Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.33
+2.94 (0.47%)
Jul 25, 2025, 4:00 PM EDT
RYVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 624.33 | 624.33 | 624.33 | 624.33 | - | - |
| Jul 24, 2025 | 624.33 | 624.33 | 624.33 | 624.33 | 624.33 | 0.47% |
| Jul 23, 2025 | 621.39 | 621.39 | 621.39 | 621.39 | 621.39 | 0.85% |
| Jul 22, 2025 | 616.15 | 616.15 | 616.15 | 616.15 | 616.15 | -1.03% |
| Jul 21, 2025 | 622.56 | 622.56 | 622.56 | 622.56 | 622.56 | 0.98% |
| Jul 18, 2025 | 616.51 | 616.51 | 616.51 | 616.51 | 616.51 | -0.19% |
| Jul 17, 2025 | 617.71 | 617.71 | 617.71 | 617.71 | 617.71 | 1.51% |
| Jul 16, 2025 | 608.51 | 608.51 | 608.51 | 608.51 | 608.51 | 0.19% |
| Jul 15, 2025 | 607.37 | 607.37 | 607.37 | 607.37 | 607.37 | 0.22% |
| Jul 14, 2025 | 606.04 | 606.04 | 606.04 | 606.04 | 606.04 | 0.64% |
| Jul 11, 2025 | 602.18 | 602.18 | 602.18 | 602.18 | 602.18 | -0.48% |
| Jul 10, 2025 | 605.06 | 605.06 | 605.06 | 605.06 | 605.06 | -0.32% |
| Jul 9, 2025 | 607.02 | 607.02 | 607.02 | 607.02 | 607.02 | 1.41% |
| Jul 8, 2025 | 598.58 | 598.58 | 598.58 | 598.58 | 598.58 | 0.12% |
| Jul 7, 2025 | 597.88 | 597.88 | 597.88 | 597.88 | 597.88 | -1.60% |
| Jul 3, 2025 | 607.60 | 607.60 | 607.60 | 607.60 | 607.60 | 1.94% |
| Jul 2, 2025 | 596.03 | 596.03 | 596.03 | 596.03 | 596.03 | 1.43% |
| Jul 1, 2025 | 587.61 | 587.61 | 587.61 | 587.61 | 587.61 | -1.77% |
| Jun 30, 2025 | 598.21 | 598.21 | 598.21 | 598.21 | 598.21 | 1.24% |
| Jun 27, 2025 | 590.89 | 590.89 | 590.89 | 590.89 | 590.89 | 0.73% |
| Jun 26, 2025 | 586.61 | 586.61 | 586.61 | 586.61 | 586.61 | 1.87% |
| Jun 25, 2025 | 575.85 | 575.85 | 575.85 | 575.85 | 575.85 | 0.43% |
| Jun 24, 2025 | 573.37 | 573.37 | 573.37 | 573.37 | 573.37 | 3.03% |
| Jun 23, 2025 | 556.49 | 556.49 | 556.49 | 556.49 | 556.49 | 2.10% |
| Jun 20, 2025 | 545.05 | 545.05 | 545.05 | 545.05 | 545.05 | -0.90% |
| Jun 18, 2025 | 549.99 | 549.99 | 549.99 | 549.99 | 549.99 | -0.03% |
| Jun 17, 2025 | 550.16 | 550.16 | 550.16 | 550.16 | 550.16 | -2.00% |
| Jun 16, 2025 | 561.37 | 561.37 | 561.37 | 561.37 | 561.37 | 2.80% |
| Jun 13, 2025 | 546.10 | 546.10 | 546.10 | 546.10 | 546.10 | -2.59% |
| Jun 12, 2025 | 560.62 | 560.62 | 560.62 | 560.62 | 560.62 | 0.46% |
| Jun 11, 2025 | 558.05 | 558.05 | 558.05 | 558.05 | 558.05 | -0.74% |
| Jun 10, 2025 | 562.23 | 562.23 | 562.23 | 562.23 | 562.23 | 1.31% |
| Jun 9, 2025 | 554.95 | 554.95 | 554.95 | 554.95 | 554.95 | 0.31% |
| Jun 6, 2025 | 553.25 | 553.25 | 553.25 | 553.25 | 553.25 | 1.96% |
| Jun 5, 2025 | 542.64 | 542.64 | 542.64 | 542.64 | 542.64 | -1.60% |
| Jun 4, 2025 | 551.46 | 551.46 | 551.46 | 551.46 | 551.46 | 0.53% |
| Jun 3, 2025 | 548.54 | 548.54 | 548.54 | 548.54 | 548.54 | 1.58% |
| Jun 2, 2025 | 540.03 | 540.03 | 540.03 | 540.03 | 540.03 | 1.42% |
| May 30, 2025 | 532.49 | 532.49 | 532.49 | 532.49 | 532.49 | -0.27% |
| May 29, 2025 | 533.92 | 533.92 | 533.92 | 533.92 | 533.92 | 0.40% |
| May 28, 2025 | 531.77 | 531.77 | 531.77 | 531.77 | 531.77 | -0.91% |
| May 27, 2025 | 536.65 | 536.65 | 536.65 | 536.65 | 536.65 | 4.72% |
| May 23, 2025 | 512.48 | 512.48 | 512.48 | 512.48 | 512.48 | -1.91% |
| May 22, 2025 | 522.47 | 522.47 | 522.47 | 522.47 | 522.47 | 0.31% |
| May 21, 2025 | 520.88 | 520.88 | 520.88 | 520.88 | 520.88 | -2.72% |
| May 20, 2025 | 535.45 | 535.45 | 535.45 | 535.45 | 535.45 | -0.75% |
| May 19, 2025 | 539.47 | 539.47 | 539.47 | 539.47 | 539.47 | 0.16% |
| May 16, 2025 | 538.63 | 538.63 | 538.63 | 538.63 | 538.63 | 0.85% |
| May 15, 2025 | 534.07 | 534.07 | 534.07 | 534.07 | 534.07 | 0.18% |
| May 14, 2025 | 533.09 | 533.09 | 533.09 | 533.09 | 533.09 | 1.14% |