Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
555.13
+1.70 (0.31%)
Jun 9, 2025, 4:00 PM EDT
RYVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 553.43 | 553.43 | 553.43 | 553.43 | - | - |
| 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% |
| May 13, 2025 | 527.23 | 527.23 | 527.23 | 527.23 | 527.23 | 3.12% |
| May 12, 2025 | 511.27 | 511.27 | 511.27 | 511.27 | 511.27 | 8.05% |
| May 9, 2025 | 473.16 | 473.16 | 473.16 | 473.16 | 473.16 | -0.08% |
| May 8, 2025 | 473.53 | 473.53 | 473.53 | 473.53 | 473.53 | 1.97% |
| May 7, 2025 | 464.36 | 464.36 | 464.36 | 464.36 | 464.36 | 0.76% |
| May 6, 2025 | 460.88 | 460.88 | 460.88 | 460.88 | 460.88 | -1.81% |
| May 5, 2025 | 469.37 | 469.37 | 469.37 | 469.37 | 469.37 | -1.33% |
| May 2, 2025 | 475.68 | 475.68 | 475.68 | 475.68 | 475.68 | 3.15% |
| May 1, 2025 | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 | 2.24% |
| Apr 30, 2025 | 451.04 | 451.04 | 451.04 | 451.04 | 451.04 | 0.19% |
| Apr 29, 2025 | 450.19 | 450.19 | 450.19 | 450.19 | 450.19 | 1.21% |
| Apr 28, 2025 | 444.81 | 444.81 | 444.81 | 444.81 | 444.81 | -0.08% |
| Apr 25, 2025 | 445.16 | 445.16 | 445.16 | 445.16 | 445.16 | 2.22% |
| Apr 24, 2025 | 435.49 | 435.49 | 435.49 | 435.49 | 435.49 | 5.59% |
| Apr 23, 2025 | 412.42 | 412.42 | 412.42 | 412.42 | 412.42 | 4.51% |
| Apr 22, 2025 | 394.61 | 394.61 | 394.61 | 394.61 | 394.61 | 5.20% |
| Apr 21, 2025 | 375.09 | 375.09 | 375.09 | 375.09 | 375.09 | -4.95% |
| Apr 17, 2025 | 394.61 | 394.61 | 394.61 | 394.61 | 394.61 | -0.07% |
| Apr 16, 2025 | 394.90 | 394.90 | 394.90 | 394.90 | 394.90 | -6.08% |
| Apr 15, 2025 | 420.47 | 420.47 | 420.47 | 420.47 | 420.47 | 0.30% |
| Apr 14, 2025 | 419.23 | 419.23 | 419.23 | 419.23 | 419.23 | 1.21% |
| Apr 11, 2025 | 414.22 | 414.22 | 414.22 | 414.22 | 414.22 | 3.67% |
| Apr 10, 2025 | 399.56 | 399.56 | 399.56 | 399.56 | 399.56 | -8.32% |
| Apr 9, 2025 | 435.82 | 435.82 | 435.82 | 435.82 | 435.82 | 23.83% |
| Apr 8, 2025 | 351.96 | 351.96 | 351.96 | 351.96 | 351.96 | -3.81% |
| Apr 7, 2025 | 365.89 | 365.89 | 365.89 | 365.89 | 365.89 | 0.32% |
| Apr 4, 2025 | 364.72 | 364.72 | 364.72 | 364.72 | 364.72 | -12.23% |
| Apr 3, 2025 | 415.53 | 415.53 | 415.53 | 415.53 | 415.53 | -10.79% |
| Apr 2, 2025 | 465.79 | 465.79 | 465.79 | 465.79 | 465.79 | 1.48% |
| Apr 1, 2025 | 458.98 | 458.98 | 458.98 | 458.98 | 458.98 | 1.61% |
| Mar 31, 2025 | 451.71 | 451.71 | 451.71 | 451.71 | 451.71 | -0.08% |
| Mar 28, 2025 | 452.05 | 452.05 | 452.05 | 452.05 | 452.05 | -5.27% |