Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
256.92
-2.11 (-0.81%)
Oct 16, 2026, 4:00 PM EST
RYAZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 256.92 | 256.92 | 256.92 | 256.92 | 256.92 | -0.81% |
| Oct 15, 2026 | 259.03 | 259.03 | 259.03 | 259.03 | 259.03 | 1.22% |
| Oct 14, 2026 | 255.92 | 255.92 | 255.92 | 255.92 | 255.92 | -1.27% |
| Oct 13, 2026 | 259.22 | 259.22 | 259.22 | 259.22 | 259.22 | 0.86% |
| Oct 12, 2026 | 257.01 | 257.01 | 257.01 | 257.01 | 257.01 | -0.19% |
| Oct 9, 2026 | 257.50 | 257.50 | 257.50 | 257.50 | 257.50 | -0.37% |
| Oct 8, 2026 | 258.46 | 258.46 | 258.46 | 258.46 | 258.46 | 0.47% |
| Oct 7, 2026 | 257.25 | 257.25 | 257.25 | 257.25 | 257.25 | -0.75% |
| Oct 6, 2026 | 259.20 | 259.20 | 259.20 | 259.20 | 259.20 | -0.11% |
| Oct 5, 2026 | 259.48 | 259.48 | 259.48 | 259.48 | 259.48 | 0.46% |
| Oct 2, 2026 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | 0.69% |
| Oct 1, 2026 | 256.52 | 256.52 | 256.52 | 256.52 | 256.52 | 1.18% |
| Sep 30, 2026 | 253.53 | 253.53 | 253.53 | 253.53 | 253.53 | -0.63% |
| Sep 29, 2026 | 255.14 | 255.14 | 255.14 | 255.14 | 255.14 | -0.43% |
| Sep 28, 2026 | 256.24 | 256.24 | 256.24 | 256.24 | 256.24 | -0.79% |
| Sep 25, 2026 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | 0.32% |
| Sep 24, 2026 | 257.47 | 257.47 | 257.47 | 257.47 | 257.47 | -0.37% |
| Sep 23, 2026 | 258.42 | 258.42 | 258.42 | 258.42 | 258.42 | -1.22% |
| Sep 22, 2026 | 261.62 | 261.62 | 261.62 | 261.62 | 261.62 | 0.97% |
| Sep 21, 2026 | 259.11 | 259.11 | 259.11 | 259.11 | 259.11 | -0.14% |
| Sep 18, 2026 | 259.48 | 259.48 | 259.48 | 259.48 | 259.48 | -1.03% |
| Sep 17, 2026 | 262.17 | 262.17 | 262.17 | 262.17 | 262.17 | -0.24% |
| Sep 16, 2026 | 262.80 | 262.80 | 262.80 | 262.80 | 262.80 | -0.79% |
| Sep 15, 2026 | 264.89 | 264.89 | 264.89 | 264.89 | 264.89 | -0.40% |
| Sep 14, 2026 | 265.96 | 265.96 | 265.96 | 265.96 | 265.96 | -0.26% |
| Sep 11, 2026 | 266.65 | 266.65 | 266.65 | 266.65 | 266.65 | 0.74% |
| Sep 10, 2026 | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 | -0.98% |
| Sep 9, 2026 | 267.30 | 267.30 | 267.30 | 267.30 | 267.30 | -1.03% |
| Sep 8, 2026 | 270.07 | 270.07 | 270.07 | 270.07 | 270.07 | -1.82% |
| Sep 4, 2026 | 275.07 | 275.07 | 275.07 | 275.07 | 275.07 | 1.15% |
| Sep 3, 2026 | 271.93 | 271.93 | 271.93 | 271.93 | 271.93 | 0.12% |
| Sep 2, 2026 | 271.61 | 271.61 | 271.61 | 271.61 | 271.61 | 1.12% |
| Sep 1, 2026 | 268.60 | 268.60 | 268.60 | 268.60 | 268.60 | -1.24% |
| Aug 31, 2026 | 271.96 | 271.96 | 271.96 | 271.96 | 271.96 | -0.63% |
| Aug 28, 2026 | 273.69 | 273.69 | 273.69 | 273.69 | 273.69 | -0.15% |
| Aug 27, 2026 | 274.11 | 274.11 | 274.11 | 274.11 | 274.11 | -0.12% |
| 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% |