Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.93
-2.08 (-1.82%)
Aug 1, 2025, 4:00 PM EDT
RYAWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 114.01 | 114.01 | 114.01 | 114.01 | - | - |
| Jul 31, 2025 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | -0.77% |
| Jul 30, 2025 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | 0.20% |
| Jul 29, 2025 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | -0.87% |
| Jul 28, 2025 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | 0.27% |
| Jul 25, 2025 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | 0.92% |
| Jul 24, 2025 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | -0.25% |
| Jul 23, 2025 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | 1.29% |
| Jul 22, 2025 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | 0.04% |
| Jul 21, 2025 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | -0.50% |
| Jul 18, 2025 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | 0.30% |
| Jul 17, 2025 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 1.12% |
| Jul 16, 2025 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | 0.18% |
| Jul 15, 2025 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | -1.07% |
| Jul 14, 2025 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | 0.87% |
| Jul 11, 2025 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | -0.73% |
| Jul 10, 2025 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | 0.28% |
| Jul 9, 2025 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | 0.61% |
| Jul 8, 2025 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | -0.30% |
| Jul 7, 2025 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | -0.41% |
| Jul 3, 2025 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | 1.33% |
| Jul 2, 2025 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | 0.52% |
| Jul 1, 2025 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | -0.80% |
| Jun 30, 2025 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | 0.84% |
| Jun 27, 2025 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | 0.75% |
| Jun 26, 2025 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | 1.38% |
| Jun 25, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | -0.60% |
| Jun 24, 2025 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 1.73% |
| Jun 23, 2025 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | 1.28% |
| Jun 20, 2025 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | 0.13% |
| Jun 18, 2025 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | 0.13% |
| Jun 17, 2025 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | -1.00% |
| Jun 16, 2025 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | 1.74% |
| Jun 13, 2025 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | -1.63% |
| Jun 12, 2025 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 0.18% |
| Jun 11, 2025 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | 0.07% |
| Jun 10, 2025 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | -0.31% |
| Jun 9, 2025 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | -0.48% |
| Jun 6, 2025 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | 1.08% |
| Jun 5, 2025 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | -0.24% |
| Jun 4, 2025 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | -0.14% |
| Jun 3, 2025 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 1.05% |
| Jun 2, 2025 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | 0.60% |
| May 30, 2025 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | 0.33% |
| May 29, 2025 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | -0.42% |
| May 28, 2025 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | -0.60% |
| May 27, 2025 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | 2.15% |
| May 23, 2025 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | -0.34% |
| May 22, 2025 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | -0.02% |
| May 21, 2025 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | -2.46% |