Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
627.07
+2.53 (0.41%)
Jul 25, 2025, 4:00 PM EDT
RYVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 627.07 | 627.07 | 627.07 | 627.07 | 627.07 | 0.41% |
| Jul 24, 2025 | 624.54 | 624.54 | 624.54 | 624.54 | 624.54 | 0.47% |
| Jul 23, 2025 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 0.85% |
| Jul 22, 2025 | 616.36 | 616.36 | 616.36 | 616.36 | 616.36 | -1.03% |
| Jul 21, 2025 | 622.77 | 622.77 | 622.77 | 622.77 | 622.77 | 0.98% |
| Jul 18, 2025 | 616.72 | 616.72 | 616.72 | 616.72 | 616.72 | -0.19% |
| Jul 17, 2025 | 617.92 | 617.92 | 617.92 | 617.92 | 617.92 | 1.51% |
| Jul 16, 2025 | 608.72 | 608.72 | 608.72 | 608.72 | 608.72 | 0.19% |
| Jul 15, 2025 | 607.58 | 607.58 | 607.58 | 607.58 | 607.58 | 0.22% |
| Jul 14, 2025 | 606.24 | 606.24 | 606.24 | 606.24 | 606.24 | 0.64% |
| Jul 11, 2025 | 602.38 | 602.38 | 602.38 | 602.38 | 602.38 | -0.48% |
| Jul 10, 2025 | 605.27 | 605.27 | 605.27 | 605.27 | 605.27 | -0.32% |
| Jul 9, 2025 | 607.23 | 607.23 | 607.23 | 607.23 | 607.23 | 1.41% |
| Jul 8, 2025 | 598.79 | 598.79 | 598.79 | 598.79 | 598.79 | 0.12% |
| Jul 7, 2025 | 598.09 | 598.09 | 598.09 | 598.09 | 598.09 | -1.60% |
| Jul 3, 2025 | 607.81 | 607.81 | 607.81 | 607.81 | 607.81 | 1.94% |
| Jul 2, 2025 | 596.23 | 596.23 | 596.23 | 596.23 | 596.23 | 1.43% |
| Jul 1, 2025 | 587.81 | 587.81 | 587.81 | 587.81 | 587.81 | -1.77% |
| Jun 30, 2025 | 598.41 | 598.41 | 598.41 | 598.41 | 598.41 | 1.24% |
| Jun 27, 2025 | 591.08 | 591.08 | 591.08 | 591.08 | 591.08 | 0.73% |
| Jun 26, 2025 | 586.81 | 586.81 | 586.81 | 586.81 | 586.81 | 1.87% |
| Jun 25, 2025 | 576.04 | 576.04 | 576.04 | 576.04 | 576.04 | 0.43% |
| Jun 24, 2025 | 573.56 | 573.56 | 573.56 | 573.56 | 573.56 | 3.03% |
| Jun 23, 2025 | 556.68 | 556.68 | 556.68 | 556.68 | 556.68 | 2.10% |
| Jun 20, 2025 | 545.23 | 545.23 | 545.23 | 545.23 | 545.23 | -0.90% |
| Jun 18, 2025 | 550.17 | 550.17 | 550.17 | 550.17 | 550.17 | -0.03% |
| Jun 17, 2025 | 550.34 | 550.34 | 550.34 | 550.34 | 550.34 | -2.00% |
| Jun 16, 2025 | 561.55 | 561.55 | 561.55 | 561.55 | 561.55 | 2.79% |
| Jun 13, 2025 | 546.29 | 546.29 | 546.29 | 546.29 | 546.29 | -2.59% |
| Jun 12, 2025 | 560.81 | 560.81 | 560.81 | 560.81 | 560.81 | 0.46% |
| Jun 11, 2025 | 558.24 | 558.24 | 558.24 | 558.24 | 558.24 | -0.74% |
| Jun 10, 2025 | 562.41 | 562.41 | 562.41 | 562.41 | 562.41 | 1.31% |
| Jun 9, 2025 | 555.13 | 555.13 | 555.13 | 555.13 | 555.13 | 0.31% |
| Jun 6, 2025 | 553.43 | 553.43 | 553.43 | 553.43 | 553.43 | 1.95% |
| Jun 5, 2025 | 542.82 | 542.82 | 542.82 | 542.82 | 542.82 | -1.60% |
| Jun 4, 2025 | 551.64 | 551.64 | 551.64 | 551.64 | 551.64 | 0.53% |
| Jun 3, 2025 | 548.72 | 548.72 | 548.72 | 548.72 | 548.72 | 1.58% |
| Jun 2, 2025 | 540.21 | 540.21 | 540.21 | 540.21 | 540.21 | 1.42% |
| May 30, 2025 | 532.66 | 532.66 | 532.66 | 532.66 | 532.66 | -0.27% |
| May 29, 2025 | 534.09 | 534.09 | 534.09 | 534.09 | 534.09 | 0.40% |
| May 28, 2025 | 531.95 | 531.95 | 531.95 | 531.95 | 531.95 | -0.91% |
| May 27, 2025 | 536.83 | 536.83 | 536.83 | 536.83 | 536.83 | 4.72% |
| May 23, 2025 | 512.65 | 512.65 | 512.65 | 512.65 | 512.65 | -1.91% |
| May 22, 2025 | 522.64 | 522.64 | 522.64 | 522.64 | 522.64 | 0.30% |
| May 21, 2025 | 521.06 | 521.06 | 521.06 | 521.06 | 521.06 | -2.72% |
| May 20, 2025 | 535.63 | 535.63 | 535.63 | 535.63 | 535.63 | -0.74% |
| May 19, 2025 | 539.65 | 539.65 | 539.65 | 539.65 | 539.65 | 0.16% |
| May 16, 2025 | 538.81 | 538.81 | 538.81 | 538.81 | 538.81 | 0.85% |
| May 15, 2025 | 534.25 | 534.25 | 534.25 | 534.25 | 534.25 | 0.19% |
| May 14, 2025 | 533.26 | 533.26 | 533.26 | 533.26 | 533.26 | 1.14% |