Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
850.04
+4.51 (0.53%)
Jul 9, 2026, 8:07 AM EST
RYVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 837.09 | 837.09 | 837.09 | 837.09 | - | -1.00% |
| 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% |
| Jun 15, 2026 | 933.96 | 933.96 | 933.96 | 933.96 | 933.96 | 6.14% |
| Jun 12, 2026 | 879.97 | 879.97 | 879.97 | 879.97 | 879.97 | 1.27% |
| Jun 11, 2026 | 868.94 | 868.94 | 868.94 | 868.94 | 868.94 | 6.55% |
| Jun 10, 2026 | 815.49 | 815.49 | 815.49 | 815.49 | 815.49 | -3.99% |
| Jun 9, 2026 | 849.38 | 849.38 | 849.38 | 849.38 | 849.38 | -2.25% |
| Jun 8, 2026 | 868.96 | 868.96 | 868.96 | 868.96 | 868.96 | 3.10% |
| Jun 5, 2026 | 842.80 | 842.80 | 842.80 | 842.80 | 842.80 | -9.57% |
| Jun 4, 2026 | 932.00 | 932.00 | 932.00 | 932.00 | 932.00 | -1.02% |
| Jun 3, 2026 | 941.60 | 941.60 | 941.60 | 941.60 | 941.60 | -0.57% |
| Jun 2, 2026 | 947.02 | 947.02 | 947.02 | 947.02 | 947.02 | 0.94% |
| Jun 1, 2026 | 938.22 | 938.22 | 938.22 | 938.22 | 938.22 | 1.16% |
| May 29, 2026 | 927.50 | 927.50 | 927.50 | 927.50 | 927.50 | 0.68% |
| May 28, 2026 | 921.22 | 921.22 | 921.22 | 921.22 | 921.22 | 1.67% |
| May 27, 2026 | 906.05 | 906.05 | 906.05 | 906.05 | 906.05 | -0.21% |
| May 26, 2026 | 907.97 | 907.97 | 907.97 | 907.97 | 907.97 | 3.51% |
| May 22, 2026 | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 | 0.78% |
| May 21, 2026 | 870.39 | 870.39 | 870.39 | 870.39 | 870.39 | 0.42% |
| May 20, 2026 | 866.71 | 866.71 | 866.71 | 866.71 | 866.71 | 3.29% |
| May 19, 2026 | 839.07 | 839.07 | 839.07 | 839.07 | 839.07 | -1.23% |
| May 18, 2026 | 849.54 | 849.54 | 849.54 | 849.54 | 849.54 | -0.90% |
| May 15, 2026 | 857.24 | 857.24 | 857.24 | 857.24 | 857.24 | -3.09% |
| May 14, 2026 | 884.61 | 884.61 | 884.61 | 884.61 | 884.61 | 1.44% |
| May 13, 2026 | 872.06 | 872.06 | 872.06 | 872.06 | 872.06 | 2.08% |
| May 12, 2026 | 854.27 | 854.27 | 854.27 | 854.27 | 854.27 | -1.77% |
| May 11, 2026 | 869.64 | 869.64 | 869.64 | 869.64 | 869.64 | 0.58% |
| May 8, 2026 | 864.62 | 864.62 | 864.62 | 864.62 | 864.62 | 4.67% |
| May 7, 2026 | 826.05 | 826.05 | 826.05 | 826.05 | 826.05 | -0.28% |
| May 6, 2026 | 828.34 | 828.34 | 828.34 | 828.34 | 828.34 | 4.16% |
| May 5, 2026 | 795.28 | 795.28 | 795.28 | 795.28 | 795.28 | 2.63% |
| May 4, 2026 | 774.93 | 774.93 | 774.93 | 774.93 | 774.93 | -0.43% |
| May 1, 2026 | 778.28 | 778.28 | 778.28 | 778.28 | 778.28 | 1.82% |
| Apr 30, 2026 | 764.35 | 764.35 | 764.35 | 764.35 | 764.35 | 1.92% |
| Apr 29, 2026 | 749.94 | 749.94 | 749.94 | 749.94 | 749.94 | 1.17% |
| Apr 28, 2026 | 741.28 | 741.28 | 741.28 | 741.28 | 741.28 | -2.03% |
| Apr 27, 2026 | 756.67 | 756.67 | 756.67 | 756.67 | 756.67 | 0.01% |