Rydex Nova Fund - Investor Class (RYNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
166.19
+0.23 (0.14%)
At close: Apr 2, 2026
RYNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | 1.08% |
| Mar 31, 2026 | 164.19 | 164.19 | 164.19 | 164.19 | 164.19 | 4.35% |
| Mar 30, 2026 | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 | -0.59% |
| Mar 27, 2026 | 158.27 | 158.27 | 158.27 | 158.27 | 158.27 | -2.53% |
| Mar 26, 2026 | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 | -2.63% |
| Mar 25, 2026 | 166.77 | 166.77 | 166.77 | 166.77 | 166.77 | 0.80% |
| Mar 24, 2026 | 165.44 | 165.44 | 165.44 | 165.44 | 165.44 | -0.56% |
| Mar 23, 2026 | 166.37 | 166.37 | 166.37 | 166.37 | 166.37 | 1.69% |
| Mar 20, 2026 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | -2.25% |
| Mar 19, 2026 | 167.37 | 167.37 | 167.37 | 167.37 | 167.37 | -0.41% |
| Mar 18, 2026 | 168.06 | 168.06 | 168.06 | 168.06 | 168.06 | -2.09% |
| Mar 17, 2026 | 171.64 | 171.64 | 171.64 | 171.64 | 171.64 | 0.38% |
| Mar 16, 2026 | 170.99 | 170.99 | 170.99 | 170.99 | 170.99 | 1.52% |
| Mar 13, 2026 | 168.43 | 168.43 | 168.43 | 168.43 | 168.43 | -0.89% |
| Mar 12, 2026 | 169.95 | 169.95 | 169.95 | 169.95 | 169.95 | -2.30% |
| Mar 11, 2026 | 173.95 | 173.95 | 173.95 | 173.95 | 173.95 | -0.16% |
| Mar 10, 2026 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | -0.29% |
| Mar 9, 2026 | 174.74 | 174.74 | 174.74 | 174.74 | 174.74 | 1.26% |
| Mar 6, 2026 | 172.57 | 172.57 | 172.57 | 172.57 | 172.57 | -2.02% |
| Mar 5, 2026 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | -0.85% |
| Mar 4, 2026 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | 1.14% |
| Mar 3, 2026 | 175.63 | 175.63 | 175.63 | 175.63 | 175.63 | -1.39% |
| Mar 2, 2026 | 178.11 | 178.11 | 178.11 | 178.11 | 178.11 | 0.02% |
| Feb 27, 2026 | 178.07 | 178.07 | 178.07 | 178.07 | 178.07 | -0.70% |
| Feb 26, 2026 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | -0.85% |
| Feb 25, 2026 | 180.85 | 180.85 | 180.85 | 180.85 | 180.85 | 1.23% |
| Feb 24, 2026 | 178.66 | 178.66 | 178.66 | 178.66 | 178.66 | 1.14% |
| Feb 23, 2026 | 176.65 | 176.65 | 176.65 | 176.65 | 176.65 | -1.57% |
| Feb 20, 2026 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | 1.02% |
| Feb 19, 2026 | 177.64 | 177.64 | 177.64 | 177.64 | 177.64 | -0.40% |
| Feb 18, 2026 | 178.36 | 178.36 | 178.36 | 178.36 | 178.36 | 0.80% |
| Feb 17, 2026 | 176.95 | 176.95 | 176.95 | 176.95 | 176.95 | 0.20% |
| Feb 13, 2026 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | 0.05% |
| Feb 12, 2026 | 176.52 | 176.52 | 176.52 | 176.52 | 176.52 | -2.34% |
| Feb 11, 2026 | 180.75 | 180.75 | 180.75 | 180.75 | 180.75 | -0.03% |
| Feb 10, 2026 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | -0.47% |
| Feb 9, 2026 | 181.66 | 181.66 | 181.66 | 181.66 | 181.66 | 0.70% |
| Feb 6, 2026 | 180.39 | 180.39 | 180.39 | 180.39 | 180.39 | 2.92% |
| Feb 5, 2026 | 175.27 | 175.27 | 175.27 | 175.27 | 175.27 | -1.86% |
| Feb 4, 2026 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | -0.76% |
| Feb 3, 2026 | 179.96 | 179.96 | 179.96 | 179.96 | 179.96 | -1.29% |
| Feb 2, 2026 | 182.32 | 182.32 | 182.32 | 182.32 | 182.32 | 0.79% |
| Jan 30, 2026 | 180.89 | 180.89 | 180.89 | 180.89 | 180.89 | -0.58% |
| Jan 29, 2026 | 181.95 | 181.95 | 181.95 | 181.95 | 181.95 | -0.26% |
| Jan 28, 2026 | 182.42 | 182.42 | 182.42 | 182.42 | 182.42 | -0.03% |
| Jan 27, 2026 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 0.61% |
| Jan 26, 2026 | 181.37 | 181.37 | 181.37 | 181.37 | 181.37 | 0.75% |
| Jan 23, 2026 | 180.02 | 180.02 | 180.02 | 180.02 | 180.02 | 0.03% |
| Jan 22, 2026 | 179.97 | 179.97 | 179.97 | 179.97 | 179.97 | 0.80% |
| Jan 21, 2026 | 178.54 | 178.54 | 178.54 | 178.54 | 178.54 | 1.72% |