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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202690.4290.4290.4290.4290.42-0.72%
Aug 5, 202691.0891.0891.0891.0891.08-0.86%
Aug 4, 202691.8791.8791.8791.8791.871.56%
Aug 3, 202690.4690.4690.4690.4690.460.31%
Jul 31, 202690.1890.1890.1890.1890.18-0.94%
Jul 30, 202691.0491.0491.0491.0491.040.54%
Jul 29, 202690.5590.5590.5590.5590.55-0.15%
Jul 28, 202690.6990.6990.6990.6990.690.54%
Jul 27, 202690.2090.2090.2090.2090.200.32%
Jul 24, 202689.9189.9189.9189.9189.910.63%
Jul 23, 202689.3589.3589.3589.3589.35-1.42%
Jul 22, 202690.6490.6490.6490.6490.640.53%
Jul 21, 202690.1690.1690.1690.1690.161.28%
Jul 20, 202689.0289.0289.0289.0289.02-0.77%
Jul 17, 202689.7189.7189.7189.7189.71-0.29%
Jul 16, 202689.9789.9789.9789.9789.971.45%
Jul 15, 202688.6888.6888.6888.6888.680.57%
Jul 14, 202688.1888.1888.1888.1888.180.49%
Jul 13, 202687.7587.7587.7587.7587.750.25%
Jul 10, 202687.5387.5387.5387.5387.530.71%
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%