Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
186.17
-0.06 (-0.03%)
May 21, 2025, 8:09 AM EDT
RYAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 186.17 | 186.17 | 186.17 | 186.17 | - | - |
| 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% |
| Apr 24, 2025 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | 2.56% |
| Apr 23, 2025 | 166.24 | 166.24 | 166.24 | 166.24 | 166.24 | 0.86% |
| Apr 22, 2025 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | 2.60% |
| Apr 21, 2025 | 160.64 | 160.64 | 160.64 | 160.64 | 160.64 | -1.33% |
| Apr 17, 2025 | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 | 2.15% |
| Apr 16, 2025 | 159.38 | 159.38 | 159.38 | 159.38 | 159.38 | -0.81% |
| Apr 15, 2025 | 160.68 | 160.68 | 160.68 | 160.68 | 160.68 | -0.95% |
| Apr 14, 2025 | 162.22 | 162.22 | 162.22 | 162.22 | 162.22 | 0.71% |
| Apr 11, 2025 | 161.08 | 161.08 | 161.08 | 161.08 | 161.08 | 0.93% |
| Apr 10, 2025 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | -5.10% |
| Apr 9, 2025 | 168.17 | 168.17 | 168.17 | 168.17 | 168.17 | 8.88% |
| Apr 8, 2025 | 154.46 | 154.46 | 154.46 | 154.46 | 154.46 | -3.89% |
| Apr 7, 2025 | 160.72 | 160.72 | 160.72 | 160.72 | 160.72 | -2.23% |
| Apr 4, 2025 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | -4.30% |
| Apr 3, 2025 | 171.78 | 171.78 | 171.78 | 171.78 | 171.78 | -7.53% |
| Apr 2, 2025 | 185.76 | 185.76 | 185.76 | 185.76 | 185.76 | 1.30% |
| Apr 1, 2025 | 183.37 | 183.37 | 183.37 | 183.37 | 183.37 | - |
| Mar 31, 2025 | 183.37 | 183.37 | 183.37 | 183.37 | 183.37 | -0.01% |
| Mar 28, 2025 | 183.39 | 183.39 | 183.39 | 183.39 | 183.39 | -2.34% |
| Mar 27, 2025 | 187.78 | 187.78 | 187.78 | 187.78 | 187.78 | 0.01% |
| Mar 26, 2025 | 187.77 | 187.77 | 187.77 | 187.77 | 187.77 | 0.19% |
| Mar 25, 2025 | 187.41 | 187.41 | 187.41 | 187.41 | 187.41 | -0.87% |
| Mar 24, 2025 | 189.06 | 189.06 | 189.06 | 189.06 | 189.06 | 2.14% |
| Mar 21, 2025 | 185.10 | 185.10 | 185.10 | 185.10 | 185.10 | -0.71% |
| Mar 20, 2025 | 186.42 | 186.42 | 186.42 | 186.42 | 186.42 | -0.01% |
| Mar 19, 2025 | 186.43 | 186.43 | 186.43 | 186.43 | 186.43 | 1.17% |
| Mar 18, 2025 | 184.28 | 184.28 | 184.28 | 184.28 | 184.28 | -0.51% |
| Mar 17, 2025 | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 | 1.54% |
| Mar 14, 2025 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | 2.24% |
| Mar 13, 2025 | 178.41 | 178.41 | 178.41 | 178.41 | 178.41 | -1.31% |
| Mar 12, 2025 | 180.78 | 180.78 | 180.78 | 180.78 | 180.78 | -1.13% |