Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.16
-0.03 (-0.03%)
Aug 27, 2026, 4:00 PM EST
RYAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | -0.03% |
| Aug 26, 2026 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | 0.78% |
| Aug 25, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | -0.26% |
| Aug 24, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | -1.32% |
| Aug 21, 2026 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 1.36% |
| Aug 20, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | -0.89% |
| Aug 19, 2026 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | -0.47% |
| Aug 18, 2026 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | -1.24% |
| Aug 17, 2026 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | -0.15% |
| Aug 14, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.28% |
| Aug 13, 2026 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | 0.68% |
| Aug 12, 2026 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 0.08% |
| Aug 11, 2026 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | 0.48% |
| Aug 10, 2026 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 0.23% |
| Aug 7, 2026 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | 0.22% |
| Aug 6, 2026 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | -0.72% |
| Aug 5, 2026 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | -0.86% |
| Aug 4, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 1.56% |
| Aug 3, 2026 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | 0.31% |
| Jul 31, 2026 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | -0.94% |
| Jul 30, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.54% |
| Jul 29, 2026 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | -0.15% |
| Jul 28, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0.54% |
| Jul 27, 2026 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | 0.32% |
| Jul 24, 2026 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | 0.63% |
| Jul 23, 2026 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | -1.42% |
| Jul 22, 2026 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | 0.53% |
| Jul 21, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 1.28% |
| Jul 20, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -0.77% |
| Jul 17, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.29% |
| Jul 16, 2026 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | 1.45% |
| Jul 15, 2026 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | 0.57% |
| Jul 14, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | 0.49% |
| Jul 13, 2026 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 0.25% |
| Jul 10, 2026 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | 0.71% |
| 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% |