Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
828.98
-20.56 (-2.42%)
May 19, 2026, 4:00 PM EST
RYVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 756.62 | 756.62 | 756.62 | 756.62 | 756.62 | 3.84% |
| Apr 23, 2026 | 728.66 | 728.66 | 728.66 | 728.66 | 728.66 | -1.16% |
| Apr 22, 2026 | 737.24 | 737.24 | 737.24 | 737.24 | 737.24 | 3.42% |
| Apr 21, 2026 | 712.89 | 712.89 | 712.89 | 712.89 | 712.89 | -0.84% |
| Apr 20, 2026 | 718.92 | 718.92 | 718.92 | 718.92 | 718.92 | -0.64% |
| Apr 17, 2026 | 723.55 | 723.55 | 723.55 | 723.55 | 723.55 | 2.55% |
| Apr 16, 2026 | 705.58 | 705.58 | 705.58 | 705.58 | 705.58 | 0.95% |
| Apr 15, 2026 | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | 2.80% |
| Apr 14, 2026 | 679.90 | 679.90 | 679.90 | 679.90 | 679.90 | 3.58% |
| Apr 13, 2026 | 656.37 | 656.37 | 656.37 | 656.37 | 656.37 | 2.09% |
| Apr 10, 2026 | 642.91 | 642.91 | 642.91 | 642.91 | 642.91 | 0.24% |
| Apr 9, 2026 | 641.34 | 641.34 | 641.34 | 641.34 | 641.34 | 1.40% |
| Apr 8, 2026 | 632.49 | 632.49 | 632.49 | 632.49 | 632.49 | 5.82% |
| Apr 7, 2026 | 597.72 | 597.72 | 597.72 | 597.72 | 597.72 | 0.05% |
| Apr 6, 2026 | 597.43 | 597.43 | 597.43 | 597.43 | 597.43 | 1.20% |
| 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% |