Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
245.54
-1.25 (-0.51%)
Feb 18, 2026, 8:10 AM EST
RYAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 242.42 | 242.42 | 242.42 | 242.42 | 242.42 | 3.07% |
| Jan 20, 2026 | 235.19 | 235.19 | 235.19 | 235.19 | 235.19 | -1.75% |
| Jan 16, 2026 | 239.37 | 239.37 | 239.37 | 239.37 | 239.37 | -0.95% |
| Jan 15, 2026 | 241.67 | 241.67 | 241.67 | 241.67 | 241.67 | 1.69% |
| Jan 14, 2026 | 237.65 | 237.65 | 237.65 | 237.65 | 237.65 | 0.84% |
| Jan 13, 2026 | 235.68 | 235.68 | 235.68 | 235.68 | 235.68 | 0.03% |
| Jan 12, 2026 | 235.61 | 235.61 | 235.61 | 235.61 | 235.61 | -0.06% |
| Jan 9, 2026 | 235.74 | 235.74 | 235.74 | 235.74 | 235.74 | 1.28% |
| Jan 8, 2026 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 2.76% |
| Jan 7, 2026 | 226.51 | 226.51 | 226.51 | 226.51 | 226.51 | -1.33% |
| Jan 6, 2026 | 229.57 | 229.57 | 229.57 | 229.57 | 229.57 | 2.39% |
| Jan 5, 2026 | 224.21 | 224.21 | 224.21 | 224.21 | 224.21 | 1.12% |
| Jan 2, 2026 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | 0.79% |
| Dec 31, 2025 | 219.98 | 219.98 | 219.98 | 219.98 | 219.98 | -0.84% |
| Dec 30, 2025 | 221.84 | 221.84 | 221.84 | 221.84 | 221.84 | -0.13% |
| Dec 29, 2025 | 222.12 | 222.12 | 222.12 | 222.12 | 222.12 | -0.34% |
| Dec 26, 2025 | 222.87 | 222.87 | 222.87 | 222.87 | 222.87 | 0.05% |
| Dec 24, 2025 | 222.75 | 222.75 | 222.75 | 222.75 | 222.75 | 0.73% |
| Dec 23, 2025 | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 | -0.77% |
| Dec 22, 2025 | 222.86 | 222.86 | 222.86 | 222.86 | 222.86 | -0.04% |
| Dec 19, 2025 | 222.94 | 222.94 | 222.94 | 222.94 | 222.94 | -0.23% |
| Dec 18, 2025 | 223.46 | 223.46 | 223.46 | 223.46 | 223.46 | 0.11% |
| Dec 17, 2025 | 223.21 | 223.21 | 223.21 | 223.21 | 223.21 | -0.11% |
| Dec 16, 2025 | 223.45 | 223.45 | 223.45 | 223.45 | 223.45 | -0.76% |
| Dec 15, 2025 | 225.14 | 225.14 | 225.14 | 225.17 | 225.14 | -0.48% |
| Dec 12, 2025 | 226.23 | 226.23 | 226.23 | 226.26 | 226.22 | -1.09% |
| Dec 11, 2025 | 228.71 | 228.71 | 228.71 | 228.75 | 228.71 | 0.83% |
| Dec 10, 2025 | 226.84 | 226.84 | 226.84 | 226.87 | 226.83 | 1.99% |
| Dec 9, 2025 | 222.42 | 222.42 | 222.42 | 222.45 | 222.42 | 0.16% |
| Dec 8, 2025 | 222.07 | 222.07 | 222.07 | 222.10 | 222.07 | -0.43% |
| Dec 5, 2025 | 223.04 | 223.04 | 223.04 | 223.07 | 223.04 | -0.08% |
| Dec 4, 2025 | 223.22 | 223.22 | 223.22 | 223.25 | 223.22 | -0.59% |