Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
868.74
-1.48 (-0.17%)
Oct 15, 2026, 4:00 PM EST
RYVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 868.74 | 868.74 | 868.74 | 868.74 | 868.74 | -0.17% |
| Oct 14, 2026 | 870.22 | 870.22 | 870.22 | 870.22 | 870.22 | -4.01% |
| Oct 13, 2026 | 906.53 | 906.53 | 906.53 | 906.53 | 906.53 | -0.67% |
| Oct 12, 2026 | 912.60 | 912.60 | 912.60 | 912.60 | 912.60 | -1.42% |
| Oct 9, 2026 | 925.73 | 925.73 | 925.73 | 925.73 | 925.73 | 0.96% |
| Oct 8, 2026 | 916.91 | 916.91 | 916.91 | 916.91 | 916.91 | -2.79% |
| Oct 7, 2026 | 943.19 | 943.19 | 943.19 | 943.19 | 943.19 | -0.45% |
| Oct 6, 2026 | 947.48 | 947.48 | 947.48 | 947.48 | 947.48 | 0.99% |
| Oct 5, 2026 | 938.16 | 938.16 | 938.16 | 938.16 | 938.16 | 1.66% |
| Oct 2, 2026 | 922.82 | 922.82 | 922.82 | 922.82 | 922.82 | 1.97% |
| Oct 1, 2026 | 905.03 | 905.03 | 905.03 | 905.03 | 905.03 | 0.59% |
| Sep 30, 2026 | 899.70 | 899.70 | 899.70 | 899.70 | 899.70 | 0.47% |
| Sep 29, 2026 | 895.51 | 895.51 | 895.51 | 895.51 | 895.51 | 0.36% |
| Sep 28, 2026 | 892.28 | 892.28 | 892.28 | 892.28 | 892.28 | -2.15% |
| Sep 25, 2026 | 911.86 | 911.86 | 911.86 | 911.86 | 911.86 | 0.81% |
| Sep 24, 2026 | 904.49 | 904.49 | 904.49 | 904.49 | 904.49 | -0.01% |
| Sep 23, 2026 | 904.56 | 904.56 | 904.56 | 904.56 | 904.56 | -1.68% |
| Sep 22, 2026 | 919.99 | 919.99 | 919.99 | 919.99 | 919.99 | 1.60% |
| Sep 21, 2026 | 905.49 | 905.49 | 905.49 | 905.49 | 905.49 | 5.70% |
| Sep 18, 2026 | 856.69 | 856.69 | 856.69 | 856.69 | 856.69 | 1.27% |
| Sep 17, 2026 | 845.97 | 845.97 | 845.97 | 845.97 | 845.97 | 3.41% |
| Sep 16, 2026 | 818.07 | 818.07 | 818.07 | 818.07 | 818.07 | 0.02% |
| Sep 15, 2026 | 817.93 | 817.93 | 817.93 | 817.93 | 817.93 | -1.29% |
| Sep 14, 2026 | 828.66 | 828.66 | 828.66 | 828.66 | 828.66 | -1.64% |
| Sep 11, 2026 | 842.45 | 842.45 | 842.45 | 842.45 | 842.45 | 1.75% |
| Sep 10, 2026 | 827.98 | 827.98 | 827.98 | 827.98 | 827.98 | -2.14% |
| Sep 9, 2026 | 846.11 | 846.11 | 846.11 | 846.11 | 846.11 | -0.60% |
| Sep 8, 2026 | 851.26 | 851.26 | 851.26 | 851.26 | 851.26 | -0.22% |
| Sep 4, 2026 | 853.12 | 853.12 | 853.12 | 853.12 | 853.12 | 0.35% |
| Sep 3, 2026 | 850.18 | 850.18 | 850.18 | 850.18 | 850.18 | 2.31% |
| Sep 2, 2026 | 831.00 | 831.00 | 831.00 | 831.00 | 831.00 | 0.44% |
| Sep 1, 2026 | 827.40 | 827.40 | 827.40 | 827.40 | 827.40 | -2.58% |
| Aug 31, 2026 | 849.32 | 849.32 | 849.32 | 849.32 | 849.32 | 0.15% |
| Aug 28, 2026 | 848.08 | 848.08 | 848.08 | 848.08 | 848.08 | -1.42% |
| Aug 27, 2026 | 860.30 | 860.30 | 860.30 | 860.30 | 860.30 | 2.80% |
| Aug 26, 2026 | 836.83 | 836.83 | 836.83 | 836.83 | 836.83 | 0.09% |
| 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% |