Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
268.45
+3.12 (1.18%)
Jul 10, 2026, 8:10 AM EST
RYAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 268.45 | 268.45 | 268.45 | 268.45 | - | - |
| Jul 9, 2026 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | 1.18% |
| Jul 8, 2026 | 265.33 | 265.33 | 265.33 | 265.33 | 265.33 | -1.36% |
| Jul 7, 2026 | 268.98 | 268.98 | 268.98 | 268.98 | 268.98 | -0.55% |
| Jul 6, 2026 | 270.48 | 270.48 | 270.48 | 270.48 | 270.48 | -0.65% |
| Jul 2, 2026 | 272.26 | 272.26 | 272.26 | 272.26 | 272.26 | -0.84% |
| Jul 1, 2026 | 274.58 | 274.58 | 274.58 | 274.58 | 274.58 | 0.12% |
| Jun 30, 2026 | 274.26 | 274.26 | 274.26 | 274.26 | 274.26 | -0.09% |
| Jun 29, 2026 | 274.51 | 274.51 | 274.51 | 274.51 | 274.51 | -0.19% |
| Jun 26, 2026 | 275.04 | 275.04 | 275.04 | 275.04 | 275.04 | 1.84% |
| Jun 25, 2026 | 270.06 | 270.06 | 270.06 | 270.06 | 270.06 | 1.37% |
| Jun 24, 2026 | 266.41 | 266.41 | 266.41 | 266.41 | 266.41 | 1.34% |
| Jun 23, 2026 | 262.90 | 262.90 | 262.90 | 262.90 | 262.90 | -0.06% |
| Jun 22, 2026 | 263.07 | 263.07 | 263.07 | 263.07 | 263.07 | -0.76% |
| Jun 18, 2026 | 265.08 | 265.08 | 265.08 | 265.08 | 265.08 | 2.09% |
| Jun 17, 2026 | 259.65 | 259.65 | 259.65 | 259.65 | 259.65 | -1.96% |
| Jun 16, 2026 | 264.84 | 264.84 | 264.84 | 264.84 | 264.84 | -0.59% |
| Jun 15, 2026 | 266.41 | 266.41 | 266.41 | 266.41 | 266.41 | -0.77% |
| Jun 12, 2026 | 268.47 | 268.47 | 268.47 | 268.47 | 268.47 | 1.08% |
| Jun 11, 2026 | 265.60 | 265.60 | 265.60 | 265.60 | 265.60 | 2.12% |
| Jun 10, 2026 | 260.09 | 260.09 | 260.09 | 260.09 | 260.09 | -0.25% |
| Jun 9, 2026 | 260.75 | 260.75 | 260.75 | 260.75 | 260.75 | 1.03% |
| Jun 8, 2026 | 258.10 | 258.10 | 258.10 | 258.10 | 258.10 | 1.10% |
| Jun 5, 2026 | 255.29 | 255.29 | 255.29 | 255.29 | 255.29 | -1.55% |
| Jun 4, 2026 | 259.31 | 259.31 | 259.31 | 259.31 | 259.31 | 1.32% |
| Jun 3, 2026 | 255.94 | 255.94 | 255.94 | 255.94 | 255.94 | -1.04% |
| Jun 2, 2026 | 258.63 | 258.63 | 258.63 | 258.63 | 258.63 | 0.73% |
| Jun 1, 2026 | 256.76 | 256.76 | 256.76 | 256.76 | 256.76 | 0.73% |
| May 29, 2026 | 254.91 | 254.91 | 254.91 | 254.91 | 254.91 | -0.89% |
| May 28, 2026 | 257.19 | 257.19 | 257.19 | 257.19 | 257.19 | 0.57% |
| May 27, 2026 | 255.73 | 255.73 | 255.73 | 255.73 | 255.73 | 1.33% |
| May 26, 2026 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 1.13% |
| May 22, 2026 | 249.56 | 249.56 | 249.56 | 249.56 | 249.56 | 1.40% |
| May 21, 2026 | 246.12 | 246.12 | 246.12 | 246.12 | 246.12 | 0.68% |
| May 20, 2026 | 244.46 | 244.46 | 244.46 | 244.46 | 244.46 | 2.12% |
| May 19, 2026 | 239.38 | 239.38 | 239.38 | 239.38 | 239.38 | -1.39% |
| May 18, 2026 | 242.75 | 242.75 | 242.75 | 242.75 | 242.75 | 0.38% |
| May 15, 2026 | 241.83 | 241.83 | 241.83 | 241.83 | 241.83 | -1.75% |
| May 14, 2026 | 246.13 | 246.13 | 246.13 | 246.13 | 246.13 | 0.63% |
| May 13, 2026 | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 | -0.63% |
| May 12, 2026 | 246.12 | 246.12 | 246.12 | 246.12 | 246.12 | -1.33% |
| May 11, 2026 | 249.44 | 249.44 | 249.44 | 249.44 | 249.44 | -1.62% |
| May 8, 2026 | 253.54 | 253.54 | 253.54 | 253.54 | 253.54 | 0.74% |
| May 7, 2026 | 251.69 | 251.69 | 251.69 | 251.69 | 251.69 | -0.66% |
| May 6, 2026 | 253.36 | 253.36 | 253.36 | 253.36 | 253.36 | 0.71% |
| May 5, 2026 | 251.57 | 251.57 | 251.57 | 251.57 | 251.57 | 1.01% |
| May 4, 2026 | 249.05 | 249.05 | 249.05 | 249.05 | 249.05 | -2.29% |
| May 1, 2026 | 254.89 | 254.89 | 254.89 | 254.89 | 254.89 | 0.34% |
| Apr 30, 2026 | 254.03 | 254.03 | 254.03 | 254.03 | 254.03 | 1.01% |
| Apr 29, 2026 | 251.50 | 251.50 | 251.50 | 251.50 | 251.50 | -1.09% |