Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.44
+1.82 (1.65%)
Jun 5, 2025, 4:00 PM EDT
RYVTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | -1.91% |
Jun 5, 2025 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | 1.65% |
Jun 4, 2025 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | -0.53% |
Jun 3, 2025 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | -1.56% |
Jun 2, 2025 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | -1.39% |
May 30, 2025 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | 0.29% |
May 29, 2025 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | -0.39% |
May 28, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | 0.93% |
May 27, 2025 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | -4.77% |
May 23, 2025 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | 1.97% |
May 22, 2025 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | -0.28% |
May 21, 2025 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | 2.72% |
May 20, 2025 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | 0.77% |
May 19, 2025 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | -0.15% |
May 16, 2025 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | -0.82% |
May 15, 2025 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | -0.17% |
May 14, 2025 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | -1.15% |
May 13, 2025 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | -3.11% |
May 12, 2025 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | -8.06% |
May 9, 2025 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | 0.12% |
May 8, 2025 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | -1.95% |
May 7, 2025 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | -0.75% |
May 6, 2025 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | 1.81% |
May 5, 2025 | 131.26 | 131.26 | 131.26 | 131.26 | 131.26 | 1.34% |
May 2, 2025 | 129.53 | 129.53 | 129.53 | 129.53 | 129.53 | -3.10% |
May 1, 2025 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | -2.20% |
Apr 30, 2025 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | -0.20% |
Apr 29, 2025 | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | -1.20% |
Apr 28, 2025 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | 0.11% |
Apr 25, 2025 | 138.46 | 138.46 | 138.46 | 138.46 | 138.46 | -2.20% |
Apr 24, 2025 | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 | -5.56% |
Apr 23, 2025 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | -4.52% |
Apr 22, 2025 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | -5.20% |
Apr 21, 2025 | 165.62 | 165.62 | 165.62 | 165.62 | 165.62 | 4.93% |
Apr 17, 2025 | 157.84 | 157.84 | 157.84 | 157.84 | 157.84 | 0.09% |
Apr 16, 2025 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | 6.10% |
Apr 15, 2025 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | -0.34% |
Apr 14, 2025 | 149.14 | 149.14 | 149.14 | 149.14 | 149.14 | -1.05% |
Apr 11, 2025 | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 | -3.71% |
Apr 10, 2025 | 156.53 | 156.53 | 156.53 | 156.53 | 156.53 | 8.48% |
Apr 9, 2025 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | -23.98% |
Apr 8, 2025 | 189.82 | 189.82 | 189.82 | 189.82 | 189.82 | 3.99% |
Apr 7, 2025 | 182.54 | 182.54 | 182.54 | 182.54 | 182.54 | -0.32% |
Apr 4, 2025 | 183.12 | 183.12 | 183.12 | 183.12 | 183.12 | 12.21% |
Apr 3, 2025 | 163.19 | 163.19 | 163.19 | 163.19 | 163.19 | 10.83% |
Apr 2, 2025 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | -1.48% |
Apr 1, 2025 | 149.46 | 149.46 | 149.46 | 149.46 | 149.46 | -1.59% |
Mar 31, 2025 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | 0.08% |
Mar 28, 2025 | 151.76 | 151.76 | 151.76 | 151.76 | 151.76 | 5.32% |
Mar 27, 2025 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | 1.19% |