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Rydex Nasdaq-100® 2x Strategy Fund Class H (RYVYX)

US Funds

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585.19 +6.06 +1.05%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 922.64M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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RYVYX Historical Data

Get free historical data for RYVYX fund. You'll find the end of day price of the Rydex Nasdaq-100® 2x Strategy Fund Class H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	585.19	585.19	585.19	585.19	1.05%
Feb 05, 2025	579.13	579.13	579.13	579.13	0.84%
Feb 04, 2025	574.33	574.33	574.33	574.33	2.50%
Feb 03, 2025	560.32	560.32	560.32	560.32	-1.70%
Jan 31, 2025	570.02	570.02	570.02	570.02	-0.31%
Jan 30, 2025	571.77	571.77	571.77	571.77	0.88%
Jan 29, 2025	566.77	566.77	566.77	566.77	-0.49%
Jan 28, 2025	569.54	569.54	569.54	569.54	3.14%
Jan 27, 2025	552.22	552.22	552.22	552.22	-5.98%
Jan 24, 2025	587.32	587.32	587.32	587.32	-1.19%
Jan 23, 2025	594.41	594.41	594.41	594.41	0.42%
Jan 22, 2025	591.93	591.93	591.93	591.93	2.64%
Jan 21, 2025	576.72	576.72	576.72	576.72	1.11%
Jan 17, 2025	570.39	570.39	570.39	570.39	3.28%
Jan 16, 2025	552.25	552.25	552.25	552.25	-1.40%
Jan 15, 2025	560.07	560.07	560.07	560.07	4.60%
Jan 14, 2025	535.45	535.45	535.45	535.45	-0.28%
Jan 13, 2025	536.93	536.93	536.93	536.93	-0.64%
Jan 10, 2025	540.41	540.41	540.41	540.41	-3.19%
Jan 08, 2025	558.20	558.20	558.20	558.20	0.06%
Jan 07, 2025	557.88	557.88	557.88	557.88	-3.60%

Highest: 594.41

Lowest: 535.45

Difference: 58.96

Average: 566.25

Change %: 1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	585.19	+6.06	+1.05%