Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.51
+0.44 (0.40%)
Apr 2, 2026, 4:00 PM EST
RYAWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | 0.40% |
| Apr 1, 2026 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | 2.31% |
| Mar 31, 2026 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | 4.72% |
| Mar 30, 2026 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | -2.32% |
| Mar 27, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | -1.16% |
| Mar 26, 2026 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | -4.23% |
| Mar 25, 2026 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | 0.51% |
| Mar 24, 2026 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | 0.23% |
| Mar 23, 2026 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | 1.60% |
| Mar 20, 2026 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | -2.92% |
| Mar 19, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | 0.27% |
| Mar 18, 2026 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | -0.60% |
| Mar 17, 2026 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | 0.77% |
| Mar 16, 2026 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | 1.77% |
| Mar 13, 2026 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | -0.38% |
| Mar 12, 2026 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | -2.22% |
| Mar 11, 2026 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 0.20% |
| Mar 10, 2026 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | 0.12% |
| Mar 9, 2026 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | 2.43% |
| Mar 6, 2026 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | -2.30% |
| Mar 5, 2026 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | -1.23% |
| Mar 4, 2026 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | 1.61% |
| Mar 3, 2026 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | -2.17% |
| Mar 2, 2026 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | -0.63% |
| Feb 27, 2026 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | -0.80% |
| Feb 26, 2026 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | 0.20% |
| Feb 25, 2026 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | 0.70% |
| Feb 24, 2026 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | 0.95% |
| Feb 23, 2026 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | -1.79% |
| Feb 20, 2026 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | 0.93% |
| Feb 19, 2026 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | 0.09% |
| Feb 18, 2026 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 0.74% |
| Feb 17, 2026 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | -0.10% |
| Feb 13, 2026 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | 1.08% |
| Feb 12, 2026 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | -1.82% |
| Feb 11, 2026 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | 0.91% |
| Feb 10, 2026 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | -0.23% |
| Feb 9, 2026 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | 1.04% |
| Feb 6, 2026 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | 3.79% |
| Feb 5, 2026 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | -1.05% |
| Feb 4, 2026 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | -3.27% |
| Feb 3, 2026 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | -0.78% |
| Feb 2, 2026 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | 1.60% |
| Jan 30, 2026 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | -2.02% |
| Jan 29, 2026 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | 0.12% |
| Jan 28, 2026 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | 0.09% |
| Jan 27, 2026 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | 0.98% |
| Jan 26, 2026 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | 0.37% |
| Jan 23, 2026 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | -0.31% |
| Jan 22, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | 0.07% |