Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.14
-0.72 (-0.69%)
Jun 27, 2025, 4:00 PM EDT
RYVTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | -0.69% |
Jun 26, 2025 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | -1.85% |
Jun 25, 2025 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | -0.40% |
Jun 24, 2025 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | -3.02% |
Jun 23, 2025 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | -2.09% |
Jun 20, 2025 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | 0.94% |
Jun 18, 2025 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | 0.05% |
Jun 17, 2025 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | 2.02% |
Jun 16, 2025 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | -2.80% |
Jun 13, 2025 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | 2.64% |
Jun 12, 2025 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | -0.45% |
Jun 11, 2025 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | 0.77% |
Jun 10, 2025 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | -1.30% |
Jun 9, 2025 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | -0.31% |
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% |