Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
663.02
+2.18 (0.33%)
At close: Feb 13, 2026
RYVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 663.02 | 663.02 | 663.02 | 663.02 | 663.02 | 0.33% |
| Feb 12, 2026 | 660.84 | 660.84 | 660.84 | 660.84 | 660.84 | -4.08% |
| Feb 11, 2026 | 688.98 | 688.98 | 688.98 | 688.98 | 688.98 | 0.54% |
| Feb 10, 2026 | 685.30 | 685.30 | 685.30 | 685.30 | 685.30 | -1.05% |
| Feb 9, 2026 | 692.57 | 692.57 | 692.57 | 692.57 | 692.57 | 1.54% |
| Feb 6, 2026 | 682.09 | 682.09 | 682.09 | 682.09 | 682.09 | 4.20% |
| Feb 5, 2026 | 654.58 | 654.58 | 654.58 | 654.58 | 654.58 | -2.81% |
| Feb 4, 2026 | 673.51 | 673.51 | 673.51 | 673.51 | 673.51 | -3.53% |
| Feb 3, 2026 | 698.18 | 698.18 | 698.18 | 698.18 | 698.18 | -3.15% |
| Feb 2, 2026 | 720.89 | 720.89 | 720.89 | 720.89 | 720.89 | 1.43% |
| Jan 30, 2026 | 710.75 | 710.75 | 710.75 | 710.75 | 710.75 | -2.52% |
| Jan 29, 2026 | 729.11 | 729.11 | 729.11 | 729.11 | 729.11 | -1.13% |
| Jan 28, 2026 | 737.48 | 737.48 | 737.48 | 737.48 | 737.48 | 0.60% |
| Jan 27, 2026 | 733.07 | 733.07 | 733.07 | 733.07 | 733.07 | 1.77% |
| Jan 26, 2026 | 720.33 | 720.33 | 720.33 | 720.33 | 720.33 | 0.84% |
| Jan 23, 2026 | 714.34 | 714.34 | 714.34 | 714.34 | 714.34 | 0.61% |
| Jan 22, 2026 | 710.02 | 710.02 | 710.02 | 710.02 | 710.02 | 1.50% |
| Jan 21, 2026 | 699.54 | 699.54 | 699.54 | 699.54 | 699.54 | 2.66% |
| Jan 20, 2026 | 681.42 | 681.42 | 681.42 | 681.42 | 681.42 | -4.24% |
| Jan 16, 2026 | 711.58 | 711.58 | 711.58 | 711.58 | 711.58 | -0.22% |
| Jan 15, 2026 | 713.18 | 713.18 | 713.18 | 713.18 | 713.18 | 0.63% |
| Jan 14, 2026 | 708.70 | 708.70 | 708.70 | 708.70 | 708.70 | -2.10% |
| Jan 13, 2026 | 723.92 | 723.92 | 723.92 | 723.92 | 723.92 | -0.37% |
| Jan 12, 2026 | 726.58 | 726.58 | 726.58 | 726.58 | 726.58 | 0.15% |
| Jan 9, 2026 | 725.49 | 725.49 | 725.49 | 725.49 | 725.49 | 1.98% |
| Jan 8, 2026 | 711.42 | 711.42 | 711.42 | 711.42 | 711.42 | -1.17% |
| Jan 7, 2026 | 719.84 | 719.84 | 719.84 | 719.84 | 719.84 | 0.14% |
| Jan 6, 2026 | 718.85 | 718.85 | 718.85 | 718.85 | 718.85 | 1.82% |
| Jan 5, 2026 | 706.02 | 706.02 | 706.02 | 706.02 | 706.02 | 1.57% |
| Jan 2, 2026 | 695.13 | 695.13 | 695.13 | 695.13 | 695.13 | -0.45% |
| Dec 31, 2025 | 698.29 | 698.29 | 698.29 | 698.29 | 698.29 | -1.70% |
| Dec 30, 2025 | 710.37 | 710.37 | 710.37 | 710.37 | 710.37 | -0.51% |
| Dec 29, 2025 | 713.98 | 713.98 | 713.98 | 713.98 | 713.98 | -0.95% |
| Dec 26, 2025 | 720.85 | 720.85 | 720.85 | 720.85 | 720.85 | -0.11% |
| Dec 24, 2025 | 721.64 | 721.64 | 721.64 | 721.64 | 721.64 | 0.51% |
| Dec 23, 2025 | 717.95 | 717.95 | 717.95 | 717.95 | 717.95 | 0.97% |
| Dec 22, 2025 | 711.07 | 711.07 | 711.07 | 711.07 | 711.07 | 0.88% |
| Dec 19, 2025 | 704.86 | 704.86 | 704.86 | 704.86 | 704.86 | 2.59% |
| Dec 18, 2025 | 687.08 | 687.08 | 687.08 | 687.08 | 687.08 | 2.96% |
| Dec 17, 2025 | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 | -3.85% |
| Dec 16, 2025 | 694.05 | 694.05 | 694.05 | 694.05 | 694.05 | -6.34% |
| Dec 15, 2025 | 693.45 | 693.45 | 693.45 | 741.06 | 693.45 | -1.02% |
| Dec 12, 2025 | 700.56 | 700.56 | 700.56 | 748.66 | 700.56 | -3.88% |
| Dec 11, 2025 | 728.81 | 728.81 | 728.81 | 778.85 | 728.81 | -0.69% |
| Dec 10, 2025 | 733.87 | 733.87 | 733.87 | 784.26 | 733.87 | 0.80% |
| Dec 9, 2025 | 728.06 | 728.06 | 728.06 | 778.05 | 728.06 | 0.29% |
| Dec 8, 2025 | 725.94 | 725.94 | 725.94 | 775.78 | 725.94 | -0.48% |
| Dec 5, 2025 | 729.46 | 729.46 | 729.46 | 779.54 | 729.46 | 0.82% |
| Dec 4, 2025 | 723.54 | 723.54 | 723.54 | 773.22 | 723.54 | -0.21% |
| Dec 3, 2025 | 725.05 | 725.05 | 725.05 | 774.83 | 725.05 | 0.41% |