Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.04
+0.03 (0.04%)
Apr 2, 2026, 4:00 PM EST

RYAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202679.0479.0479.0479.0479.040.04%
Apr 1, 202679.0179.0179.0179.0179.010.39%
Mar 31, 202678.7078.7078.7078.7078.702.09%
Mar 30, 202677.0977.0977.0977.0977.09-0.45%
Mar 27, 202677.4477.4477.4477.4477.44-1.43%
Mar 26, 202678.5678.5678.5678.5678.560.43%
Mar 25, 202678.2278.2278.2278.2278.220.71%
Mar 24, 202677.6777.6777.6777.6777.671.19%
Mar 23, 202676.7676.7676.7676.7676.761.97%
Mar 20, 202675.2875.2875.2875.2875.28-1.26%
Mar 19, 202676.2476.2476.2476.2476.24-0.04%
Mar 18, 202676.2776.2776.2776.2776.27-0.99%
Mar 17, 202677.0377.0377.0377.0377.030.88%
Mar 16, 202676.3676.3676.3676.3676.360.49%
Mar 13, 202675.9975.9975.9975.9975.99-0.42%
Mar 12, 202676.3176.3176.3176.3176.31-1.14%
Mar 11, 202677.1977.1977.1977.1977.190.16%
Mar 10, 202677.0777.0777.0777.0777.07-1.04%
Mar 9, 202677.8877.8877.8877.8877.88-0.70%
Mar 6, 202678.4378.4378.4378.4378.43-2.23%
Mar 5, 202680.2280.2280.2280.2280.22-0.82%
Mar 4, 202680.8880.8880.8880.8880.880.61%
Mar 3, 202680.3980.3980.3980.3980.39-1.42%
Mar 2, 202681.5581.5581.5581.5581.550.07%
Feb 27, 202681.4981.4981.4981.4981.49-1.03%
Feb 26, 202682.3482.3482.3482.3482.340.54%
Feb 25, 202681.9081.9081.9081.9081.90-0.39%
Feb 24, 202682.2282.2282.2282.2282.220.48%
Feb 23, 202681.8381.8381.8381.8381.83-2.48%
Feb 20, 202683.9183.9183.9183.9183.910.64%
Feb 19, 202683.3883.3883.3883.3883.38-0.64%
Feb 18, 202683.9283.9283.9283.9283.920.62%
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%