Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.07
-0.46 (-0.52%)
Oct 16, 2026, 4:00 PM EST

RYAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202688.0788.0788.0788.0788.07-0.52%
Oct 15, 202688.5388.5388.5388.5388.530.99%
Oct 14, 202687.6687.6687.6687.6687.66-1.22%
Oct 13, 202688.7488.7488.7488.7488.741.29%
Oct 12, 202687.6187.6187.6187.6187.610.17%
Oct 9, 202687.4687.4687.4687.4687.46-0.60%
Oct 8, 202687.9987.9987.9987.9987.991.02%
Oct 7, 202687.1087.1087.1087.1087.10-1.29%
Oct 6, 202688.2488.2488.2488.2488.240.06%
Oct 5, 202688.1988.1988.1988.1988.190.43%
Oct 2, 202687.8187.8187.8187.8187.810.99%
Oct 1, 202686.9586.9586.9586.9586.951.68%
Sep 30, 202685.5185.5185.5185.5185.51-0.83%
Sep 29, 202686.2386.2386.2386.2386.23-0.67%
Sep 28, 202686.8186.8186.8186.8186.81-0.91%
Sep 25, 202687.6187.6187.6187.6187.610.68%
Sep 24, 202687.0287.0287.0287.0287.02-0.62%
Sep 23, 202687.5687.5687.5687.5687.56-0.39%
Sep 22, 202687.9087.9087.9087.9087.900.01%
Sep 21, 202687.8987.8987.8987.8987.89-0.67%
Sep 18, 202688.4888.4888.4888.4888.48-0.49%
Sep 17, 202688.9288.9288.9288.9288.920.27%
Sep 16, 202688.6888.6888.6888.6888.68-1.13%
Sep 15, 202689.6989.6989.6989.6989.690.18%
Sep 14, 202689.5389.5389.5389.5389.53-1.15%
Sep 11, 202690.5790.5790.5790.5790.571.20%
Sep 10, 202689.5089.5089.5089.5089.50-0.32%
Sep 9, 202689.7989.7989.7989.7989.79-1.07%
Sep 8, 202690.7690.7690.7690.7690.76-1.00%
Sep 4, 202691.6891.6891.6891.6891.680.34%
Sep 3, 202691.3791.3791.3791.3791.370.36%
Sep 2, 202691.0491.0491.0491.0491.041.47%
Sep 1, 202689.7289.7289.7289.7289.72-0.30%
Aug 31, 202689.9989.9989.9989.9989.99-0.16%
Aug 28, 202690.1390.1390.1390.1390.13-0.03%
Aug 27, 202690.1690.1690.1690.1690.16-0.03%
Aug 26, 202690.1990.1990.1990.1990.190.78%
Aug 25, 202689.4989.4989.4989.4989.49-0.26%
Aug 24, 202689.7289.7289.7289.7289.72-1.32%
Aug 21, 202690.9290.9290.9290.9290.921.36%
Aug 20, 202689.7089.7089.7089.7089.70-0.89%
Aug 19, 202690.5190.5190.5190.5190.51-0.47%
Aug 18, 202690.9490.9490.9490.9490.94-1.24%
Aug 17, 202692.0892.0892.0892.0892.08-0.15%
Aug 14, 202692.2292.2292.2292.2292.220.28%
Aug 13, 202691.9691.9691.9691.9691.960.68%
Aug 12, 202691.3491.3491.3491.3491.340.08%
Aug 11, 202691.2791.2791.2791.2791.270.48%
Aug 10, 202690.8390.8390.8390.8390.830.23%
Aug 7, 202690.6290.6290.6290.6290.620.22%