Rydex Nova Fund - Investor Class (RYNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
207.05
-0.09 (-0.04%)
At close: Aug 26, 2026
RYNVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 207.05 | 207.05 | 207.05 | 207.05 | 207.05 | -0.04% |
| Aug 25, 2026 | 207.14 | 207.14 | 207.14 | 207.14 | 207.14 | 0.48% |
| Aug 24, 2026 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | -0.43% |
| Aug 21, 2026 | 207.04 | 207.04 | 207.04 | 207.04 | 207.04 | 0.62% |
| Aug 20, 2026 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | -1.30% |
| Aug 19, 2026 | 208.46 | 208.46 | 208.46 | 208.46 | 208.46 | 0.32% |
| Aug 18, 2026 | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 | -1.04% |
| Aug 17, 2026 | 209.97 | 209.97 | 209.97 | 209.97 | 209.97 | -0.78% |
| Aug 14, 2026 | 211.61 | 211.61 | 211.61 | 211.61 | 211.61 | -0.28% |
| Aug 13, 2026 | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 | 0.98% |
| Aug 12, 2026 | 210.15 | 210.15 | 210.15 | 210.15 | 210.15 | 0.39% |
| Aug 11, 2026 | 209.33 | 209.33 | 209.33 | 209.33 | 209.33 | -0.49% |
| Aug 10, 2026 | 210.36 | 210.36 | 210.36 | 210.36 | 210.36 | -0.09% |
| Aug 7, 2026 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | 0.90% |
| Aug 6, 2026 | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | -0.27% |
| Aug 5, 2026 | 209.23 | 209.23 | 209.23 | 209.23 | 209.23 | -0.27% |
| Aug 4, 2026 | 209.79 | 209.79 | 209.79 | 209.79 | 209.79 | 2.70% |
| Aug 3, 2026 | 204.28 | 204.28 | 204.28 | 204.28 | 204.28 | 2.21% |
| Jul 31, 2026 | 199.86 | 199.86 | 199.86 | 199.86 | 199.86 | 1.02% |
| Jul 30, 2026 | 197.84 | 197.84 | 197.84 | 197.84 | 197.84 | 2.46% |
| Jul 29, 2026 | 193.09 | 193.09 | 193.09 | 193.09 | 193.09 | -2.28% |
| Jul 28, 2026 | 197.59 | 197.59 | 197.59 | 197.59 | 197.59 | 0.30% |
| Jul 27, 2026 | 196.99 | 196.99 | 196.99 | 196.99 | 196.99 | 0.04% |
| Jul 24, 2026 | 196.91 | 196.91 | 196.91 | 196.91 | 196.91 | 0.06% |
| Jul 23, 2026 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | -1.83% |
| Jul 22, 2026 | 200.47 | 200.47 | 200.47 | 200.47 | 200.47 | -0.20% |
| Jul 21, 2026 | 200.87 | 200.87 | 200.87 | 200.87 | 200.87 | 1.29% |
| Jul 20, 2026 | 198.31 | 198.31 | 198.31 | 198.31 | 198.31 | -0.28% |
| Jul 17, 2026 | 198.87 | 198.87 | 198.87 | 198.87 | 198.87 | -1.55% |
| Jul 16, 2026 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | -0.78% |
| Jul 15, 2026 | 203.59 | 203.59 | 203.59 | 203.59 | 203.59 | 0.58% |
| Jul 14, 2026 | 202.42 | 202.42 | 202.42 | 202.42 | 202.42 | 0.56% |
| Jul 13, 2026 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | -1.20% |
| Jul 10, 2026 | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 | 0.62% |
| Jul 9, 2026 | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 | 1.22% |
| Jul 8, 2026 | 200.05 | 200.05 | 200.05 | 200.05 | 200.05 | -0.43% |
| Jul 7, 2026 | 200.92 | 200.92 | 200.92 | 200.92 | 200.92 | -0.69% |
| Jul 6, 2026 | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | 1.10% |
| Jul 2, 2026 | 200.11 | 200.11 | 200.11 | 200.11 | 200.11 | -0.03% |
| Jul 1, 2026 | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 | -0.32% |
| Jun 30, 2026 | 200.83 | 200.83 | 200.83 | 200.83 | 200.83 | 1.18% |
| Jun 29, 2026 | 198.49 | 198.49 | 198.49 | 198.49 | 198.49 | 1.79% |
| Jun 26, 2026 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | -0.15% |
| Jun 25, 2026 | 195.30 | 195.30 | 195.30 | 195.30 | 195.30 | -0.01% |
| Jun 24, 2026 | 195.32 | 195.32 | 195.32 | 195.32 | 195.32 | -0.15% |
| Jun 23, 2026 | 195.62 | 195.62 | 195.62 | 195.62 | 195.62 | -2.16% |
| Jun 22, 2026 | 199.93 | 199.93 | 199.93 | 199.93 | 199.93 | -0.56% |
| Jun 18, 2026 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 1.60% |
| Jun 17, 2026 | 197.90 | 197.90 | 197.90 | 197.90 | 197.90 | -2.13% |
| Jun 16, 2026 | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 | -0.70% |