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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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136.41 -1.31 -0.95%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 190.58M

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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 %
May 05, 2025	136.41	136.41	136.41	136.41	-0.95%
May 02, 2025	137.72	137.72	137.72	134.76	2.20%
May 01, 2025	134.76	134.76	134.76	133.48	0.96%
Apr 30, 2025	133.48	133.48	133.48	133.48	0.20%
Apr 29, 2025	133.22	133.22	133.22	132.08	0.86%
Apr 28, 2025	132.08	132.08	132.08	132.08	0.08%
Apr 25, 2025	131.97	131.97	131.97	131.97	1.09%
Apr 24, 2025	130.55	130.55	130.55	130.55	3.04%
Apr 23, 2025	126.70	126.70	126.70	123.63	2.48%
Apr 22, 2025	123.63	123.63	123.63	119.14	3.77%
Apr 21, 2025	119.14	119.14	119.14	119.14	-3.56%
Apr 17, 2025	123.54	123.54	123.54	123.54	0.18%
Apr 16, 2025	123.32	123.32	127.61	123.32	-3.36%
Apr 15, 2025	127.61	127.61	127.98	126.40	-0.29%
Apr 14, 2025	127.98	127.98	127.98	126.40	1.25%
Apr 11, 2025	126.40	126.40	126.40	126.40	2.67%
Apr 10, 2025	123.11	123.11	123.11	123.11	-5.20%
Apr 09, 2025	129.86	129.86	129.86	129.86	14.23%
Apr 08, 2025	113.68	113.68	116.88	113.68	-2.37%
Apr 07, 2025	116.44	116.44	116.88	116.44	-0.38%

Highest: 137.72

Lowest: 113.68

Difference: 24.04

Average: 127.58

Change %: 16.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Nova Inv	136.41	-1.31	-0.95%
Dynamic Corporate.	8.456	-0.000	-0.00%
Momentum Inflatio.	1.903	-0.003	-0.16%
Schwab Intermedia.	24.82	+0.05	+0.20%