Rydex NASDAQ-100 2x Strategy Fund - RYVLX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 02, 2025	708.52	708.52	708.52	708.52	708.52
October 01, 2025	703.32	703.32	703.32	703.32	703.32
September 30, 2025	696.63	696.63	696.63	696.63	696.63
September 29, 2025	692.95	692.95	692.95	692.95	692.95
September 26, 2025	687.01	687.01	687.01	687.01	687.01
September 25, 2025	681.43	681.43	681.43	681.43	681.43
September 24, 2025	687.47	687.47	687.47	687.47	687.47
September 23, 2025	692.05	692.05	692.05	692.05	692.05
September 22, 2025	702.19	702.19	702.19	702.19	702.19
September 19, 2025	694.53	694.53	694.53	694.53	694.53
September 18, 2025	685.28	685.28	685.28	685.28	685.28
September 17, 2025	672.68	672.68	672.68	672.68	672.68
September 16, 2025	675.65	675.65	675.65	675.65	675.65
September 15, 2025	676.89	676.89	676.89	676.89	676.89
September 12, 2025	665.79	665.79	665.79	665.79	665.79
September 11, 2025	660.48	660.48	660.48	660.48	660.48
September 10, 2025	652.79	652.79	652.79	652.79	652.79
September 09, 2025	652.37	652.37	652.37	652.37	652.37
September 08, 2025	648.38	648.38	648.38	648.38	648.38
September 05, 2025	642.46	642.46	642.46	642.46	642.46
September 04, 2025	641.39	641.39	641.39	641.39	641.39
September 03, 2025	629.7	629.7	629.7	629.7	629.7
September 02, 2025	620.06	620.06	620.06	620.06	620.06
August 29, 2025	630.27	630.27	630.27	630.27	630.27
August 28, 2025	646.16	646.16	646.16	646.16	646.16
August 27, 2025	638.68	638.68	638.68	638.68	638.68
August 26, 2025	636.67	636.67	636.67	636.67	636.67
August 25, 2025	631.48	631.48	631.48	631.48	631.48
August 22, 2025	635.5	635.5	635.5	635.5	635.5
August 21, 2025	616.76	616.76	616.76	616.76	616.76
August 20, 2025	622.41	622.41	622.41	622.41	622.41
August 19, 2025	629.89	629.89	629.89	629.89	629.89
August 18, 2025	647.88	647.88	647.88	647.88	647.88
August 15, 2025	648.02	648.02	648.02	648.02	648.02
August 14, 2025	654.68	654.68	654.68	654.68	654.68
August 13, 2025	655.7	655.7	655.7	655.7	655.7
August 12, 2025	655.26	655.26	655.26	655.26	655.26
August 11, 2025	638.6	638.6	638.6	638.6	638.6
August 08, 2025	643.13	643.13	643.13	643.13	643.13
August 07, 2025	631.41	631.41	631.41	631.41	631.41
August 06, 2025	627.46	627.46	627.46	627.46	627.46
August 05, 2025	611.85	611.85	611.85	611.85	611.85
August 04, 2025	620.93	620.93	620.93	620.93	620.93
August 01, 2025	598.83	598.83	598.83	598.83	598.83
July 31, 2025	623.61	623.61	623.61	623.61	623.61
July 30, 2025	630.53	630.53	630.53	630.53	630.53
July 29, 2025	628.73	628.73	628.73	628.73	628.73
July 28, 2025	631.29	631.29	631.29	631.29	631.29
July 25, 2025	627.07	627.07	627.07	627.07	627.07
July 24, 2025	624.54	624.54	624.54	624.54	624.54
July 23, 2025	621.6	621.6	621.6	621.6	621.6
July 22, 2025	616.36	616.36	616.36	616.36	616.36
July 21, 2025	622.77	622.77	622.77	622.77	622.77
July 18, 2025	616.72	616.72	616.72	616.72	616.72
July 17, 2025	617.92	617.92	617.92	617.92	617.92
July 16, 2025	608.72	608.72	608.72	608.72	608.72
July 15, 2025	607.58	607.58	607.58	607.58	607.58
July 14, 2025	606.24	606.24	606.24	606.24	606.24
July 11, 2025	602.38	602.38	602.38	602.38	602.38
July 10, 2025	605.27	605.27	605.27	605.27	605.27

Rydex NASDAQ-100 2x Strategy Fund (RYVLX) NASDAQ