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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 0.04% |
| Apr 1, 2026 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | 0.39% |
| Mar 31, 2026 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 2.09% |
| Mar 30, 2026 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | -0.45% |
| Mar 27, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | -1.43% |
| Mar 26, 2026 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 0.43% |
| Mar 25, 2026 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | 0.71% |
| Mar 24, 2026 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | 1.19% |
| Mar 23, 2026 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | 1.97% |
| Mar 20, 2026 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | -1.26% |
| Mar 19, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | -0.04% |
| Mar 18, 2026 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | -0.99% |
| Mar 17, 2026 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | 0.88% |
| Mar 16, 2026 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | 0.49% |
| Mar 13, 2026 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | -0.42% |
| Mar 12, 2026 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | -1.14% |
| Mar 11, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | 0.16% |
| Mar 10, 2026 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | -1.04% |
| Mar 9, 2026 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | -0.70% |
| Mar 6, 2026 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | -2.23% |
| Mar 5, 2026 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | -0.82% |
| Mar 4, 2026 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | 0.61% |
| Mar 3, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -1.42% |
| Mar 2, 2026 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 0.07% |
| Feb 27, 2026 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | -1.03% |
| Feb 26, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 0.54% |
| Feb 25, 2026 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | -0.39% |
| Feb 24, 2026 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 0.48% |
| Feb 23, 2026 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | -2.48% |
| Feb 20, 2026 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | 0.64% |
| Feb 19, 2026 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | -0.64% |
| Feb 18, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0.62% |
| 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% |