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

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	642.25	642.25	642.25	642.25	642.25
September 04, 2025	641.17	641.17	641.17	641.17	641.17
September 03, 2025	629.48	629.48	629.48	629.48	629.48
September 02, 2025	619.85	619.85	619.85	619.85	619.85
August 29, 2025	630.06	630.06	630.06	630.06	630.06
August 28, 2025	645.94	645.94	645.94	645.94	645.94
August 27, 2025	638.46	638.46	638.46	638.46	638.46
August 26, 2025	636.45	636.45	636.45	636.45	636.45
August 25, 2025	631.27	631.27	631.27	631.27	631.27
August 22, 2025	635.29	635.29	635.29	635.29	635.29
August 21, 2025	616.55	616.55	616.55	616.55	616.55
August 20, 2025	622.19	622.19	622.19	622.19	622.19
August 19, 2025	629.67	629.67	629.67	629.67	629.67
August 18, 2025	647.66	647.66	647.66	647.66	647.66
August 15, 2025	647.8	647.8	647.8	647.8	647.8
August 14, 2025	654.46	654.46	654.46	654.46	654.46
August 13, 2025	655.48	655.48	655.48	655.48	655.48
August 12, 2025	655.04	655.04	655.04	655.04	655.04
August 11, 2025	638.38	638.38	638.38	638.38	638.38
August 08, 2025	642.91	642.91	642.91	642.91	642.91
August 07, 2025	631.2	631.2	631.2	631.2	631.2
August 06, 2025	627.25	627.25	627.25	627.25	627.25
August 05, 2025	611.64	611.64	611.64	611.64	611.64
August 04, 2025	620.72	620.72	620.72	620.72	620.72
August 01, 2025	623.4	623.4	623.4	623.4	623.4
July 31, 2025	623.4	623.4	623.4	623.4	623.4
July 30, 2025	630.31	630.31	630.31	630.31	630.31
July 29, 2025	628.52	628.52	628.52	628.52	628.52
July 28, 2025	631.08	631.08	631.08	631.08	631.08
July 25, 2025	626.86	626.86	626.86	626.86	626.86
July 24, 2025	624.33	624.33	624.33	624.33	624.33
July 23, 2025	621.39	621.39	621.39	621.39	621.39
July 22, 2025	616.15	616.15	616.15	616.15	616.15
July 21, 2025	622.56	622.56	622.56	622.56	622.56
July 18, 2025	616.51	616.51	616.51	616.51	616.51
July 17, 2025	617.71	617.71	617.71	617.71	617.71
July 16, 2025	608.51	608.51	608.51	608.51	608.51
July 15, 2025	607.37	607.37	607.37	607.37	607.37
July 14, 2025	606.04	606.04	606.04	606.04	606.04
July 11, 2025	602.18	602.18	602.18	602.18	602.18
July 10, 2025	605.06	605.06	605.06	605.06	605.06
July 09, 2025	607.02	607.02	607.02	607.02	607.02
July 08, 2025	598.58	598.58	598.58	598.58	598.58
July 07, 2025	597.88	597.88	597.88	597.88	597.88
July 03, 2025	607.6	607.6	607.6	607.6	607.6
July 02, 2025	587.61	587.61	587.61	587.61	587.61
July 01, 2025	587.61	587.61	587.61	587.61	587.61
June 30, 2025	598.21	598.21	598.21	598.21	598.21
June 27, 2025	590.89	590.89	590.89	590.89	590.89
June 26, 2025	586.61	586.61	586.61	586.61	586.61
June 25, 2025	575.85	575.85	575.85	575.85	575.85
June 24, 2025	556.49	556.49	556.49	556.49	556.49
June 23, 2025	556.49	556.49	556.49	556.49	556.49
June 20, 2025	545.05	545.05	545.05	545.05	545.05
June 18, 2025	549.99	549.99	549.99	549.99	549.99
June 17, 2025	550.16	550.16	550.16	550.16	550.16
June 16, 2025	561.37	561.37	561.37	561.37	561.37
June 13, 2025	546.1	546.1	546.1	546.1	546.1
June 12, 2025	560.62	560.62	560.62	560.62	560.62
June 11, 2025	558.05	558.05	558.05	558.05	558.05

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