Rydex Series Funds Nova Fund - C Class (MF:RYNCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 125.67 | 0 | -0.18(-0.14%) | |||
| Jan 15, 2026 | 125.85 | 0 | +0.47(+0.37%) | |||
| Jan 14, 2026 | 125.38 | 0 | -0.97(-0.77%) | |||
| Jan 13, 2026 | 126.35 | 0 | -0.39(-0.31%) | |||
| Jan 12, 2026 | 126.74 | 0 | +0.31(+0.25%) | |||
| Jan 09, 2026 | 126.43 | 0 | +1.18(+0.94%) | |||
| Jan 08, 2026 | 125.25 | 0 | -0.02(-0.02%) | |||
| Jan 07, 2026 | 125.27 | 0 | -0.65(-0.52%) | |||
| Jan 06, 2026 | 125.92 | 0 | +1.13(+0.91%) | |||
| Jan 05, 2026 | 124.79 | 0 | +1.50(+1.22%) | |||
| Jan 02, 2026 | 123.29 | 123.29 | 123.29 | 123.29 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 123.29 | 123.29 | 123.29 | 123.29 | 0 | -1.40(-1.12%) |
| Dec 30, 2025 | 124.69 | 0 | -0.27(-0.22%) | |||
| Dec 29, 2025 | 124.96 | 0 | -0.15(-0.12%) | |||
| Dec 23, 2025 | 125.11 | 0 | +0.84(+0.68%) | |||
| Dec 22, 2025 | 124.27 | 0 | +1.15(+0.93%) | |||
| Dec 19, 2025 | 123.12 | 0 | +1.59(+1.31%) | |||
| Dec 18, 2025 | 121.53 | 0 | +1.40(+1.17%) | |||
| Dec 17, 2025 | 120.13 | 120.13 | 120.13 | 120.13 | 0 | -2.13(-1.74%) |
| Dec 16, 2025 | 122.26 | 0 | -0.54(-0.44%) | |||
| Dec 15, 2025 | 122.80 | 0 | -0.29(-0.23%) | |||
| Dec 12, 2025 | 123.09 | 0 | -2.05(-1.64%) | |||
| Dec 11, 2025 | 125.13 | 0 | +0.40(+0.32%) | |||
| Dec 10, 2025 | 124.74 | 0 | +1.21(+0.98%) | |||
| Dec 09, 2025 | 123.53 | 0 | -0.17(-0.14%) | |||
| Dec 08, 2025 | 123.70 | 0 | -0.61(-0.49%) | |||
| Dec 05, 2025 | 124.31 | 0 | +0.32(+0.25%) | |||
| Dec 04, 2025 | 124.00 | 0 | +0.18(+0.14%) | |||
| Dec 03, 2025 | 123.82 | 0 | +0.57(+0.47%) | |||
| Dec 02, 2025 | 123.24 | 0 | +0.38(+0.31%) | |||
| Dec 01, 2025 | 122.87 | 0 | -0.92(-0.74%) | |||
| Nov 28, 2025 | 123.79 | 0 | +0.95(+0.77%) | |||
| Nov 26, 2025 | 122.84 | 0 | +1.23(+1.01%) | |||
| Nov 25, 2025 | 121.61 | 0 | +1.64(+1.37%) | |||
| Nov 24, 2025 | 119.97 | 0 | +2.64(+2.25%) | |||
| Nov 21, 2025 | 117.33 | 0 | +1.70(+1.47%) | |||
| Nov 20, 2025 | 115.63 | 0 | -2.75(-2.32%) | |||
| Nov 19, 2025 | 118.38 | 0 | +0.63(+0.54%) | |||
| Nov 18, 2025 | 117.74 | 0 | -1.47(-1.24%) | |||
| Nov 17, 2025 | 119.22 | 0 | -1.69(-1.40%) | |||
| Nov 14, 2025 | 120.91 | 0 | -0.10(-0.08%) | |||
| Nov 13, 2025 | 121.01 | 121.01 | 121.01 | 121.01 | 0 | -3.10(-2.49%) |
| Nov 12, 2025 | 124.11 | 124.11 | 124.11 | 124.11 | 0 | +0.11(+0.09%) |
| Nov 11, 2025 | 124.00 | 0 | +0.40(+0.32%) | |||
| Nov 10, 2025 | 123.60 | 0 | +2.79(+2.31%) | |||
| Nov 07, 2025 | 120.81 | 0 | +0.17(+0.14%) | |||
| Nov 06, 2025 | 120.64 | 0 | -2.04(-1.66%) | |||
| Nov 05, 2025 | 122.68 | 0 | +0.62(+0.51%) | |||
| Nov 04, 2025 | 122.06 | 0 | -2.20(-1.77%) |
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