Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.40
-0.22 (-0.26%)
Feb 18, 2026, 8:07 AM EST

RYAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202683.4083.4083.4083.40--
Feb 17, 202683.4083.4083.4083.4083.40-0.26%
Feb 13, 202683.6283.6283.6283.6283.620.64%
Feb 12, 202683.0983.0983.0983.0983.09-1.89%
Feb 11, 202684.6984.6984.6984.6984.690.14%
Feb 10, 202684.5784.5784.5784.5784.57-0.32%
Feb 9, 202684.8484.8484.8484.8484.84-1.35%
Feb 6, 202686.0086.0086.0086.0086.003.06%
Feb 5, 202683.4583.4583.4583.4583.45-1.62%
Feb 4, 202684.8284.8284.8284.8284.822.95%
Feb 3, 202682.3982.3982.3982.3982.391.05%
Feb 2, 202681.5381.5381.5381.5381.531.08%
Jan 30, 202680.6680.6680.6680.6680.66-0.47%
Jan 29, 202681.0481.0481.0481.0481.040.76%
Jan 28, 202680.4380.4380.4380.4380.43-0.38%
Jan 27, 202680.7480.7480.7480.7480.740.19%
Jan 26, 202680.5980.5980.5980.5980.59-0.37%
Jan 23, 202680.8980.8980.8980.8980.89-0.89%
Jan 22, 202681.6281.6281.6281.6281.620.27%
Jan 21, 202681.4081.4081.4081.4081.402.67%
Jan 20, 202679.2879.2879.2879.2879.28-1.72%
Jan 16, 202680.6780.6780.6780.6780.67-0.90%
Jan 15, 202681.4081.4081.4081.4081.400.62%
Jan 14, 202680.9080.9080.9080.9080.900.61%
Jan 13, 202680.4180.4180.4180.4180.410.05%
Jan 12, 202680.3780.3780.3780.3780.37-0.77%
Jan 9, 202680.9980.9980.9980.9980.990.78%
Jan 8, 202680.3680.3680.3680.3680.362.53%
Jan 7, 202678.3878.3878.3878.3878.38-1.61%
Jan 6, 202679.6679.6679.6679.6679.660.91%
Jan 5, 202678.9478.9478.9478.9478.940.99%
Jan 2, 202678.1778.1778.1778.1778.171.32%
Dec 31, 202577.1577.1577.1577.1577.15-0.91%
Dec 30, 202577.8677.8677.8677.8677.86-0.17%
Dec 29, 202577.9977.9977.9977.9977.99-0.40%
Dec 26, 202578.3078.3078.3078.3078.300.01%
Dec 24, 202578.2978.2978.2978.2978.290.40%
Dec 23, 202577.9877.9877.9877.9877.98-0.71%
Dec 22, 202578.5478.5478.5478.5478.540.03%
Dec 19, 202578.5278.5278.5278.5278.520.59%
Dec 18, 202578.0678.0678.0678.0678.06-0.22%
Dec 17, 202578.2378.2378.2378.2378.230.03%
Dec 16, 202578.2178.2178.2178.2178.21-1.37%
Dec 15, 202579.1979.1979.1979.3079.19-0.28%
Dec 12, 202579.4179.4179.4179.5279.41-1.08%
Dec 11, 202580.2880.2880.2880.3980.280.63%
Dec 10, 202579.7879.7879.7879.8979.782.46%
Dec 9, 202577.8677.8677.8677.9777.860.09%
Dec 8, 202577.7977.7977.7977.9077.79-0.78%
Dec 5, 202578.4078.4078.4078.5178.400.01%