Nasdaq - Delayed Quote
USD
Rydex NASDAQ-100 2x Strategy H (RYVYX)
858.62
+9.12
(+1.07%)
As of 8:10:24 AM EDT. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
858.62
858.62
858.62
858.62
858.62
-
Oct 27, 2026
849.50
849.50
849.50
849.50
849.50
-
Oct 26, 2026
828.30
828.30
828.30
828.30
828.30
-
Oct 23, 2026
809.55
809.55
809.55
809.55
809.55
-
Oct 22, 2026
810.16
810.16
810.16
810.16
810.16
-
Oct 21, 2026
860.05
860.05
860.05
860.05
860.05
-
Oct 20, 2026
841.57
841.57
841.57
841.57
841.57
-
Oct 19, 2026
843.72
843.72
843.72
843.72
843.72
-
Oct 16, 2026
824.67
824.67
824.67
824.67
824.67
-
Oct 15, 2026
868.42
868.42
868.42
868.42
868.42
-
Oct 14, 2026
869.90
869.90
869.90
869.90
869.90
-
Oct 13, 2026
906.20
906.20
906.20
906.20
906.20
-
Oct 12, 2026
912.27
912.27
912.27
912.27
912.27
-
Oct 9, 2026
925.39
925.39
925.39
925.39
925.39
-
Oct 8, 2026
916.58
916.58
916.58
916.58
916.58
-
Oct 7, 2026
942.85
942.85
942.85
942.85
942.85
-
Oct 6, 2026
947.13
947.13
947.13
947.13
947.13
-
Oct 5, 2026
937.82
937.82
937.82
937.82
937.82
-
Oct 2, 2026
922.48
922.48
922.48
922.48
922.48
-
Oct 1, 2026
904.69
904.69
904.69
904.69
904.69
-
Sep 30, 2026
899.37
899.37
899.37
899.37
899.37
-
Sep 29, 2026
895.18
895.18
895.18
895.18
895.18
-
Sep 28, 2026
891.95
891.95
891.95
891.95
891.95
-
Sep 25, 2026
911.52
911.52
911.52
911.52
911.52
-
Sep 24, 2026
904.16
904.16
904.16
904.16
904.16
-
Sep 23, 2026
904.23
904.23
904.23
904.23
904.23
-
Sep 22, 2026
919.65
919.65
919.65
919.65
919.65
-
Sep 21, 2026
905.16
905.16
905.16
905.16
905.16
-
Sep 18, 2026
856.38
856.38
856.38
856.38
856.38
-
Sep 17, 2026
845.66
845.66
845.66
845.66
845.66
-
Sep 16, 2026
817.77
817.77
817.77
817.77
817.77
-
Sep 15, 2026
817.63
817.63
817.63
817.63
817.63
-
Sep 14, 2026
828.35
828.35
828.35
828.35
828.35
-
Sep 11, 2026
842.15
842.15
842.15
842.15
842.15
-
Sep 10, 2026
827.67
827.67
827.67
827.67
827.67
-
Sep 9, 2026
845.80
845.80
845.80
845.80
845.80
-
Sep 8, 2026
850.95
850.95
850.95
850.95
850.95
-
Sep 4, 2026
852.80
852.80
852.80
852.80
852.80
-
Sep 3, 2026
849.86
849.86
849.86
849.86
849.86
-
Sep 2, 2026
830.70
830.70
830.70
830.70
830.70
-
Sep 1, 2026
831.35
831.35
831.35
831.35
831.35
-
Aug 31, 2026
849.01
849.01
849.01
849.01
849.01
-
Aug 28, 2026
847.77
847.77
847.77
847.77
847.77
-
Aug 27, 2026
859.98
859.98
859.98
859.98
859.98
-
Aug 26, 2026
836.52
836.52
836.52
836.52
836.52
-
Aug 25, 2026
835.74
835.74
835.74
835.74
835.74
-
Aug 24, 2026
825.32
825.32
825.32
825.32
825.32
-
Aug 21, 2026
841.86
841.86
841.86
841.86
841.86
-
Aug 20, 2026
836.72
836.72
836.72
836.72
836.72
-
Aug 19, 2026
848.97
848.97
848.97
848.97
848.97
-
Aug 18, 2026
852.73
852.73
852.73
852.73
852.73
-
Aug 17, 2026
882.55
882.55
882.55
882.55
882.55
-
Aug 14, 2026
885.71
885.71
885.71
885.71
885.71
-
Aug 13, 2026
888.42
888.42
888.42
888.42
888.42
-
Aug 12, 2026
868.54
868.54
868.54
868.54
868.54
-
Aug 11, 2026
856.15
856.15
856.15
856.15
856.15
-
Aug 10, 2026
861.86
861.86
861.86
861.86
861.86
-
Aug 7, 2026
867.69
867.69
867.69
867.69
867.69
-
Aug 6, 2026
847.96
847.96
847.96
847.96
847.96
-
Aug 5, 2026
854.68
854.68
854.68
854.68
854.68
-
Aug 4, 2026
869.36
869.36
869.36
869.36
869.36
-
Aug 3, 2026
815.09
815.09
815.09
815.09
815.09
-
Jul 31, 2026
787.41
787.41
787.41
787.41
787.41
-
Jul 30, 2026
778.16
778.16
778.16
778.16
778.16
-
Jul 29, 2026
729.70
729.70
729.70
729.70
729.70
-
Jul 28, 2026
761.09
761.09
761.09
761.09
761.09
-
Jul 27, 2026
776.49
776.49
776.49
776.49
776.49
-
Jul 24, 2026
781.54
781.54
781.54
781.54
781.54
-
Jul 23, 2026
800.29
800.29
800.29
800.29
800.29
-
Jul 22, 2026
831.60
831.60
831.60
831.60
831.60
-
Jul 21, 2026
840.70
840.70
840.70
840.70
840.70
-
Jul 20, 2026
809.82
809.82
809.82
809.82
809.82
-
Jul 17, 2026
809.16
809.16
809.16
809.16
809.16
-
Jul 16, 2026
834.56
834.56
834.56
834.56
834.56
-
Jul 15, 2026
862.69
862.69
862.69
862.69
862.69
-
Jul 14, 2026
867.71
867.71
867.71
867.71
867.71
-
Jul 13, 2026
849.15
849.15
849.15
849.15
849.15
-
Jul 10, 2026
882.53
882.53
882.53
882.53
882.53
-
Jul 9, 2026
877.18
877.18
877.18
877.18
877.18
-
Jul 8, 2026
849.71
849.71
849.71
849.71
849.71
-
Jul 7, 2026
845.20
845.20
845.20
845.20
845.20
-
Jul 6, 2026
876.47
876.47
876.47
876.47
876.47
-
Jul 2, 2026
854.76
854.76
854.76
854.76
854.76
-
Jul 1, 2026
884.06
884.06
884.06
884.06
884.06
-
Jun 30, 2026
912.09
912.09
912.09
912.09
912.09
-
Jun 29, 2026
882.77
882.77
882.77
882.77
882.77
-
Jun 26, 2026
844.62
844.62
844.62
844.62
844.62
-
Jun 25, 2026
864.39
864.39
864.39
864.39
864.39
-
Jun 24, 2026
851.50
851.50
851.50
851.50
851.50
-
Jun 23, 2026
859.11
859.11
859.11
859.11
859.11
-
Jun 22, 2026
919.68
919.68
919.68
919.68
919.68
-
Jun 18, 2026
923.26
923.26
923.26
923.26
923.26
-
Jun 17, 2026
880.55
880.55
880.55
880.55
880.55
-
Jun 16, 2026
898.55
898.55
898.55
898.55
898.55
-
Jun 15, 2026
933.60
933.60
933.60
933.60
933.60
-
Jun 12, 2026
879.63
879.63
879.63
879.63
879.63
-
Jun 11, 2026
868.60
868.60
868.60
868.60
868.60
-
Jun 10, 2026
815.16
815.16
815.16
815.16
815.16
-
Jun 9, 2026
849.04
849.04
849.04
849.04
849.04
-
Jun 8, 2026
868.60
868.60
868.60
868.60
868.60
-
Jun 5, 2026
842.46
842.46
842.46
842.46
842.46
-
Jun 4, 2026
931.61
931.61
931.61
931.61
931.61
-
Jun 3, 2026
941.21
941.21
941.21
941.21
941.21
-
Jun 2, 2026
946.63
946.63
946.63
946.63
946.63
-
Jun 1, 2026
937.83
937.83
937.83
937.83
937.83
-
May 29, 2026
927.12
927.12
927.12
927.12
927.12
-
May 28, 2026
920.84
920.84
920.84
920.84
920.84
-
May 27, 2026
905.68
905.68
905.68
905.68
905.68
-
May 26, 2026
907.60
907.60
907.60
907.60
907.60
-
May 22, 2026
876.84
876.84
876.84
876.84
876.84
-
May 21, 2026
870.03
870.03
870.03
870.03
870.03
-
May 20, 2026
866.35
866.35
866.35
866.35
866.35
-
May 19, 2026
838.73
838.73
838.73
838.73
838.73
-
May 18, 2026
849.19
849.19
849.19
849.19
849.19
-
May 15, 2026
856.89
856.89
856.89
856.89
856.89
-
May 14, 2026
884.25
884.25
884.25
884.25
884.25
-
May 13, 2026
871.70
871.70
871.70
871.70
871.70
-
May 12, 2026
853.92
853.92
853.92
853.92
853.92
-
May 11, 2026
869.28
869.28
869.28
869.28
869.28
-
May 8, 2026
864.27
864.27
864.27
864.27
864.27
-
May 7, 2026
825.71
825.71
825.71
825.71
825.71
-
May 6, 2026
828.00
828.00
828.00
828.00
828.00
-
May 5, 2026
794.96
794.96
794.96
794.96
794.96
-
May 4, 2026
774.61
774.61
774.61
774.61
774.61
-
May 1, 2026
777.96
777.96
777.96
777.96
777.96
-
Apr 30, 2026
764.04
764.04
764.04
764.04
764.04
-
Apr 29, 2026
749.63
749.63
749.63
749.63
749.63
-
Apr 28, 2026
740.98
740.98
740.98
740.98
740.98
-
Apr 27, 2026
756.36
756.36
756.36
756.36
756.36
-
Apr 24, 2026
756.32
756.32
756.32
756.32
756.32
-
Apr 23, 2026
728.36
728.36
728.36
728.36
728.36
-
Apr 22, 2026
736.94
736.94
736.94
736.94
736.94
-
Apr 21, 2026
712.60
712.60
712.60
712.60
712.60
-
Apr 20, 2026
718.63
718.63
718.63
718.63
718.63
-
Apr 17, 2026
723.26
723.26
723.26
723.26
723.26
-
Apr 16, 2026
705.29
705.29
705.29
705.29
705.29
-
Apr 15, 2026
698.64
698.64
698.64
698.64
698.64
-
Apr 14, 2026
679.63
679.63
679.63
679.63
679.63
-
Apr 13, 2026
656.11
656.11
656.11
656.11
656.11
-
Apr 10, 2026
642.66
642.66
642.66
642.66
642.66
-
Apr 9, 2026
641.09
641.09
641.09
641.09
641.09
-
Apr 8, 2026
632.24
632.24
632.24
632.24
632.24
-
Apr 7, 2026
597.49
597.49
597.49
597.49
597.49
-
Apr 6, 2026
597.20
597.20
597.20
597.20
597.20
-
Apr 2, 2026
590.13
590.13
590.13
590.13
590.13
-
Apr 1, 2026
589.15
589.15
589.15
589.15
589.15
-
Mar 31, 2026
575.48
575.48
575.48
575.48
575.48
-
Mar 30, 2026
538.75
538.75
538.75
538.75
538.75
-
Mar 27, 2026
547.20
547.20
547.20
547.20
547.20
-
Mar 26, 2026
569.57
569.57
569.57
569.57
569.57
-
Mar 25, 2026
598.29
598.29
598.29
598.29
598.29
-
Mar 24, 2026
590.58
590.58
590.58
590.58
590.58
-
Mar 23, 2026
599.73
599.73
599.73
599.73
599.73
-
Mar 20, 2026
594.39
594.39
594.39
594.39
594.39
-
Mar 19, 2026
608.62
608.62
608.62
608.62
608.62
-
Mar 18, 2026
612.26
612.26
612.26
612.26
612.26
-
Mar 17, 2026
630.53
630.53
630.53
630.53
630.53
-
Mar 16, 2026
624.30
624.30
624.30
624.30
624.30
-
Mar 13, 2026
610.57
610.57
610.57
610.57
610.57
-
Mar 12, 2026
618.34
618.34
618.34
618.34
618.34
-
Mar 11, 2026
640.59
640.59
640.59
640.59
640.59
-
Mar 10, 2026
640.44
640.44
640.44
640.44
640.44
-
Mar 9, 2026
640.88
640.88
640.88
640.88
640.88
-
Mar 6, 2026
624.35
624.35
624.35
624.35
624.35
-
Mar 5, 2026
643.96
643.96
643.96
643.96
643.96
-
Mar 4, 2026
647.83
647.83
647.83
647.83
647.83
-
Mar 3, 2026
628.89
628.89
628.89
628.89
628.89
-
Mar 2, 2026
642.73
642.73
642.73
642.73
642.73
-
Feb 27, 2026
641.44
641.44
641.44
641.44
641.44
-
Feb 26, 2026
645.42
645.42
645.42
645.42
645.42
-
Feb 25, 2026
661.06
661.06
661.06
661.06
661.06
-
Feb 24, 2026
629.31
629.31
629.31
629.31
629.31
-
Feb 23, 2026
645.17
645.17
645.17
645.17
645.17
-
Feb 20, 2026
645.17
645.17
645.17
645.17
645.17
-
Feb 19, 2026
634.42
634.42
634.42
634.42
634.42
-
Feb 18, 2026
639.43
639.43
639.43
639.43
639.43
-
Feb 17, 2026
629.74
629.74
629.74
629.74
629.74
-
Feb 13, 2026
631.29
631.29
631.29
631.29
631.29
-
Feb 12, 2026
629.22
629.22
629.22
629.22
629.22
-
Feb 11, 2026
656.00
656.00
656.00
656.00
656.00
-
Feb 10, 2026
652.50
652.50
652.50
652.50
652.50
-
Feb 9, 2026
659.42
659.42
659.42
659.42
659.42
-
Feb 6, 2026
649.45
649.45
649.45
649.45
649.45
-
Feb 5, 2026
623.25
623.25
623.25
623.25
623.25
-
Feb 4, 2026
641.28
641.28
641.28
641.28
641.28
-
Feb 3, 2026
664.77
664.77
664.77
664.77
664.77
-
Feb 2, 2026
686.39
686.39
686.39
686.39
686.39
-
Jan 30, 2026
676.73
676.73
676.73
676.73
676.73
-
Jan 29, 2026
694.22
694.22
694.22
694.22
694.22
-
Jan 28, 2026
702.18
702.18
702.18
702.18
702.18
-
Jan 27, 2026
697.99
697.99
697.99
697.99
697.99
-
Jan 26, 2026
685.86
685.86
685.86
685.86
685.86
-
Jan 23, 2026
680.16
680.16
680.16
680.16
680.16
-
Jan 22, 2026
676.04
676.04
676.04
676.04
676.04
-
Jan 21, 2026
666.06
666.06
666.06
666.06
666.06
-
Jan 20, 2026
648.81
648.81
648.81
648.81
648.81
-
Jan 16, 2026
677.53
677.53
677.53
677.53
677.53
-
Jan 15, 2026
679.05
679.05
679.05
679.05
679.05
-
Jan 14, 2026
674.79
674.79
674.79
674.79
674.79
-
Jan 13, 2026
689.27
689.27
689.27
689.27
689.27
-
Jan 12, 2026
691.81
691.81
691.81
691.81
691.81
-
Jan 9, 2026
690.77
690.77
690.77
690.77
690.77
-
Jan 8, 2026
677.38
677.38
677.38
677.38
677.38
-
Jan 7, 2026
685.39
685.39
685.39
685.39
685.39
-
Jan 6, 2026
684.44
684.44
684.44
684.44
684.44
-
Jan 5, 2026
672.23
672.23
672.23
672.23
672.23
-
Jan 2, 2026
661.86
661.86
661.86
661.86
661.86
-
Dec 31, 2025
664.87
664.87
664.87
664.87
664.87
-
Dec 30, 2025
676.38
676.38
676.38
676.38
676.38
-
Dec 29, 2025
679.82
679.82
679.82
679.82
679.82
-
Dec 26, 2025
686.35
686.35
686.35
686.35
686.35
-
Dec 24, 2025
687.10
687.10
687.10
687.10
687.10
-
Dec 23, 2025
683.60
683.60
683.60
683.60
683.60
-
Dec 22, 2025
677.03
677.03
677.03
677.03
677.03
-
Dec 19, 2025
671.12
671.12
671.12
671.12
671.12
-
Dec 18, 2025
654.19
654.19
654.19
654.19
654.19
-
Dec 17, 2025
635.37
635.37
635.37
635.37
635.37
-
Dec 16, 2025
47.612
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
660.83
660.83
660.83
660.83
660.83
-
Dec 15, 2025
705.62
705.62
705.62
705.62
658.01
-
Dec 12, 2025
712.85
712.85
712.85
712.85
664.75
-
Dec 11, 2025
741.59
741.59
741.59
741.59
691.55
-
Dec 10, 2025
746.75
746.75
746.75
746.75
696.36
-
Dec 9, 2025
740.83
740.83
740.83
740.83
690.84
-
Dec 8, 2025
738.67
738.67
738.67
738.67
688.83
-
Dec 5, 2025
742.25
742.25
742.25
742.25
692.17
-
Dec 4, 2025
736.23
736.23
736.23
736.23
686.55
-
Dec 3, 2025
737.77
737.77
737.77
737.77
687.99
-
Dec 2, 2025
734.73
734.73
734.73
734.73
685.15
-
Dec 1, 2025
722.98
722.98
722.98
722.98
674.20
-
Nov 28, 2025
728.18
728.18
728.18
728.18
679.05
-
Nov 26, 2025
717.22
717.22
717.22
717.22
668.83
-
Nov 25, 2025
705.00
705.00
705.00
705.00
657.43
-
Nov 24, 2025
696.99
696.99
696.99
696.99
649.96
-
Nov 21, 2025
662.64
662.64
662.64
662.64
617.93
-
Nov 20, 2025
652.89
652.89
652.89
652.89
608.84
-
Nov 19, 2025
685.35
685.35
685.35
685.35
639.11
-
Nov 18, 2025
677.77
677.77
677.77
677.77
632.04
-
Nov 17, 2025
694.54
694.54
694.54
694.54
647.68
-
Nov 14, 2025
706.56
706.56
706.56
706.56
658.88
-
Nov 13, 2025
705.94
705.94
705.94
705.94
658.31
-
Nov 12, 2025
736.18
736.18
736.18
736.18
686.51
-
Nov 11, 2025
737.28
737.28
737.28
737.28
687.53
-
Nov 10, 2025
741.54
741.54
741.54
741.54
691.50
-
Nov 7, 2025
710.31
710.31
710.31
710.31
662.38
-
Nov 6, 2025
715.00
715.00
715.00
715.00
666.76
-
Nov 5, 2025
743.28
743.28
743.28
743.28
693.13
-
Nov 4, 2025
733.27
733.27
733.27
733.27
683.79
-
Nov 3, 2025
764.76
764.76
764.76
764.76
713.16
-
Oct 31, 2025
758.11
758.11
758.11
758.11
706.96
-
Oct 30, 2025
751.03
751.03
751.03
751.03
700.35
-
Oct 29, 2025
774.34
774.34
774.34
774.34
722.09
-
