Rydex Inverse NASDAQ-100 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.16
+2.19 (2.81%)
Feb 5, 2026, 9:30 AM EST
RYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 2.81% |
| Feb 4, 2026 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 3.54% |
| Feb 3, 2026 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 3.17% |
| Feb 2, 2026 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | -1.39% |
| Jan 30, 2026 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 2.55% |
| Jan 29, 2026 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | 1.09% |
| Jan 28, 2026 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | -0.58% |
| Jan 27, 2026 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | -1.77% |
| Jan 26, 2026 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | -0.81% |
| Jan 23, 2026 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | -0.60% |
| Jan 22, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | -1.48% |
| Jan 21, 2026 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | -2.67% |
| Jan 20, 2026 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 4.28% |
| Jan 16, 2026 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 0.24% |
| Jan 15, 2026 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | -0.61% |
| Jan 14, 2026 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 2.12% |
| Jan 13, 2026 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 0.39% |
| Jan 12, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | -0.14% |
| Jan 9, 2026 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | -1.95% |
| Jan 8, 2026 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 1.17% |
| Jan 7, 2026 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | -0.13% |
| Jan 6, 2026 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | -1.82% |
| Jan 5, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | -1.53% |
| Jan 2, 2026 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | 0.48% |
| Dec 31, 2025 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | 1.74% |
| Dec 30, 2025 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | 0.48% |
| Dec 29, 2025 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | 0.99% |
| Dec 26, 2025 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 0.12% |
| Dec 24, 2025 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | -0.49% |
| Dec 23, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | -0.95% |
| Dec 22, 2025 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | -0.85% |
| Dec 19, 2025 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | -2.57% |
| Dec 18, 2025 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | -2.94% |
| Dec 17, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 3.84% |
| Dec 16, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | -9.84% |
| Dec 15, 2025 | 80.69 | 80.69 | 80.69 | 88.72 | 80.68 | 1.01% |
| Dec 12, 2025 | 79.88 | 79.88 | 79.88 | 87.83 | 79.88 | 3.92% |
| Dec 11, 2025 | 76.87 | 76.87 | 76.87 | 84.52 | 76.87 | 0.69% |
| Dec 10, 2025 | 76.34 | 76.34 | 76.34 | 83.94 | 76.34 | -0.79% |
| Dec 9, 2025 | 76.95 | 76.95 | 76.95 | 84.61 | 76.95 | -0.27% |
| Dec 8, 2025 | 77.16 | 77.16 | 77.16 | 84.84 | 77.16 | 0.50% |
| Dec 5, 2025 | 76.77 | 76.77 | 76.77 | 84.42 | 76.77 | -0.79% |
| Dec 4, 2025 | 77.38 | 77.38 | 77.38 | 85.09 | 77.38 | 0.22% |
| Dec 3, 2025 | 77.21 | 77.21 | 77.21 | 84.90 | 77.21 | -0.40% |
| Dec 2, 2025 | 77.52 | 77.52 | 77.52 | 85.24 | 77.52 | -1.62% |
| Dec 1, 2025 | 78.79 | 78.79 | 78.79 | 86.64 | 78.79 | 0.73% |
| Nov 28, 2025 | 78.22 | 78.22 | 78.22 | 86.01 | 78.22 | -1.49% |
| Nov 26, 2025 | 79.40 | 79.40 | 79.40 | 87.31 | 79.40 | -1.71% |
| Nov 25, 2025 | 80.79 | 80.79 | 80.79 | 88.83 | 80.78 | -1.16% |
| Nov 24, 2025 | 81.73 | 81.73 | 81.73 | 89.87 | 81.73 | -5.15% |