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Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.57
-0.12 (-0.10%)
Feb 18, 2026, 8:10 AM EST

RYAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 2026114.57114.57114.57114.57114.57-0.10%
Feb 13, 2026114.69114.69114.69114.69114.691.08%
Feb 12, 2026113.47113.47113.47113.47113.47-1.82%
Feb 11, 2026115.57115.57115.57115.57115.570.91%
Feb 10, 2026114.53114.53114.53114.53114.53-0.23%
Feb 9, 2026114.79114.79114.79114.79114.791.04%
Feb 6, 2026113.61113.61113.61113.61113.613.79%
Feb 5, 2026109.46109.46109.46109.46109.46-1.05%
Feb 4, 2026110.62110.62110.62110.62110.62-3.27%
Feb 3, 2026114.36114.36114.36114.36114.36-0.78%
Feb 2, 2026115.26115.26115.26115.26115.261.60%
Jan 30, 2026113.44113.44113.44113.44113.44-2.02%
Jan 29, 2026115.78115.78115.78115.78115.780.12%
Jan 28, 2026115.64115.64115.64115.64115.640.09%
Jan 27, 2026115.54115.54115.54115.54115.540.98%
Jan 26, 2026114.42114.42114.42114.42114.420.37%
Jan 23, 2026114.00114.00114.00114.00114.00-0.31%
Jan 22, 2026114.35114.35114.35114.35114.350.07%
Jan 21, 2026114.27114.27114.27114.27114.271.66%
Jan 20, 2026112.40112.40112.40112.40112.40-1.16%
Jan 16, 2026113.72113.72113.72113.72113.72-0.09%
Jan 15, 2026113.82113.82113.82113.82113.820.97%
Jan 14, 2026112.73112.73112.73112.73112.73-0.98%
Jan 13, 2026113.84113.84113.84113.84113.840.51%
Jan 12, 2026113.26113.26113.26113.26113.260.60%
Jan 9, 2026112.59112.59112.59112.59112.591.26%
Jan 8, 2026111.19111.19111.19111.19111.19-1.24%
Jan 7, 2026112.59112.59112.59112.59112.59-0.77%
Jan 6, 2026113.46113.46113.46113.46113.462.12%
Jan 5, 2026111.11111.11111.11111.11111.110.81%
Jan 2, 2026110.22110.22110.22110.22110.221.49%
Dec 31, 2025108.60108.60108.60108.60108.60-1.07%
Dec 30, 2025109.77109.77109.77109.77109.77-0.44%
Dec 29, 2025110.26110.26110.26110.26110.26-0.63%
Dec 26, 2025110.96110.96110.96110.96110.96-0.25%
Dec 24, 2025111.24111.24111.24111.24111.240.24%
Dec 23, 2025110.97110.97110.97110.97110.97-0.18%
Dec 22, 2025111.17111.17111.17111.17111.171.11%
Dec 19, 2025109.95109.95109.95109.95109.951.43%
Dec 18, 2025108.40108.40108.40108.40108.401.21%
Dec 17, 2025107.10107.10107.10107.10107.10-1.85%
Dec 16, 2025109.12109.12109.12109.12109.12-3.88%
Dec 15, 2025109.05109.05109.05113.52109.04-0.01%
Dec 12, 2025109.05109.05109.05113.53109.05-1.70%
Dec 11, 2025110.94110.94110.94115.49110.941.35%
Dec 10, 2025109.46109.46109.46113.95109.461.23%
Dec 9, 2025108.12108.12108.12112.56108.12-0.20%
Dec 8, 2025108.34108.34108.34112.79108.34-0.41%
Dec 5, 2025108.80108.80108.80113.26108.790.08%
Dec 4, 2025108.71108.71108.71113.17108.710.48%