Rydex Nova Fund Investor Class (RYNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
158.41
-0.83 (-0.52%)
Jul 11, 2025, 4:00 PM EDT
RYNVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | 0.42% |
Jul 9, 2025 | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | 0.90% |
Jul 8, 2025 | 157.16 | 157.16 | 157.16 | 157.16 | 157.16 | -0.11% |
Jul 7, 2025 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | -1.19% |
Jul 3, 2025 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | 1.24% |
Jul 2, 2025 | 157.29 | 157.29 | 157.29 | 157.29 | 157.29 | 0.69% |
Jul 1, 2025 | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 | -0.16% |
Jun 30, 2025 | 156.46 | 156.46 | 156.46 | 156.46 | 156.46 | 0.76% |
Jun 27, 2025 | 155.28 | 155.28 | 155.28 | 155.28 | 155.28 | 0.76% |
Jun 26, 2025 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | 1.20% |
Jun 25, 2025 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
Jun 24, 2025 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | 1.66% |
Jun 23, 2025 | 149.80 | 149.80 | 149.80 | 149.80 | 149.80 | 1.44% |
Jun 20, 2025 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | -0.35% |
Jun 18, 2025 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | -0.06% |
Jun 17, 2025 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | -1.26% |
Jun 16, 2025 | 150.18 | 150.18 | 150.18 | 150.18 | 150.18 | 1.42% |
Jun 13, 2025 | 148.08 | 148.08 | 148.08 | 148.08 | 148.08 | -1.70% |
Jun 12, 2025 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | 0.57% |
Jun 11, 2025 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | -0.42% |
Jun 10, 2025 | 150.42 | 150.42 | 150.42 | 150.42 | 150.42 | 0.82% |
Jun 9, 2025 | 149.19 | 149.19 | 149.19 | 149.19 | 149.19 | 0.13% |
Jun 6, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 1.53% |
Jun 5, 2025 | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | -0.78% |
Jun 4, 2025 | 147.92 | 147.92 | 147.92 | 147.92 | 147.92 | - |
Jun 3, 2025 | 147.92 | 147.92 | 147.92 | 147.92 | 147.92 | 0.87% |
Jun 2, 2025 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 0.64% |
May 30, 2025 | 145.72 | 145.72 | 145.72 | 145.72 | 145.72 | -0.04% |
May 29, 2025 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | 0.59% |
May 28, 2025 | 144.92 | 144.92 | 144.92 | 144.92 | 144.92 | -0.85% |
May 27, 2025 | 146.16 | 146.16 | 146.16 | 146.16 | 146.16 | 3.06% |
May 23, 2025 | 141.82 | 141.82 | 141.82 | 141.82 | 141.82 | -1.03% |
May 22, 2025 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | -0.06% |
May 21, 2025 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | -2.44% |
May 20, 2025 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | -0.59% |
May 19, 2025 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | 0.14% |
May 16, 2025 | 147.63 | 147.63 | 147.63 | 147.63 | 147.63 | 1.03% |
May 15, 2025 | 146.12 | 146.12 | 146.12 | 146.12 | 146.12 | 0.66% |
May 14, 2025 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | 0.15% |
May 13, 2025 | 144.94 | 144.94 | 144.94 | 144.94 | 144.94 | 1.07% |
May 12, 2025 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | 4.90% |
May 9, 2025 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | -0.12% |
May 8, 2025 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | 0.88% |
May 7, 2025 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | 0.65% |
May 6, 2025 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | -1.18% |
May 5, 2025 | 136.41 | 136.41 | 136.41 | 136.41 | 136.41 | -0.95% |
May 2, 2025 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | 2.20% |
May 1, 2025 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | 0.96% |
Apr 30, 2025 | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 | 0.20% |
Apr 29, 2025 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | 0.86% |