176.58	176.58	175.07	0.86%
Oct 07, 2025	175.07	175.07	176.09	175.07	-0.58%
Oct 06, 2025	176.09	176.09	176.09	176.09	0.54%
Oct 03, 2025	175.14	175.14	175.14	175.14	0.00%
Oct 02, 2025	175.14	175.14	175.14	175.14	0.09%
Oct 01, 2025	174.99	174.99	174.99	174.99	0.51%
Sep 30, 2025	174.10	174.10	174.10	173.05	0.61%
Sep 29, 2025	173.05	173.05	173.05	173.05	0.37%

Highest: 177.77

Lowest: 168.68

Difference: 9.09

Average: 174.30

Change %: 3.11

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