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

US Funds

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570.50 -9.88 -1.70%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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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 %
Nov 27, 2024	570.50	570.50	570.50	570.50	-1.70%
Nov 26, 2024	580.38	580.38	580.38	580.38	1.11%
Nov 25, 2024	574.02	574.02	574.02	574.02	0.25%
Nov 22, 2024	572.58	572.58	572.58	572.58	0.30%
Nov 21, 2024	570.89	570.89	570.89	570.89	0.72%
Nov 20, 2024	566.79	566.79	566.79	566.79	-0.18%
Nov 19, 2024	567.80	567.80	567.80	567.80	1.38%
Nov 18, 2024	560.06	560.06	560.06	560.06	1.39%
Nov 15, 2024	552.37	552.37	552.37	552.37	-4.83%
Nov 14, 2024	580.41	580.41	580.41	580.41	-1.35%
Nov 13, 2024	588.37	588.37	588.37	588.37	-0.33%
Nov 12, 2024	590.32	590.32	590.32	590.32	-0.35%
Nov 11, 2024	592.42	592.42	592.42	592.42	-0.14%
Nov 08, 2024	593.26	593.26	593.26	593.26	0.15%
Nov 07, 2024	592.40	592.40	592.40	592.40	3.08%
Nov 06, 2024	574.71	574.71	574.71	574.71	5.46%
Nov 05, 2024	544.98	544.98	544.98	544.98	2.61%
Nov 04, 2024	531.10	531.10	531.10	531.10	-0.72%
Nov 01, 2024	534.93	534.93	534.93	534.93	1.41%
Oct 31, 2024	527.48	527.48	527.48	527.48	-4.92%
Oct 30, 2024	554.76	554.76	554.76	554.76	-1.59%
Oct 29, 2024	563.75	563.75	563.75	563.75	1.94%
Oct 28, 2024	553.03	553.03	553.03	553.03	-0.03%

Highest: 593.26

Lowest: 527.48

Difference: 65.78

Average: 566.84

Change %: 3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	570.50	-9.88	-1.70%