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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | - | - |
| Feb 17, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | -0.26% |
| Feb 13, 2026 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | 0.64% |
| Feb 12, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | -1.89% |
| Feb 11, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 0.14% |
| Feb 10, 2026 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | -0.32% |
| Feb 9, 2026 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | -1.35% |
| Feb 6, 2026 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 3.06% |
| Feb 5, 2026 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | -1.62% |
| Feb 4, 2026 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | 2.95% |
| Feb 3, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 1.05% |
| Feb 2, 2026 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | 1.08% |
| Jan 30, 2026 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | -0.47% |
| Jan 29, 2026 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | 0.76% |
| Jan 28, 2026 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | -0.38% |
| Jan 27, 2026 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | 0.19% |
| Jan 26, 2026 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | -0.37% |
| Jan 23, 2026 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | -0.89% |
| Jan 22, 2026 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 0.27% |
| Jan 21, 2026 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 2.67% |
| Jan 20, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | -1.72% |
| Jan 16, 2026 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | -0.90% |
| Jan 15, 2026 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 0.62% |
| Jan 14, 2026 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 0.61% |
| Jan 13, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0.05% |
| Jan 12, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -0.77% |
| Jan 9, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | 0.78% |
| Jan 8, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 2.53% |
| Jan 7, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | -1.61% |
| Jan 6, 2026 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 0.91% |
| Jan 5, 2026 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | 0.99% |
| Jan 2, 2026 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | 1.32% |
| Dec 31, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | -0.91% |
| Dec 30, 2025 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | -0.17% |
| Dec 29, 2025 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | -0.40% |
| Dec 26, 2025 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 0.01% |
| Dec 24, 2025 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | 0.40% |
| Dec 23, 2025 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | -0.71% |
| Dec 22, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | 0.03% |
| Dec 19, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | 0.59% |
| Dec 18, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | -0.22% |
| Dec 17, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | 0.03% |
| Dec 16, 2025 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | -1.37% |
| Dec 15, 2025 | 79.19 | 79.19 | 79.19 | 79.30 | 79.19 | -0.28% |
| Dec 12, 2025 | 79.41 | 79.41 | 79.41 | 79.52 | 79.41 | -1.08% |
| Dec 11, 2025 | 80.28 | 80.28 | 80.28 | 80.39 | 80.28 | 0.63% |
| Dec 10, 2025 | 79.78 | 79.78 | 79.78 | 79.89 | 79.78 | 2.46% |
| Dec 9, 2025 | 77.86 | 77.86 | 77.86 | 77.97 | 77.86 | 0.09% |
| Dec 8, 2025 | 77.79 | 77.79 | 77.79 | 77.90 | 77.79 | -0.78% |
| Dec 5, 2025 | 78.40 | 78.40 | 78.40 | 78.51 | 78.40 | 0.01% |