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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 274.43 | 274.43 | 274.43 | 274.43 | - | - |
| Aug 26, 2026 | 274.43 | 274.43 | 274.43 | 274.43 | 274.43 | 0.24% |
| Aug 25, 2026 | 273.78 | 273.78 | 273.78 | 273.78 | 273.78 | 0.16% |
| Aug 24, 2026 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | -0.52% |
| Aug 21, 2026 | 274.78 | 274.78 | 274.78 | 274.78 | 274.78 | 1.14% |
| Aug 20, 2026 | 271.67 | 271.67 | 271.67 | 271.67 | 271.67 | -1.37% |
| Aug 19, 2026 | 275.45 | 275.45 | 275.45 | 275.45 | 275.45 | 0.61% |
| Aug 18, 2026 | 273.78 | 273.78 | 273.78 | 273.78 | 273.78 | -1.43% |
| Aug 17, 2026 | 277.75 | 277.75 | 277.75 | 277.75 | 277.75 | -0.72% |
| Aug 14, 2026 | 279.77 | 279.77 | 279.77 | 279.77 | 279.77 | 0.24% |
| Aug 13, 2026 | 279.09 | 279.09 | 279.09 | 279.09 | 279.09 | 0.83% |
| Aug 12, 2026 | 276.79 | 276.79 | 276.79 | 276.79 | 276.79 | 0.36% |
| Aug 11, 2026 | 275.79 | 275.79 | 275.79 | 275.79 | 275.79 | -0.21% |
| Aug 10, 2026 | 276.37 | 276.37 | 276.37 | 276.37 | 276.37 | -0.51% |
| Aug 7, 2026 | 277.78 | 277.78 | 277.78 | 277.78 | 277.78 | 1.22% |
| Aug 6, 2026 | 274.42 | 274.42 | 274.42 | 274.42 | 274.42 | -1.04% |
| Aug 5, 2026 | 277.29 | 277.29 | 277.29 | 277.29 | 277.29 | -1.16% |
| Aug 4, 2026 | 280.55 | 280.55 | 280.55 | 280.55 | 280.55 | 1.27% |
| Aug 3, 2026 | 277.02 | 277.02 | 277.02 | 277.02 | 277.02 | 1.26% |
| Jul 31, 2026 | 273.56 | 273.56 | 273.56 | 273.56 | 273.56 | -0.09% |
| Jul 30, 2026 | 273.80 | 273.80 | 273.80 | 273.80 | 273.80 | -0.52% |
| Jul 29, 2026 | 275.22 | 275.22 | 275.22 | 275.22 | 275.22 | -1.28% |
| Jul 28, 2026 | 278.79 | 278.79 | 278.79 | 278.79 | 278.79 | 0.84% |
| Jul 27, 2026 | 276.47 | 276.47 | 276.47 | 276.47 | 276.47 | -0.04% |
| Jul 24, 2026 | 276.58 | 276.58 | 276.58 | 276.58 | 276.58 | 0.41% |
| Jul 23, 2026 | 275.44 | 275.44 | 275.44 | 275.44 | 275.44 | -1.99% |
| Jul 22, 2026 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 0.13% |
| Jul 21, 2026 | 280.67 | 280.67 | 280.67 | 280.67 | 280.67 | 1.50% |
| Jul 20, 2026 | 276.51 | 276.51 | 276.51 | 276.51 | 276.51 | -1.01% |
| Jul 17, 2026 | 279.33 | 279.33 | 279.33 | 279.33 | 279.33 | -0.44% |
| Jul 16, 2026 | 280.56 | 280.56 | 280.56 | 280.56 | 280.56 | 2.27% |
| Jul 15, 2026 | 274.34 | 274.34 | 274.34 | 274.34 | 274.34 | 0.93% |
| Jul 14, 2026 | 271.82 | 271.82 | 271.82 | 271.82 | 271.82 | -0.01% |
| Jul 13, 2026 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 0.35% |
| Jul 10, 2026 | 270.90 | 270.90 | 270.90 | 270.90 | 270.90 | 0.91% |
| 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% |