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

US Funds

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546.99 -14.06 -2.51%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 963.4M

Type: Fund

Market: United States

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 25, 2025	546.99	546.99	546.99	546.99	-2.51%
Feb 24, 2025	561.05	561.05	561.05	561.05	-2.44%
Feb 21, 2025	575.07	575.07	575.07	575.07	-4.15%
Feb 20, 2025	599.94	599.94	599.94	599.94	-0.94%
Feb 19, 2025	605.64	605.64	605.64	605.64	0.08%
Feb 18, 2025	605.16	605.16	605.16	605.16	0.41%
Feb 14, 2025	602.69	602.69	602.69	602.69	0.75%
Feb 13, 2025	598.19	598.19	598.19	598.19	2.85%
Feb 12, 2025	581.64	581.64	581.64	581.64	0.20%
Feb 11, 2025	580.50	580.50	580.50	580.50	-0.57%
Feb 10, 2025	583.83	583.83	583.83	583.83	2.44%
Feb 07, 2025	569.92	569.92	569.92	569.92	-2.61%
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%

Highest: 605.64

Lowest: 546.99

Difference: 58.65

Average: 578.09

Change %: -6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	546.99	-14.06	-2.51%