Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
631.29
+2.07 (0.33%)
At close: Feb 13, 2026
RYVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 631.29 | 631.29 | 631.29 | 631.29 | 631.29 | 0.33% |
| Feb 12, 2026 | 629.22 | 629.22 | 629.22 | 629.22 | 629.22 | -4.08% |
| Feb 11, 2026 | 656.00 | 656.00 | 656.00 | 656.00 | 656.00 | 0.54% |
| Feb 10, 2026 | 652.50 | 652.50 | 652.50 | 652.50 | 652.50 | -1.05% |
| Feb 9, 2026 | 659.42 | 659.42 | 659.42 | 659.42 | 659.42 | 1.54% |
| Feb 6, 2026 | 649.45 | 649.45 | 649.45 | 649.45 | 649.45 | 4.20% |
| Feb 5, 2026 | 623.25 | 623.25 | 623.25 | 623.25 | 623.25 | -2.81% |
| Feb 4, 2026 | 641.28 | 641.28 | 641.28 | 641.28 | 641.28 | -3.53% |
| Feb 3, 2026 | 664.77 | 664.77 | 664.77 | 664.77 | 664.77 | -3.15% |
| Feb 2, 2026 | 686.39 | 686.39 | 686.39 | 686.39 | 686.39 | 1.43% |
| Jan 30, 2026 | 676.73 | 676.73 | 676.73 | 676.73 | 676.73 | -2.52% |
| Jan 29, 2026 | 694.22 | 694.22 | 694.22 | 694.22 | 694.22 | -1.13% |
| Jan 28, 2026 | 702.18 | 702.18 | 702.18 | 702.18 | 702.18 | 0.60% |
| Jan 27, 2026 | 697.99 | 697.99 | 697.99 | 697.99 | 697.99 | 1.77% |
| Jan 26, 2026 | 685.86 | 685.86 | 685.86 | 685.86 | 685.86 | 0.84% |
| Jan 23, 2026 | 680.16 | 680.16 | 680.16 | 680.16 | 680.16 | 0.61% |
| Jan 22, 2026 | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | 1.50% |
| Jan 21, 2026 | 666.06 | 666.06 | 666.06 | 666.06 | 666.06 | 2.66% |
| Jan 20, 2026 | 648.81 | 648.81 | 648.81 | 648.81 | 648.81 | -4.24% |
| Jan 16, 2026 | 677.53 | 677.53 | 677.53 | 677.53 | 677.53 | -0.22% |
| Jan 15, 2026 | 679.05 | 679.05 | 679.05 | 679.05 | 679.05 | 0.63% |
| Jan 14, 2026 | 674.79 | 674.79 | 674.79 | 674.79 | 674.79 | -2.10% |
| Jan 13, 2026 | 689.27 | 689.27 | 689.27 | 689.27 | 689.27 | -0.37% |
| Jan 12, 2026 | 691.81 | 691.81 | 691.81 | 691.81 | 691.81 | 0.15% |
| Jan 9, 2026 | 690.77 | 690.77 | 690.77 | 690.77 | 690.77 | 1.98% |
| Jan 8, 2026 | 677.38 | 677.38 | 677.38 | 677.38 | 677.38 | -1.17% |
| Jan 7, 2026 | 685.39 | 685.39 | 685.39 | 685.39 | 685.39 | 0.14% |
| Jan 6, 2026 | 684.44 | 684.44 | 684.44 | 684.44 | 684.44 | 1.82% |
| Jan 5, 2026 | 672.23 | 672.23 | 672.23 | 672.23 | 672.23 | 1.57% |
| Jan 2, 2026 | 661.86 | 661.86 | 661.86 | 661.86 | 661.86 | -0.45% |
| Dec 31, 2025 | 664.87 | 664.87 | 664.87 | 664.87 | 664.87 | -1.70% |
| Dec 30, 2025 | 676.38 | 676.38 | 676.38 | 676.38 | 676.38 | -0.51% |
| Dec 29, 2025 | 679.82 | 679.82 | 679.82 | 679.82 | 679.82 | -0.95% |
| Dec 26, 2025 | 686.35 | 686.35 | 686.35 | 686.35 | 686.35 | -0.11% |
| Dec 24, 2025 | 687.10 | 687.10 | 687.10 | 687.10 | 687.10 | 0.51% |
| Dec 23, 2025 | 683.60 | 683.60 | 683.60 | 683.60 | 683.60 | 0.97% |
| Dec 22, 2025 | 677.03 | 677.03 | 677.03 | 677.03 | 677.03 | 0.88% |
| Dec 19, 2025 | 671.12 | 671.12 | 671.12 | 671.12 | 671.12 | 2.59% |
| Dec 18, 2025 | 654.19 | 654.19 | 654.19 | 654.19 | 654.19 | 2.96% |
| Dec 17, 2025 | 635.37 | 635.37 | 635.37 | 635.37 | 635.37 | -3.85% |
| Dec 16, 2025 | 660.83 | 660.83 | 660.83 | 660.83 | 660.83 | -6.35% |
| Dec 15, 2025 | 658.01 | 658.01 | 658.01 | 705.62 | 658.01 | -1.01% |
| Dec 12, 2025 | 664.75 | 664.75 | 664.75 | 712.85 | 664.75 | -3.88% |
| Dec 11, 2025 | 691.55 | 691.55 | 691.55 | 741.59 | 691.55 | -0.69% |
| Dec 10, 2025 | 696.36 | 696.36 | 696.36 | 746.75 | 696.36 | 0.80% |
| Dec 9, 2025 | 690.84 | 690.84 | 690.84 | 740.83 | 690.84 | 0.29% |
| Dec 8, 2025 | 688.83 | 688.83 | 688.83 | 738.67 | 688.83 | -0.48% |
| Dec 5, 2025 | 692.17 | 692.17 | 692.17 | 742.25 | 692.17 | 0.82% |
| Dec 4, 2025 | 686.55 | 686.55 | 686.55 | 736.23 | 686.55 | -0.21% |
| Dec 3, 2025 | 687.99 | 687.99 | 687.99 | 737.77 | 687.99 | 0.41% |