Rydex NASDAQ-100 2x Strategy Fund Class H - RYVYX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
February 20, 2026	645.17	645.17	645.17	645.17	645.17
February 19, 2026	634.42	634.42	634.42	634.42	634.42
February 18, 2026	639.43	639.43	639.43	639.43	639.43
February 17, 2026	629.74	629.74	629.74	629.74	629.74
February 13, 2026	631.29	631.29	631.29	631.29	631.29
February 12, 2026	629.22	629.22	629.22	629.22	629.22
February 11, 2026	656	656	656	656	656
February 10, 2026	652.5	652.5	652.5	652.5	652.5
February 09, 2026	659.42	659.42	659.42	659.42	659.42
February 06, 2026	649.45	649.45	649.45	649.45	649.45
February 05, 2026	623.25	623.25	623.25	623.25	623.25
February 04, 2026	641.28	641.28	641.28	641.28	641.28
February 03, 2026	664.77	664.77	664.77	664.77	664.77
February 02, 2026	676.73	676.73	676.73	676.73	676.73
January 30, 2026	676.73	676.73	676.73	676.73	676.73
January 29, 2026	694.22	694.22	694.22	694.22	694.22
January 28, 2026	702.18	702.18	702.18	702.18	702.18
January 27, 2026	697.99	697.99	697.99	697.99	697.99
January 26, 2026	685.86	685.86	685.86	685.86	685.86
January 23, 2026	680.16	680.16	680.16	680.16	680.16
January 22, 2026	676.04	676.04	676.04	676.04	676.04
January 21, 2026	666.06	666.06	666.06	666.06	666.06
January 20, 2026	648.81	648.81	648.81	648.81	648.81
January 16, 2026	677.53	677.53	677.53	677.53	677.53
January 15, 2026	679.05	679.05	679.05	679.05	679.05
January 14, 2026	674.79	674.79	674.79	674.79	674.79
January 13, 2026	689.27	689.27	689.27	689.27	689.27
January 12, 2026	691.81	691.81	691.81	691.81	691.81
January 09, 2026	690.77	690.77	690.77	690.77	690.77
January 08, 2026	677.38	677.38	677.38	677.38	677.38
January 07, 2026	685.39	685.39	685.39	685.39	685.39
January 06, 2026	684.44	684.44	684.44	684.44	684.44
January 05, 2026	672.23	672.23	672.23	672.23	672.23
January 02, 2026	661.86	661.86	661.86	661.86	661.86
December 31, 2025	664.87	664.87	664.87	664.87	664.87
December 30, 2025	676.38	676.38	676.38	676.38	676.38
December 29, 2025	686.35	686.35	686.35	686.35	686.35
December 26, 2025	686.35	686.35	686.35	686.35	686.35
December 24, 2025	687.1	687.1	687.1	687.1	687.1
December 23, 2025	683.6	683.6	683.6	683.6	683.6
December 22, 2025	677.03	677.03	677.03	677.03	677.03
December 19, 2025	671.12	671.12	671.12	671.12	671.12
December 18, 2025	654.19	654.19	654.19	654.19	654.19
December 17, 2025	635.37	635.37	635.37	635.37	635.37
December 16, 2025	660.83	660.83	660.83	660.83	660.83
December 15, 2025	705.62	705.62	705.62	705.62	705.62
December 12, 2025	712.85	712.85	712.85	712.85	712.85
December 11, 2025	741.59	741.59	741.59	741.59	741.59
December 10, 2025	746.75	746.75	746.75	746.75	746.75
December 09, 2025	740.83	740.83	740.83	740.83	740.83
December 08, 2025	738.67	738.67	738.67	738.67	738.67
December 05, 2025	742.25	742.25	742.25	742.25	742.25
December 04, 2025	736.23	736.23	736.23	736.23	736.23
December 03, 2025	737.77	737.77	737.77	737.77	737.77
December 02, 2025	734.73	734.73	734.73	734.73	734.73
December 01, 2025	722.98	722.98	722.98	722.98	722.98
November 28, 2025	728.18	728.18	728.18	728.18	728.18
November 26, 2025	717.22	717.22	717.22	717.22	717.22
November 25, 2025	705	705	705	705	705
November 24, 2025	696.99	696.99	696.99	696.99	696.99

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