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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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175.14 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 241.39M

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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 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%
Sep 26, 2025	172.41	172.41	172.41	172.41	0.87%
Sep 25, 2025	170.92	170.92	172.23	170.92	-0.76%
Sep 24, 2025	172.23	172.23	172.23	172.23	-0.45%
Sep 23, 2025	173.00	173.00	174.45	173.00	-0.83%
Sep 22, 2025	174.45	174.45	174.45	174.45	0.66%
Sep 19, 2025	173.31	173.31	173.31	170.88	0.71%
Sep 18, 2025	172.09	172.09	172.09	170.88	0.71%
Sep 17, 2025	170.88	170.88	171.14	170.88	-0.15%
Sep 16, 2025	171.14	171.14	171.14	171.14	-0.20%
Sep 15, 2025	171.49	171.49	171.49	171.49	0.73%
Sep 12, 2025	170.25	170.25	170.25	170.25	-0.09%
Sep 11, 2025	170.40	170.40	170.40	170.40	1.27%
Sep 10, 2025	168.27	168.27	168.27	168.27	0.44%
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%

Highest: 175.14

Lowest: 163.84

Difference: 11.30

Average: 171.42

Change %: 6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Nova Inv	175.14	0.00	0.00%
March Internation.	12.406	+0.031	+0.25%
Epsilon Multiasse.	4.731	0.000	0%
PHAR	1.377	+0.077	+5.92%
603383	42.86	+1.02	+2.44%
SEI Global Assets.	28.750	+0.100	+0.35%
SKYRIM/USD	0.000022	0.000000	0.00%
VelocityShares Da.	20.16	0.00	0.00%