Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
274.11
-0.32 (-0.12%)
Aug 27, 2026, 4:00 PM EST

RYAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 2026274.43274.43274.43274.43--
Aug 26, 2026274.43274.43274.43274.43274.430.24%
Aug 25, 2026273.78273.78273.78273.78273.780.16%
Aug 24, 2026273.35273.35273.35273.35273.35-0.52%
Aug 21, 2026274.78274.78274.78274.78274.781.14%
Aug 20, 2026271.67271.67271.67271.67271.67-1.37%
Aug 19, 2026275.45275.45275.45275.45275.450.61%
Aug 18, 2026273.78273.78273.78273.78273.78-1.43%
Aug 17, 2026277.75277.75277.75277.75277.75-0.72%
Aug 14, 2026279.77279.77279.77279.77279.770.24%
Aug 13, 2026279.09279.09279.09279.09279.090.83%
Aug 12, 2026276.79276.79276.79276.79276.790.36%
Aug 11, 2026275.79275.79275.79275.79275.79-0.21%
Aug 10, 2026276.37276.37276.37276.37276.37-0.51%
Aug 7, 2026277.78277.78277.78277.78277.781.22%
Aug 6, 2026274.42274.42274.42274.42274.42-1.04%
Aug 5, 2026277.29277.29277.29277.29277.29-1.16%
Aug 4, 2026280.55280.55280.55280.55280.551.27%
Aug 3, 2026277.02277.02277.02277.02277.021.26%
Jul 31, 2026273.56273.56273.56273.56273.56-0.09%
Jul 30, 2026273.80273.80273.80273.80273.80-0.52%
Jul 29, 2026275.22275.22275.22275.22275.22-1.28%
Jul 28, 2026278.79278.79278.79278.79278.790.84%
Jul 27, 2026276.47276.47276.47276.47276.47-0.04%
Jul 24, 2026276.58276.58276.58276.58276.580.41%
Jul 23, 2026275.44275.44275.44275.44275.44-1.99%
Jul 22, 2026281.03281.03281.03281.03281.030.13%
Jul 21, 2026280.67280.67280.67280.67280.671.50%
Jul 20, 2026276.51276.51276.51276.51276.51-1.01%
Jul 17, 2026279.33279.33279.33279.33279.33-0.44%
Jul 16, 2026280.56280.56280.56280.56280.562.27%
Jul 15, 2026274.34274.34274.34274.34274.340.93%
Jul 14, 2026271.82271.82271.82271.82271.82-0.01%
Jul 13, 2026271.86271.86271.86271.86271.860.35%
Jul 10, 2026270.90270.90270.90270.90270.900.91%
Jul 9, 2026268.45268.45268.45268.45268.451.18%
Jul 8, 2026265.33265.33265.33265.33265.33-1.36%
Jul 7, 2026268.98268.98268.98268.98268.98-0.55%
Jul 6, 2026270.48270.48270.48270.48270.48-0.65%
Jul 2, 2026272.26272.26272.26272.26272.26-0.84%
Jul 1, 2026274.58274.58274.58274.58274.580.12%
Jun 30, 2026274.26274.26274.26274.26274.26-0.09%
Jun 29, 2026274.51274.51274.51274.51274.51-0.19%
Jun 26, 2026275.04275.04275.04275.04275.041.84%
Jun 25, 2026270.06270.06270.06270.06270.061.37%
Jun 24, 2026266.41266.41266.41266.41266.411.34%
Jun 23, 2026262.90262.90262.90262.90262.90-0.06%
Jun 22, 2026263.07263.07263.07263.07263.07-0.76%
Jun 18, 2026265.08265.08265.08265.08265.082.09%
Jun 17, 2026259.65259.65259.65259.65259.65-1.96%