Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
586.61
+10.76 (1.87%)
Jun 27, 2025, 8:09 AM EDT
RYVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 586.61 | 586.61 | 586.61 | 586.61 | - | - |
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% |
May 13, 2025 | 527.06 | 527.06 | 527.06 | 527.06 | 527.06 | 3.12% |
May 12, 2025 | 511.10 | 511.10 | 511.10 | 511.10 | 511.10 | 8.05% |
May 9, 2025 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | -0.08% |
May 8, 2025 | 473.37 | 473.37 | 473.37 | 473.37 | 473.37 | 1.98% |
May 7, 2025 | 464.20 | 464.20 | 464.20 | 464.20 | 464.20 | 0.75% |
May 6, 2025 | 460.73 | 460.73 | 460.73 | 460.73 | 460.73 | -1.81% |
May 5, 2025 | 469.22 | 469.22 | 469.22 | 469.22 | 469.22 | -1.33% |
May 2, 2025 | 475.53 | 475.53 | 475.53 | 475.53 | 475.53 | 3.15% |
May 1, 2025 | 461.01 | 461.01 | 461.01 | 461.01 | 461.01 | 2.24% |
Apr 30, 2025 | 450.90 | 450.90 | 450.90 | 450.90 | 450.90 | 0.19% |
Apr 29, 2025 | 450.04 | 450.04 | 450.04 | 450.04 | 450.04 | 1.21% |
Apr 28, 2025 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | -0.08% |
Apr 25, 2025 | 445.02 | 445.02 | 445.02 | 445.02 | 445.02 | 2.22% |
Apr 24, 2025 | 435.34 | 435.34 | 435.34 | 435.34 | 435.34 | 5.59% |
Apr 23, 2025 | 412.29 | 412.29 | 412.29 | 412.29 | 412.29 | 4.51% |
Apr 22, 2025 | 394.48 | 394.48 | 394.48 | 394.48 | 394.48 | 5.20% |
Apr 21, 2025 | 374.97 | 374.97 | 374.97 | 374.97 | 374.97 | -4.95% |
Apr 17, 2025 | 394.48 | 394.48 | 394.48 | 394.48 | 394.48 | -0.07% |
Apr 16, 2025 | 394.77 | 394.77 | 394.77 | 394.77 | 394.77 | -6.08% |