Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
230.71
+0.90 (0.39%)
Apr 2, 2026, 4:00 PM EST
RYAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 230.71 | 230.71 | 230.71 | 230.71 | 230.71 | 0.39% |
| Apr 1, 2026 | 229.81 | 229.81 | 229.81 | 229.81 | 229.81 | -0.09% |
| Mar 31, 2026 | 230.01 | 230.01 | 230.01 | 230.01 | 230.01 | 2.10% |
| Mar 30, 2026 | 225.29 | 225.29 | 225.29 | 225.29 | 225.29 | -0.42% |
| Mar 27, 2026 | 226.25 | 226.25 | 226.25 | 226.25 | 226.25 | -1.87% |
| Mar 26, 2026 | 230.55 | 230.55 | 230.55 | 230.55 | 230.55 | -0.42% |
| Mar 25, 2026 | 231.52 | 231.52 | 231.52 | 231.52 | 231.52 | 1.28% |
| Mar 24, 2026 | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 | 1.09% |
| Mar 23, 2026 | 226.14 | 226.14 | 226.14 | 226.14 | 226.14 | 2.82% |
| Mar 20, 2026 | 219.93 | 219.93 | 219.93 | 219.93 | 219.93 | -1.47% |
| Mar 19, 2026 | 223.20 | 223.20 | 223.20 | 223.20 | 223.20 | 0.34% |
| Mar 18, 2026 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | -1.43% |
| Mar 17, 2026 | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 | 1.04% |
| Mar 16, 2026 | 223.34 | 223.34 | 223.34 | 223.34 | 223.34 | 0.14% |
| Mar 13, 2026 | 223.02 | 223.02 | 223.02 | 223.02 | 223.02 | -0.17% |
| Mar 12, 2026 | 223.40 | 223.40 | 223.40 | 223.40 | 223.40 | -2.18% |
| Mar 11, 2026 | 228.37 | 228.37 | 228.37 | 228.37 | 228.37 | -0.24% |
| Mar 10, 2026 | 228.92 | 228.92 | 228.92 | 228.92 | 228.92 | -0.74% |
| Mar 9, 2026 | 230.62 | 230.62 | 230.62 | 230.62 | 230.62 | -0.58% |
| Mar 6, 2026 | 231.96 | 231.96 | 231.96 | 231.96 | 231.96 | -2.31% |
| Mar 5, 2026 | 237.44 | 237.44 | 237.44 | 237.44 | 237.44 | -1.36% |
| Mar 4, 2026 | 240.72 | 240.72 | 240.72 | 240.72 | 240.72 | 0.97% |
| Mar 3, 2026 | 238.41 | 238.41 | 238.41 | 238.41 | 238.41 | -0.95% |
| Mar 2, 2026 | 240.70 | 240.70 | 240.70 | 240.70 | 240.70 | 0.14% |
| Feb 27, 2026 | 240.36 | 240.36 | 240.36 | 240.36 | 240.36 | -0.89% |
| Feb 26, 2026 | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | 1.05% |
| Feb 25, 2026 | 240.02 | 240.02 | 240.02 | 240.02 | 240.02 | -0.32% |
| Feb 24, 2026 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | 0.30% |
| Feb 23, 2026 | 240.08 | 240.08 | 240.08 | 240.08 | 240.08 | -3.38% |
| Feb 20, 2026 | 248.49 | 248.49 | 248.49 | 248.49 | 248.49 | 0.41% |
| Feb 19, 2026 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | -0.31% |
| Feb 18, 2026 | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 | 1.10% |
| Feb 17, 2026 | 245.54 | 245.54 | 245.54 | 245.54 | 245.54 | -0.51% |
| Feb 13, 2026 | 246.79 | 246.79 | 246.79 | 246.79 | 246.79 | 1.27% |
| Feb 12, 2026 | 243.70 | 243.70 | 243.70 | 243.70 | 243.70 | -2.78% |
| Feb 11, 2026 | 250.68 | 250.68 | 250.68 | 250.68 | 250.68 | -0.26% |
| Feb 10, 2026 | 251.34 | 251.34 | 251.34 | 251.34 | 251.34 | 0.49% |
| Feb 9, 2026 | 250.11 | 250.11 | 250.11 | 250.11 | 250.11 | -0.73% |
| Feb 6, 2026 | 251.95 | 251.95 | 251.95 | 251.95 | 251.95 | 2.67% |
| Feb 5, 2026 | 245.39 | 245.39 | 245.39 | 245.39 | 245.39 | -1.48% |
| Feb 4, 2026 | 249.08 | 249.08 | 249.08 | 249.08 | 249.08 | 2.83% |
| Feb 3, 2026 | 242.22 | 242.22 | 242.22 | 242.22 | 242.22 | 0.43% |
| Feb 2, 2026 | 241.19 | 241.19 | 241.19 | 241.19 | 241.19 | 1.53% |
| Jan 30, 2026 | 237.55 | 237.55 | 237.55 | 237.55 | 237.55 | 0.28% |
| Jan 29, 2026 | 236.89 | 236.89 | 236.89 | 236.89 | 236.89 | 0.95% |
| Jan 28, 2026 | 234.66 | 234.66 | 234.66 | 234.66 | 234.66 | -1.04% |
| Jan 27, 2026 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | -0.32% |
| Jan 26, 2026 | 237.89 | 237.89 | 237.89 | 237.89 | 237.89 | -0.72% |
| Jan 23, 2026 | 239.62 | 239.62 | 239.62 | 239.62 | 239.62 | -1.48% |
| Jan 22, 2026 | 243.22 | 243.22 | 243.22 | 243.22 | 243.22 | 0.33% |