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Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.26
+0.73 (0.53%)
Jul 9, 2026, 8:10 AM EST

RYAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2026137.26137.26137.26137.26--
Jul 8, 2026137.26137.26137.26137.26137.260.53%
Jul 7, 2026136.53136.53136.53136.53136.53-2.51%
Jul 6, 2026140.04140.04140.04140.04140.041.09%
Jul 2, 2026138.53138.53138.53138.53138.53-3.39%
Jul 1, 2026143.39143.39143.39143.39143.39-3.06%
Jun 30, 2026147.92147.92147.92147.92147.922.35%
Jun 29, 2026144.53144.53144.53144.53144.531.58%
Jun 26, 2026142.28142.28142.28142.28142.28-2.39%
Jun 25, 2026145.76145.76145.76145.76145.763.45%
Jun 24, 2026140.90140.90140.90140.90140.900.16%
Jun 23, 2026140.68140.68140.68140.68140.68-4.54%
Jun 22, 2026147.37147.37147.37147.37147.371.49%
Jun 18, 2026145.20145.20145.20145.20145.202.69%
Jun 17, 2026141.39141.39141.39141.39141.39-0.57%
Jun 16, 2026142.20142.20142.20142.20142.20-2.22%
Jun 15, 2026145.43145.43145.43145.43145.433.29%
Jun 12, 2026140.80140.80140.80140.80140.801.11%
Jun 11, 2026139.26139.26139.26139.26139.265.30%
Jun 10, 2026132.25132.25132.25132.25132.25-2.13%
Jun 9, 2026135.13135.13135.13135.13135.13-0.27%
Jun 8, 2026135.50135.50135.50135.50135.501.37%
Jun 5, 2026133.67133.67133.67133.67133.67-4.87%
Jun 4, 2026140.51140.51140.51140.51140.51-1.00%
Jun 3, 2026141.93141.93141.93141.93141.930.13%
Jun 2, 2026141.75141.75141.75141.75141.750.93%
Jun 1, 2026140.45140.45140.45140.45140.450.91%
May 29, 2026139.18139.18139.18139.18139.180.64%
May 28, 2026138.29138.29138.29138.29138.291.23%
May 27, 2026136.61136.61136.61136.61136.61-0.37%
May 26, 2026137.12137.12137.12137.12137.122.73%
May 22, 2026133.47133.47133.47133.47133.47-0.07%
May 21, 2026133.56133.56133.56133.56133.561.76%
May 20, 2026131.25131.25131.25131.25131.251.91%
May 19, 2026128.79128.79128.79128.79128.79-0.69%
May 18, 2026129.69129.69129.69129.69129.69-1.78%
May 15, 2026132.04132.04132.04132.04132.04-1.79%
May 14, 2026134.44134.44134.44134.44134.440.37%
May 13, 2026133.94133.94133.94133.94133.940.51%
May 12, 2026133.26133.26133.26133.26133.26-1.22%
May 11, 2026134.91134.91134.91134.91134.911.19%
May 8, 2026133.33133.33133.33133.33133.332.17%
May 7, 2026130.50130.50130.50130.50130.50-1.79%
May 6, 2026132.88132.88132.88132.88132.882.22%
May 5, 2026130.00130.00130.00130.00130.001.99%
May 4, 2026127.46127.46127.46127.46127.460.24%
May 1, 2026127.15127.15127.15127.15127.150.94%
Apr 30, 2026125.96125.96125.96125.96125.962.84%
Apr 29, 2026122.48122.48122.48122.48122.48-0.23%
Apr 28, 2026122.76122.76122.76122.76122.76-2.38%