Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.91
+0.82 (0.95%)
Jul 10, 2026, 8:07 AM EST

RYAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202686.9186.9186.9186.91--
Jul 9, 202686.9186.9186.9186.9186.910.95%
Jul 8, 202686.0986.0986.0986.0986.09-0.32%
Jul 7, 202686.3786.3786.3786.3786.37-0.36%
Jul 6, 202686.6886.6886.6886.6886.680.58%
Jul 2, 202686.1886.1886.1886.1886.18-0.17%
Jul 1, 202686.3386.3386.3386.3386.33-0.17%
Jun 30, 202686.4886.4886.4886.4886.48-0.45%
Jun 29, 202686.8786.8786.8786.8786.87-0.20%
Jun 26, 202687.0487.0487.0487.0487.04-0.15%
Jun 25, 202687.1787.1787.1787.1787.170.94%
Jun 24, 202686.3686.3686.3686.3686.360.59%
Jun 23, 202685.8585.8585.8585.8585.85-0.34%
Jun 22, 202686.1486.1486.1486.1486.140.14%
Jun 18, 202686.0286.0286.0286.0286.020.24%
Jun 17, 202685.8185.8185.8185.8185.81-1.92%
Jun 16, 202687.4987.4987.4987.4987.49-0.38%
Jun 15, 202687.8287.8287.8287.8287.82-0.77%
Jun 12, 202688.5088.5088.5088.5088.500.99%
Jun 11, 202687.6387.6387.6387.6387.632.17%
Jun 10, 202685.7785.7785.7785.7785.77-0.87%
Jun 9, 202686.5286.5286.5286.5286.520.78%
Jun 8, 202685.8585.8585.8585.8585.850.55%
Jun 5, 202685.3885.3885.3885.3885.38-1.10%
Jun 4, 202686.3386.3386.3386.3386.33-0.31%
Jun 3, 202686.6086.6086.6086.6086.60-0.46%
Jun 2, 202687.0087.0087.0087.0087.001.72%
Jun 1, 202685.5385.5385.5385.5385.530.69%
May 29, 202684.9484.9484.9484.9484.94-0.39%
May 28, 202685.2785.2785.2785.2785.270.51%
May 27, 202684.8484.8484.8484.8484.840.38%
May 26, 202684.5284.5284.5284.5284.521.00%
May 22, 202683.6883.6883.6883.6883.681.05%
May 21, 202682.8182.8182.8182.8182.810.06%
May 20, 202682.7682.7682.7682.7682.761.98%
May 19, 202681.1581.1581.1581.1581.15-1.18%
May 18, 202682.1282.1282.1282.1282.120.31%
May 15, 202681.8781.8781.8781.8781.87-1.56%
May 14, 202683.1783.1783.1783.1783.170.48%
May 13, 202682.7782.7782.7782.7782.77-0.16%
May 12, 202682.9082.9082.9082.9082.90-0.61%
May 11, 202683.4183.4183.4183.4183.41-0.63%
May 8, 202683.9483.9483.9483.9483.940.18%
May 7, 202683.7983.7983.7983.7983.79-1.64%
May 6, 202685.1985.1985.1985.1985.190.39%
May 5, 202684.8684.8684.8684.8684.861.46%
May 4, 202683.6483.6483.6483.6483.64-1.24%
May 1, 202684.6984.6984.6984.6984.69-0.31%
Apr 30, 202684.9584.9584.9584.9584.951.52%
Apr 29, 202683.6883.6883.6883.6883.680.25%