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

US Funds

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576.72 +6.33 +1.11%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 811.52M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
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%
Jan 06, 2025	578.72	578.72	578.72	578.72	2.16%
Jan 03, 2025	566.49	566.49	566.49	566.49	3.33%
Jan 02, 2025	548.25	548.25	548.25	548.25	-4.94%
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%
Jan 06, 2025	578.72	578.72	578.72	578.72	2.16%
Jan 03, 2025	566.49	566.49	566.49	566.49	3.33%
Jan 02, 2025	548.25	548.25	548.25	548.25	-0.39%
Dec 31, 2024	550.38	550.38	550.38	550.38	-1.76%
Dec 30, 2024	560.26	560.26	560.26	560.26	-2.61%
Dec 27, 2024	575.30	575.30	575.30	575.30	-2.74%
Dec 26, 2024	591.53	591.53	591.53	591.53	-0.30%
Dec 24, 2024	593.31	593.31	593.31	593.31	2.71%
Dec 23, 2024	577.64	577.64	577.64	577.64	1.98%

Highest: 593.31

Lowest: 535.45

Difference: 57.86

Average: 560.40

Change %: 1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	576.72	+6.33	+1.11%