Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
590.36
+0.98 (0.17%)
Apr 2, 2026, 4:00 PM EST
RYVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 590.36 | 590.36 | 590.36 | 590.36 | 590.36 | 0.17% |
| Apr 1, 2026 | 589.38 | 589.38 | 589.38 | 589.38 | 589.38 | 2.38% |
| Mar 31, 2026 | 575.70 | 575.70 | 575.70 | 575.70 | 575.70 | 6.82% |
| Mar 30, 2026 | 538.96 | 538.96 | 538.96 | 538.96 | 538.96 | -1.54% |
| Mar 27, 2026 | 547.41 | 547.41 | 547.41 | 547.41 | 547.41 | -3.93% |
| Mar 26, 2026 | 569.79 | 569.79 | 569.79 | 569.79 | 569.79 | -4.80% |
| Mar 25, 2026 | 598.53 | 598.53 | 598.53 | 598.53 | 598.53 | 1.31% |
| Mar 24, 2026 | 590.81 | 590.81 | 590.81 | 590.81 | 590.81 | -1.53% |
| Mar 23, 2026 | 599.96 | 599.96 | 599.96 | 599.96 | 599.96 | 2.40% |
| Mar 20, 2026 | 585.88 | 585.88 | 585.88 | 585.88 | 585.88 | -3.77% |
| Mar 19, 2026 | 608.86 | 608.86 | 608.86 | 608.86 | 608.86 | -0.59% |
| Mar 18, 2026 | 612.50 | 612.50 | 612.50 | 612.50 | 612.50 | -2.90% |
| Mar 17, 2026 | 630.78 | 630.78 | 630.78 | 630.78 | 630.78 | 1.00% |
| Mar 16, 2026 | 624.55 | 624.55 | 624.55 | 624.55 | 624.55 | 2.25% |
| Mar 13, 2026 | 610.81 | 610.81 | 610.81 | 610.81 | 610.81 | -1.26% |
| Mar 12, 2026 | 618.58 | 618.58 | 618.58 | 618.58 | 618.58 | -3.48% |
| Mar 11, 2026 | 640.85 | 640.85 | 640.85 | 640.85 | 640.85 | 0.02% |
| Mar 10, 2026 | 640.70 | 640.70 | 640.70 | 640.70 | 640.70 | -0.07% |
| Mar 9, 2026 | 641.13 | 641.13 | 641.13 | 641.13 | 641.13 | 2.65% |
| Mar 6, 2026 | 624.59 | 624.59 | 624.59 | 624.59 | 624.59 | -3.05% |
| Mar 5, 2026 | 644.21 | 644.21 | 644.21 | 644.21 | 644.21 | -0.60% |
| Mar 4, 2026 | 648.08 | 648.08 | 648.08 | 648.08 | 648.08 | 3.01% |
| Mar 3, 2026 | 629.13 | 629.13 | 629.13 | 629.13 | 629.13 | -2.15% |
| Mar 2, 2026 | 642.98 | 642.98 | 642.98 | 642.98 | 642.98 | 0.26% |
| Feb 27, 2026 | 641.34 | 641.34 | 641.34 | 641.34 | 641.34 | -0.67% |
| Feb 26, 2026 | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 | -2.37% |
| Feb 25, 2026 | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | 2.81% |
| Feb 24, 2026 | 643.22 | 643.22 | 643.22 | 643.22 | 643.22 | 2.17% |
| Feb 23, 2026 | 629.55 | 629.55 | 629.55 | 629.55 | 629.55 | -2.46% |
| Feb 20, 2026 | 645.42 | 645.42 | 645.42 | 645.42 | 645.42 | 1.70% |
| Feb 19, 2026 | 634.66 | 634.66 | 634.66 | 634.66 | 634.66 | -0.78% |
| Feb 18, 2026 | 639.67 | 639.67 | 639.67 | 639.67 | 639.67 | 1.54% |
| Feb 17, 2026 | 629.97 | 629.97 | 629.97 | 629.97 | 629.97 | -0.25% |
| Feb 13, 2026 | 631.53 | 631.53 | 631.53 | 631.53 | 631.53 | 0.33% |
| Feb 12, 2026 | 629.45 | 629.45 | 629.45 | 629.45 | 629.45 | -4.08% |
| Feb 11, 2026 | 656.25 | 656.25 | 656.25 | 656.25 | 656.25 | 0.54% |
| Feb 10, 2026 | 652.75 | 652.75 | 652.75 | 652.75 | 652.75 | -1.05% |
| Feb 9, 2026 | 659.67 | 659.67 | 659.67 | 659.67 | 659.67 | 1.54% |
| Feb 6, 2026 | 649.69 | 649.69 | 649.69 | 649.69 | 649.69 | 4.20% |
| Feb 5, 2026 | 623.49 | 623.49 | 623.49 | 623.49 | 623.49 | -2.81% |
| Feb 4, 2026 | 641.52 | 641.52 | 641.52 | 641.52 | 641.52 | -3.53% |
| Feb 3, 2026 | 665.02 | 665.02 | 665.02 | 665.02 | 665.02 | -3.15% |
| Feb 2, 2026 | 686.65 | 686.65 | 686.65 | 686.65 | 686.65 | 1.43% |
| Jan 30, 2026 | 676.99 | 676.99 | 676.99 | 676.99 | 676.99 | -2.52% |
| Jan 29, 2026 | 694.48 | 694.48 | 694.48 | 694.48 | 694.48 | -1.13% |
| Jan 28, 2026 | 702.45 | 702.45 | 702.45 | 702.45 | 702.45 | 0.60% |
| Jan 27, 2026 | 698.25 | 698.25 | 698.25 | 698.25 | 698.25 | 1.77% |
| Jan 26, 2026 | 686.11 | 686.11 | 686.11 | 686.11 | 686.11 | 0.84% |
| Jan 23, 2026 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 0.61% |
| Jan 22, 2026 | 676.29 | 676.29 | 676.29 | 676.29 | 676.29 | 1.50% |