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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 2026111.51111.51111.51111.51111.510.40%
Apr 1, 2026111.07111.07111.07111.07111.072.31%
Mar 31, 2026108.56108.56108.56108.56108.564.72%
Mar 30, 2026103.67103.67103.67103.67103.67-2.32%
Mar 27, 2026106.13106.13106.13106.13106.13-1.16%
Mar 26, 2026107.38107.38107.38107.38107.38-4.23%
Mar 25, 2026112.12112.12112.12112.12112.120.51%
Mar 24, 2026111.55111.55111.55111.55111.550.23%
Mar 23, 2026111.29111.29111.29111.29111.291.60%
Mar 20, 2026109.54109.54109.54109.54109.54-2.92%
Mar 19, 2026112.83112.83112.83112.83112.830.27%
Mar 18, 2026112.53112.53112.53112.53112.53-0.60%
Mar 17, 2026113.21113.21113.21113.21113.210.77%
Mar 16, 2026112.34112.34112.34112.34112.341.77%
Mar 13, 2026110.39110.39110.39110.39110.39-0.38%
Mar 12, 2026110.81110.81110.81110.81110.81-2.22%
Mar 11, 2026113.33113.33113.33113.33113.330.20%
Mar 10, 2026113.10113.10113.10113.10113.100.12%
Mar 9, 2026112.96112.96112.96112.96112.962.43%
Mar 6, 2026110.28110.28110.28110.28110.28-2.30%
Mar 5, 2026112.88112.88112.88112.88112.88-1.23%
Mar 4, 2026114.29114.29114.29114.29114.291.61%
Mar 3, 2026112.48112.48112.48112.48112.48-2.17%
Mar 2, 2026114.97114.97114.97114.97114.97-0.63%
Feb 27, 2026115.70115.70115.70115.70115.70-0.80%
Feb 26, 2026116.63116.63116.63116.63116.630.20%
Feb 25, 2026116.40116.40116.40116.40116.400.70%
Feb 24, 2026115.59115.59115.59115.59115.590.95%
Feb 23, 2026114.50114.50114.50114.50114.50-1.79%
Feb 20, 2026116.59116.59116.59116.59116.590.93%
Feb 19, 2026115.52115.52115.52115.52115.520.09%
Feb 18, 2026115.42115.42115.42115.42115.420.74%
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%