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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 86.91 | 86.91 | 86.91 | 86.91 | - | - |
| Jul 9, 2026 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | 0.95% |
| Jul 8, 2026 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | -0.32% |
| Jul 7, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | -0.36% |
| Jul 6, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 0.58% |
| Jul 2, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | -0.17% |
| Jul 1, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | -0.17% |
| Jun 30, 2026 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | -0.45% |
| Jun 29, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | -0.20% |
| Jun 26, 2026 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | -0.15% |
| Jun 25, 2026 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 0.94% |
| Jun 24, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.59% |
| Jun 23, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | -0.34% |
| Jun 22, 2026 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | 0.14% |
| Jun 18, 2026 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | 0.24% |
| Jun 17, 2026 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | -1.92% |
| Jun 16, 2026 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | -0.38% |
| Jun 15, 2026 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -0.77% |
| Jun 12, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 0.99% |
| Jun 11, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 2.17% |
| Jun 10, 2026 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | -0.87% |
| Jun 9, 2026 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 0.78% |
| Jun 8, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 0.55% |
| Jun 5, 2026 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | -1.10% |
| Jun 4, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | -0.31% |
| Jun 3, 2026 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | -0.46% |
| Jun 2, 2026 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 1.72% |
| Jun 1, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.69% |
| May 29, 2026 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | -0.39% |
| May 28, 2026 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 0.51% |
| May 27, 2026 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | 0.38% |
| May 26, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 1.00% |
| May 22, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 1.05% |
| May 21, 2026 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | 0.06% |
| May 20, 2026 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 1.98% |
| May 19, 2026 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | -1.18% |
| May 18, 2026 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | 0.31% |
| May 15, 2026 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | -1.56% |
| May 14, 2026 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | 0.48% |
| May 13, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | -0.16% |
| May 12, 2026 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | -0.61% |
| May 11, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | -0.63% |
| May 8, 2026 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 0.18% |
| May 7, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -1.64% |
| May 6, 2026 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 0.39% |
| May 5, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | 1.46% |
| May 4, 2026 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | -1.24% |
| May 1, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | -0.31% |
| Apr 30, 2026 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | 1.52% |
| Apr 29, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0.25% |