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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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154.51 +0.82 +0.53%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 262.63M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	154.51	154.51	154.51	154.51	0.53%
Feb 05, 2025	153.69	153.69	153.69	153.69	0.58%
Feb 04, 2025	152.80	152.80	152.80	152.80	1.06%
Feb 03, 2025	151.20	151.20	151.20	151.20	-1.13%
Jan 31, 2025	152.93	152.93	152.93	152.93	-0.78%
Jan 30, 2025	154.13	154.13	154.13	154.13	0.78%
Jan 29, 2025	152.93	152.93	152.93	152.93	-0.71%
Jan 28, 2025	154.02	154.02	154.02	154.02	1.35%
Jan 27, 2025	151.97	151.97	151.97	151.97	-2.19%
Jan 24, 2025	155.37	155.37	155.37	155.37	-0.44%
Jan 23, 2025	156.05	156.05	156.05	156.05	0.79%
Jan 22, 2025	154.82	154.82	154.82	154.82	0.89%
Jan 21, 2025	153.45	153.45	153.45	153.45	1.31%
Jan 17, 2025	151.47	151.47	151.47	151.47	1.47%
Jan 16, 2025	149.27	149.27	149.27	149.27	-0.32%
Jan 15, 2025	149.75	149.75	149.75	149.75	2.74%
Jan 14, 2025	145.75	145.75	145.75	145.75	0.16%
Jan 13, 2025	145.51	145.51	145.51	145.51	0.22%
Jan 10, 2025	145.19	145.19	145.19	145.19	-2.31%
Jan 08, 2025	148.62	148.62	148.62	148.62	0.21%
Jan 07, 2025	148.31	148.31	148.31	148.31	-1.68%

Highest: 156.05

Lowest: 145.19

Difference: 10.86

Average: 151.51

Change %: 2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Nova Inv	154.51	+0.82	+0.53%