Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.59
+0.68 (0.51%)
Aug 27, 2026, 8:10 AM EST
RYAWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 134.59 | 134.59 | 134.59 | 134.59 | - | - |
| Aug 26, 2026 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | 0.51% |
| Aug 25, 2026 | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 | 0.56% |
| Aug 24, 2026 | 133.16 | 133.16 | 133.16 | 133.16 | 133.16 | -1.61% |
| Aug 21, 2026 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | 0.54% |
| Aug 20, 2026 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | -0.68% |
| Aug 19, 2026 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | -1.15% |
| Aug 18, 2026 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | -3.18% |
| Aug 17, 2026 | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 | 1.24% |
| Aug 14, 2026 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | 0.62% |
| Aug 13, 2026 | 139.03 | 139.03 | 139.03 | 139.03 | 139.03 | 0.79% |
| Aug 12, 2026 | 137.94 | 137.94 | 137.94 | 137.94 | 137.94 | 1.62% |
| Aug 11, 2026 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | 0.23% |
| Aug 10, 2026 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | -0.31% |
| Aug 7, 2026 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 1.03% |
| Aug 6, 2026 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | -0.96% |
| Aug 5, 2026 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | -0.60% |
| Aug 4, 2026 | 136.59 | 136.59 | 136.59 | 136.59 | 136.59 | 3.41% |
| Aug 3, 2026 | 132.09 | 132.09 | 132.09 | 132.09 | 132.09 | 2.04% |
| Jul 31, 2026 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | 0.11% |
| Jul 30, 2026 | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 | 5.28% |
| Jul 29, 2026 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | -3.29% |
| Jul 28, 2026 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | -2.42% |
| Jul 27, 2026 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | -0.85% |
| Jul 24, 2026 | 131.26 | 131.26 | 131.26 | 131.26 | 131.26 | -2.39% |
| Jul 23, 2026 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | -0.04% |
| Jul 22, 2026 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | -0.64% |
| Jul 21, 2026 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | 3.23% |
| Jul 20, 2026 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | 0.31% |
| Jul 17, 2026 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | -1.34% |
| Jul 16, 2026 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | -2.83% |
| Jul 15, 2026 | 136.38 | 136.38 | 136.38 | 136.38 | 136.38 | -1.45% |
| Jul 14, 2026 | 138.38 | 138.38 | 138.38 | 138.38 | 138.38 | 1.68% |
| Jul 13, 2026 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | -3.22% |
| Jul 10, 2026 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | -0.09% |
| Jul 9, 2026 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 2.55% |
| Jul 8, 2026 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | 0.53% |
| Jul 7, 2026 | 136.53 | 136.53 | 136.53 | 136.53 | 136.53 | -2.51% |
| Jul 6, 2026 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | 1.09% |
| Jul 2, 2026 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | -3.39% |
| Jul 1, 2026 | 143.39 | 143.39 | 143.39 | 143.39 | 143.39 | -3.06% |
| Jun 30, 2026 | 147.92 | 147.92 | 147.92 | 147.92 | 147.92 | 2.35% |
| Jun 29, 2026 | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 | 1.58% |
| Jun 26, 2026 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | -2.39% |
| Jun 25, 2026 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | 3.45% |
| Jun 24, 2026 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | 0.16% |
| Jun 23, 2026 | 140.68 | 140.68 | 140.68 | 140.68 | 140.68 | -4.54% |
| Jun 22, 2026 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | 1.49% |
| Jun 18, 2026 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | 2.69% |
| Jun 17, 2026 | 141.39 | 141.39 | 141.39 | 141.39 | 141.39 | -0.57% |