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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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148.31 -2.53 -1.68%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.22M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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RYNVX Historical Data

Get free historical data for RYNVX fund. You'll find the end of day price of the Rydex Nova Fund Investor Class 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 %
Jan 07, 2025	148.31	148.31	148.31	148.31	-1.68%
Jan 06, 2025	150.84	150.84	150.84	150.84	0.83%
Jan 03, 2025	149.60	149.60	149.60	149.60	1.87%
Jan 02, 2025	146.85	146.85	146.85	146.85	-0.36%
Dec 31, 2024	147.38	147.38	147.38	147.38	-0.63%
Dec 30, 2024	148.32	148.32	148.32	148.32	-1.64%
Dec 27, 2024	150.79	150.79	150.79	150.79	-1.66%
Dec 26, 2024	153.33	153.33	153.33	153.33	-0.07%
Dec 24, 2024	153.43	153.43	153.43	153.43	1.62%
Dec 23, 2024	150.98	150.98	150.98	150.98	1.05%
Dec 20, 2024	149.41	149.41	149.41	149.41	1.64%
Dec 19, 2024	147.00	147.00	147.00	147.00	-0.14%
Dec 18, 2024	147.20	147.20	147.20	147.20	-4.47%
Dec 17, 2024	154.08	154.08	154.08	154.08	-0.59%
Dec 16, 2024	154.99	154.99	154.99	154.99	0.58%
Dec 13, 2024	154.09	154.09	154.09	154.09	-0.02%
Dec 12, 2024	154.12	154.12	154.12	154.12	-1.45%
Dec 11, 2024	156.38	156.38	156.38	156.38	1.20%
Dec 10, 2024	154.52	154.52	154.52	154.52	-0.45%
Dec 09, 2024	155.22	155.22	155.22	155.22	-0.90%

Highest: 156.38

Lowest: 146.85

Difference: 9.53

Average: 151.34

Change %: -5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Nova Inv	148.31	-2.53	-1.68%