Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
836.83
+0.78 (0.09%)
Aug 27, 2026, 8:07 AM EST
RYVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 832.99 | 832.99 | 832.99 | 832.99 | - | -0.37% |
| Aug 25, 2026 | 836.05 | 836.05 | 836.05 | 836.05 | 836.05 | 1.26% |
| Aug 24, 2026 | 825.62 | 825.62 | 825.62 | 825.62 | 825.62 | -1.97% |
| Aug 21, 2026 | 842.17 | 842.17 | 842.17 | 842.17 | 842.17 | 0.61% |
| Aug 20, 2026 | 837.03 | 837.03 | 837.03 | 837.03 | 837.03 | -1.44% |
| Aug 19, 2026 | 849.28 | 849.28 | 849.28 | 849.28 | 849.28 | -0.44% |
| Aug 18, 2026 | 853.04 | 853.04 | 853.04 | 853.04 | 853.04 | -3.38% |
| Aug 17, 2026 | 882.88 | 882.88 | 882.88 | 882.88 | 882.88 | -0.36% |
| Aug 14, 2026 | 886.04 | 886.04 | 886.04 | 886.04 | 886.04 | -0.30% |
| Aug 13, 2026 | 888.74 | 888.74 | 888.74 | 888.74 | 888.74 | 2.29% |
| Aug 12, 2026 | 868.86 | 868.86 | 868.86 | 868.86 | 868.86 | 1.45% |
| Aug 11, 2026 | 856.46 | 856.46 | 856.46 | 856.46 | 856.46 | -0.66% |
| Aug 10, 2026 | 862.18 | 862.18 | 862.18 | 862.18 | 862.18 | -0.67% |
| Aug 7, 2026 | 868.01 | 868.01 | 868.01 | 868.01 | 868.01 | 2.33% |
| Aug 6, 2026 | 848.27 | 848.27 | 848.27 | 848.27 | 848.27 | -0.79% |
| Aug 5, 2026 | 854.99 | 854.99 | 854.99 | 854.99 | 854.99 | -1.69% |
| Aug 4, 2026 | 869.68 | 869.68 | 869.68 | 869.68 | 869.68 | 6.66% |
| Aug 3, 2026 | 815.39 | 815.39 | 815.39 | 815.39 | 815.39 | 3.52% |
| Jul 31, 2026 | 787.70 | 787.70 | 787.70 | 787.70 | 787.70 | 1.19% |
| Jul 30, 2026 | 778.45 | 778.45 | 778.45 | 778.45 | 778.45 | 6.64% |
| Jul 29, 2026 | 729.96 | 729.96 | 729.96 | 729.96 | 729.96 | -4.13% |
| Jul 28, 2026 | 761.37 | 761.37 | 761.37 | 761.37 | 761.37 | -1.98% |
| Jul 27, 2026 | 776.77 | 776.77 | 776.77 | 776.77 | 776.77 | -0.65% |
| Jul 24, 2026 | 781.84 | 781.84 | 781.84 | 781.84 | 781.84 | -2.34% |
| Jul 23, 2026 | 800.60 | 800.60 | 800.60 | 800.60 | 800.60 | -3.76% |
| Jul 22, 2026 | 831.92 | 831.92 | 831.92 | 831.92 | 831.92 | -1.08% |
| Jul 21, 2026 | 841.03 | 841.03 | 841.03 | 841.03 | 841.03 | 3.81% |
| Jul 20, 2026 | 810.13 | 810.13 | 810.13 | 810.13 | 810.13 | 0.08% |
| Jul 17, 2026 | 809.47 | 809.47 | 809.47 | 809.47 | 809.47 | -3.04% |
| Jul 16, 2026 | 834.88 | 834.88 | 834.88 | 834.88 | 834.88 | -3.26% |
| Jul 15, 2026 | 863.02 | 863.02 | 863.02 | 863.02 | 863.02 | -0.58% |
| Jul 14, 2026 | 868.04 | 868.04 | 868.04 | 868.04 | 868.04 | 2.18% |
| Jul 13, 2026 | 849.48 | 849.48 | 849.48 | 849.48 | 849.48 | -3.78% |
| Jul 10, 2026 | 882.87 | 882.87 | 882.87 | 882.87 | 882.87 | 0.61% |
| Jul 9, 2026 | 877.52 | 877.52 | 877.52 | 877.52 | 877.52 | 3.23% |
| Jul 8, 2026 | 850.04 | 850.04 | 850.04 | 850.04 | 850.04 | 0.53% |
| Jul 7, 2026 | 845.53 | 845.53 | 845.53 | 845.53 | 845.53 | -3.57% |
| Jul 6, 2026 | 876.81 | 876.81 | 876.81 | 876.81 | 876.81 | 2.54% |
| Jul 2, 2026 | 855.09 | 855.09 | 855.09 | 855.09 | 855.09 | -3.31% |
| Jul 1, 2026 | 884.40 | 884.40 | 884.40 | 884.40 | 884.40 | -3.07% |
| Jun 30, 2026 | 912.45 | 912.45 | 912.45 | 912.45 | 912.45 | 3.32% |
| Jun 29, 2026 | 883.11 | 883.11 | 883.11 | 883.11 | 883.11 | 4.52% |
| Jun 26, 2026 | 844.95 | 844.95 | 844.95 | 844.95 | 844.95 | -2.29% |
| Jun 25, 2026 | 864.72 | 864.72 | 864.72 | 864.72 | 864.72 | 1.51% |
| Jun 24, 2026 | 851.82 | 851.82 | 851.82 | 851.82 | 851.82 | -0.89% |
| Jun 23, 2026 | 859.44 | 859.44 | 859.44 | 859.44 | 859.44 | -6.59% |
| Jun 22, 2026 | 920.04 | 920.04 | 920.04 | 920.04 | 920.04 | -0.39% |
| Jun 18, 2026 | 923.62 | 923.62 | 923.62 | 923.62 | 923.62 | 4.85% |
| Jun 17, 2026 | 880.89 | 880.89 | 880.89 | 880.89 | 880.89 | -2.00% |
| Jun 16, 2026 | 898.90 | 898.90 | 898.90 | 898.90 | 898.90 | -3.75% |