Rydex Nova Fund - Investor Class (RYNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
200.05
-0.87 (-0.43%)
At close: Jul 8, 2026

RYNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026200.05200.05200.05200.05200.05-0.43%
Jul 7, 2026200.92200.92200.92200.92200.92-0.69%
Jul 6, 2026202.31202.31202.31202.31202.311.10%
Jul 2, 2026200.11200.11200.11200.11200.11-0.03%
Jul 1, 2026200.18200.18200.18200.18200.18-0.32%
Jun 30, 2026200.83200.83200.83200.83200.831.18%
Jun 29, 2026198.49198.49198.49198.49198.491.79%
Jun 26, 2026195.00195.00195.00195.00195.00-0.15%
Jun 25, 2026195.30195.30195.30195.30195.30-0.01%
Jun 24, 2026195.32195.32195.32195.32195.32-0.15%
Jun 23, 2026195.62195.62195.62195.62195.62-2.16%
Jun 22, 2026199.93199.93199.93199.93199.93-0.56%
Jun 18, 2026201.06201.06201.06201.06201.061.60%
Jun 17, 2026197.90197.90197.90197.90197.90-2.13%
Jun 16, 2026202.20202.20202.20202.20202.20-0.70%
Jun 15, 2026203.62203.62203.62203.62203.622.52%
Jun 12, 2026198.62198.62198.62198.62198.620.75%
Jun 11, 2026197.15197.15197.15197.15197.152.60%
Jun 10, 2026192.15192.15192.15192.15192.15-2.42%
Jun 9, 2026196.92196.92196.92196.92196.92-0.40%
Jun 8, 2026197.71197.71197.71197.71197.710.42%
Jun 5, 2026196.89196.89196.89196.89196.89-3.97%
Jun 4, 2026205.04205.04205.04205.04205.040.63%
Jun 3, 2026203.76203.76203.76203.76203.76-1.09%
Jun 2, 2026206.01206.01206.01206.01206.010.19%
Jun 1, 2026205.61205.61205.61205.61205.610.38%
May 29, 2026204.84204.84204.84204.84204.840.30%
May 28, 2026204.22204.22204.22204.22204.220.86%
May 27, 2026202.48202.48202.48202.48202.480.01%
May 26, 2026202.45202.45202.45202.45202.450.92%
May 22, 2026200.60200.60200.60200.60200.600.53%
May 21, 2026199.54199.54199.54199.54199.540.28%
May 20, 2026198.98198.98198.98198.98198.981.68%
May 19, 2026195.69195.69195.69195.69195.69-1.01%
May 18, 2026197.68197.68197.68197.68197.68-0.11%
May 15, 2026197.90197.90197.90197.90197.90-1.86%
May 14, 2026201.65201.65201.65201.65201.651.14%
May 13, 2026199.37199.37199.37199.37199.370.88%
May 12, 2026197.64197.64197.64197.64197.64-0.25%
May 11, 2026198.13198.13198.13198.13198.130.29%
May 8, 2026197.55197.55197.55197.55197.551.26%
May 7, 2026195.10195.10195.10195.10195.10-0.58%
May 6, 2026196.23196.23196.23196.23196.232.17%
May 5, 2026192.06192.06192.06192.06192.061.21%
May 4, 2026189.77189.77189.77189.77189.77-0.60%
May 1, 2026190.91190.91190.91190.91190.910.40%
Apr 30, 2026190.15190.15190.15190.15190.151.53%
Apr 29, 2026187.29187.29187.29187.29187.29-0.06%
Apr 28, 2026187.40187.40187.40187.40187.40-0.75%
Apr 27, 2026188.81188.81188.81188.81188.810.19%