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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | -0.52% |
| Oct 15, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | 0.99% |
| Oct 14, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -1.22% |
| Oct 13, 2026 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | 1.29% |
| Oct 12, 2026 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | 0.17% |
| Oct 9, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | -0.60% |
| Oct 8, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 1.02% |
| Oct 7, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | -1.29% |
| Oct 6, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | 0.06% |
| Oct 5, 2026 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 0.43% |
| Oct 2, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0.99% |
| Oct 1, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | 1.68% |
| Sep 30, 2026 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | -0.83% |
| Sep 29, 2026 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -0.67% |
| Sep 28, 2026 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | -0.91% |
| Sep 25, 2026 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | 0.68% |
| Sep 24, 2026 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.62% |
| Sep 23, 2026 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -0.39% |
| Sep 22, 2026 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | 0.01% |
| Sep 21, 2026 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | -0.67% |
| Sep 18, 2026 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | -0.49% |
| Sep 17, 2026 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | 0.27% |
| Sep 16, 2026 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | -1.13% |
| Sep 15, 2026 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 0.18% |
| Sep 14, 2026 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -1.15% |
| Sep 11, 2026 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | 1.20% |
| Sep 10, 2026 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | -0.32% |
| Sep 9, 2026 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | -1.07% |
| Sep 8, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | -1.00% |
| Sep 4, 2026 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | 0.34% |
| Sep 3, 2026 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | 0.36% |
| Sep 2, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 1.47% |
| Sep 1, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | -0.30% |
| Aug 31, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.16% |
| Aug 28, 2026 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | -0.03% |
| 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% |