Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
201.71
-3.49 (-1.70%)
Jul 8, 2025, 8:09 AM EDT
RYAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 201.71 | 201.71 | 201.71 | 201.71 | - | - |
| Jul 7, 2025 | 201.71 | 201.71 | 201.71 | 201.71 | 201.71 | -1.70% |
| Jul 3, 2025 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | 0.66% |
| Jul 2, 2025 | 203.85 | 203.85 | 203.85 | 203.85 | 203.85 | 1.86% |
| Jul 1, 2025 | 200.12 | 200.12 | 200.12 | 200.12 | 200.12 | 3.01% |
| Jun 30, 2025 | 194.27 | 194.27 | 194.27 | 194.27 | 194.27 | -0.35% |
| Jun 27, 2025 | 194.95 | 194.95 | 194.95 | 194.95 | 194.95 | 0.35% |
| Jun 26, 2025 | 194.27 | 194.27 | 194.27 | 194.27 | 194.27 | 1.75% |
| Jun 25, 2025 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | -0.69% |
| Jun 24, 2025 | 192.25 | 192.25 | 192.25 | 192.25 | 192.25 | 0.82% |
| Jun 23, 2025 | 190.69 | 190.69 | 190.69 | 190.69 | 190.69 | 0.94% |
| Jun 20, 2025 | 188.92 | 188.92 | 188.92 | 188.92 | 188.92 | -0.23% |
| Jun 18, 2025 | 189.36 | 189.36 | 189.36 | 189.36 | 189.36 | 0.27% |
| Jun 17, 2025 | 188.85 | 188.85 | 188.85 | 188.85 | 188.85 | -1.13% |
| Jun 16, 2025 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | 2.08% |
| Jun 13, 2025 | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | -1.56% |
| Jun 12, 2025 | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 | -0.36% |
| Jun 11, 2025 | 190.75 | 190.75 | 190.75 | 190.75 | 190.75 | -0.10% |
| Jun 10, 2025 | 190.94 | 190.94 | 190.94 | 190.94 | 190.94 | 1.14% |
| Jun 9, 2025 | 188.78 | 188.78 | 188.78 | 188.78 | 188.78 | 1.87% |
| Jun 6, 2025 | 185.31 | 185.31 | 185.31 | 185.31 | 185.31 | 1.21% |
| Jun 5, 2025 | 183.09 | 183.09 | 183.09 | 183.09 | 183.09 | -0.08% |
| Jun 4, 2025 | 183.24 | 183.24 | 183.24 | 183.24 | 183.24 | -0.65% |
| Jun 3, 2025 | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | 1.54% |
| Jun 2, 2025 | 181.64 | 181.64 | 181.64 | 181.64 | 181.64 | -0.38% |
| May 30, 2025 | 182.34 | 182.34 | 182.34 | 182.34 | 182.34 | -0.81% |
| May 29, 2025 | 183.82 | 183.82 | 183.82 | 183.82 | 183.82 | 0.60% |
| May 28, 2025 | 182.73 | 182.73 | 182.73 | 182.73 | 182.73 | -1.04% |
| May 27, 2025 | 184.65 | 184.65 | 184.65 | 184.65 | 184.65 | 3.02% |
| May 23, 2025 | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 | -0.80% |
| May 22, 2025 | 180.68 | 180.68 | 180.68 | 180.68 | 180.68 | 0.62% |
| May 21, 2025 | 179.57 | 179.57 | 179.57 | 179.57 | 179.57 | -3.55% |
| May 20, 2025 | 186.17 | 186.17 | 186.17 | 186.17 | 186.17 | -0.03% |
| May 19, 2025 | 186.23 | 186.23 | 186.23 | 186.23 | 186.23 | -0.91% |
| May 16, 2025 | 187.94 | 187.94 | 187.94 | 187.94 | 187.94 | 0.59% |
| May 15, 2025 | 186.83 | 186.83 | 186.83 | 186.83 | 186.83 | 1.52% |
| May 14, 2025 | 184.04 | 184.04 | 184.04 | 184.04 | 184.04 | -0.91% |
| May 13, 2025 | 185.73 | 185.73 | 185.73 | 185.73 | 185.73 | 0.48% |
| May 12, 2025 | 184.84 | 184.84 | 184.84 | 184.84 | 184.84 | 4.44% |
| May 9, 2025 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | 0.57% |
| May 8, 2025 | 175.98 | 175.98 | 175.98 | 175.98 | 175.98 | 2.52% |
| May 7, 2025 | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 | -0.04% |
| May 6, 2025 | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | -0.83% |
| May 5, 2025 | 173.15 | 173.15 | 173.15 | 173.15 | 173.15 | -1.15% |
| May 2, 2025 | 175.17 | 175.17 | 175.17 | 175.17 | 175.17 | 1.93% |
| May 1, 2025 | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 | 0.43% |
| Apr 30, 2025 | 171.11 | 171.11 | 171.11 | 171.11 | 171.11 | -0.84% |
| Apr 29, 2025 | 172.56 | 172.56 | 172.56 | 172.56 | 172.56 | 0.58% |
| Apr 28, 2025 | 171.57 | 171.57 | 171.57 | 171.57 | 171.57 | 0.59% |
| Apr 25, 2025 | 170.57 | 170.57 | 170.57 | 170.57 | 170.57 | 0.04% |