Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.56
+0.12 (0.09%)
Oct 16, 2026, 8:10 AM EST

RYAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 2026130.56130.56130.56130.56130.56-
Oct 15, 2026130.56130.56130.56130.56130.560.09%
Oct 14, 2026130.44130.44130.44130.44130.44-3.40%
Oct 13, 2026135.03135.03135.03135.03135.03-0.55%
Oct 12, 2026135.78135.78135.78135.78135.78-2.01%
Oct 9, 2026138.57138.57138.57138.57138.571.14%
Oct 8, 2026137.01137.01137.01137.01137.01-1.53%
Oct 7, 2026139.14139.14139.14139.14139.14-0.81%
Oct 6, 2026140.28140.28140.28140.28140.280.98%
Oct 5, 2026138.92138.92138.92138.92138.920.30%
Oct 2, 2026138.51138.51138.51138.51138.510.97%
Oct 1, 2026137.18137.18137.18137.18137.181.20%
Sep 30, 2026135.56135.56135.56135.56135.56-0.59%
Sep 29, 2026136.37136.37136.37136.37136.371.07%
Sep 28, 2026134.92134.92134.92134.92134.92-1.25%
Sep 25, 2026136.63136.63136.63136.63136.630.83%
Sep 24, 2026135.50135.50135.50135.50135.50-0.32%
Sep 23, 2026135.93135.93135.93135.93135.93-1.18%
Sep 22, 2026137.56137.56137.56137.56137.561.10%
Sep 21, 2026136.06136.06136.06136.06136.061.93%
Sep 18, 2026133.48133.48133.48133.48133.481.87%
Sep 17, 2026131.03131.03131.03131.03131.031.30%
Sep 16, 2026129.35129.35129.35129.35129.350.22%
Sep 15, 2026129.06129.06129.06129.06129.06-0.45%
Sep 14, 2026129.64129.64129.64129.64129.64-2.14%
Sep 11, 2026132.47132.47132.47132.47132.471.01%
Sep 10, 2026131.15131.15131.15131.15131.15-1.64%
Sep 9, 2026133.33133.33133.33133.33133.33-0.62%
Sep 8, 2026134.16134.16134.16134.16134.16-0.08%
Sep 4, 2026134.27134.27134.27134.27134.271.59%
Sep 3, 2026132.17132.17132.17132.17132.171.06%
Sep 2, 2026130.78130.78130.78130.78130.780.05%
Sep 1, 2026130.71130.71130.71130.71130.71-1.63%
Aug 31, 2026132.88132.88132.88132.88132.880.07%
Aug 28, 2026132.79132.79132.79132.79132.79-1.64%
Aug 27, 2026135.00135.00135.00135.00135.000.30%
Aug 26, 2026134.59134.59134.59134.59134.590.51%
Aug 25, 2026133.91133.91133.91133.91133.910.56%
Aug 24, 2026133.16133.16133.16133.16133.16-1.61%
Aug 21, 2026135.34135.34135.34135.34135.340.54%
Aug 20, 2026134.61134.61134.61134.61134.61-0.68%
Aug 19, 2026135.53135.53135.53135.53135.53-1.15%
Aug 18, 2026137.11137.11137.11137.11137.11-3.18%
Aug 17, 2026141.62141.62141.62141.62141.621.24%
Aug 14, 2026139.89139.89139.89139.89139.890.62%
Aug 13, 2026139.03139.03139.03139.03139.030.79%
Aug 12, 2026137.94137.94137.94137.94137.941.62%
Aug 11, 2026135.74135.74135.74135.74135.740.23%
Aug 10, 2026135.43135.43135.43135.43135.43-0.31%
Aug 7, 2026135.85135.85135.85135.85135.851.03%