Rydex S&P 500 Pure Growth Fund Class C (RYGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.66
-0.10 (-0.11%)
Feb 17, 2026, 9:30 AM EST
RYGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | -0.11% |
| Feb 13, 2026 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 1.07% |
| Feb 12, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | -1.83% |
| Feb 11, 2026 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | 0.92% |
| Feb 10, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | -0.24% |
| Feb 9, 2026 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 1.03% |
| Feb 6, 2026 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | 3.78% |
| Feb 5, 2026 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | -1.04% |
| Feb 4, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | -3.29% |
| Feb 3, 2026 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | -0.77% |
| Feb 2, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | 1.60% |
| Jan 30, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | -2.03% |
| Jan 29, 2026 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | 0.12% |
| Jan 28, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | 0.09% |
| Jan 27, 2026 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | 0.98% |
| Jan 26, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0.36% |
| Jan 23, 2026 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | -0.30% |
| Jan 22, 2026 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | 0.06% |
| Jan 21, 2026 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | 1.66% |
| Jan 20, 2026 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | -1.16% |
| Jan 16, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | -0.10% |
| Jan 15, 2026 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | 0.96% |
| Jan 14, 2026 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | -0.98% |
| Jan 13, 2026 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | 0.52% |
| Jan 12, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | 0.59% |
| Jan 9, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 1.24% |
| Jan 8, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | -1.24% |
| Jan 7, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | -0.76% |
| Jan 6, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 2.10% |
| Jan 5, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 0.81% |
| Jan 2, 2026 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | 1.49% |
| Dec 31, 2025 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | -1.07% |
| Dec 30, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.46% |
| Dec 29, 2025 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | -0.62% |
| Dec 26, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | -0.26% |
| Dec 24, 2025 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 0.23% |
| Dec 23, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | -0.18% |
| Dec 22, 2025 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | 1.10% |
| Dec 19, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | 1.42% |
| Dec 18, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 1.22% |
| Dec 17, 2025 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | -1.86% |
| Dec 16, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | -4.76% |
| Dec 15, 2025 | 88.31 | 88.31 | 88.31 | 92.78 | 88.30 | -0.01% |
| Dec 12, 2025 | 88.31 | 88.31 | 88.31 | 92.79 | 88.31 | -1.71% |
| Dec 11, 2025 | 89.85 | 89.85 | 89.85 | 94.40 | 89.85 | 1.35% |
| Dec 10, 2025 | 88.65 | 88.65 | 88.65 | 93.14 | 88.65 | 1.23% |
| Dec 9, 2025 | 87.57 | 87.57 | 87.57 | 92.01 | 87.57 | -0.21% |
| Dec 8, 2025 | 87.75 | 87.75 | 87.75 | 92.20 | 87.75 | -0.41% |
| Dec 5, 2025 | 88.11 | 88.11 | 88.11 | 92.58 | 88.11 | 0.06% |
| Dec 4, 2025 | 88.06 | 88.06 | 88.06 | 92.52 | 88.06 | 0.48% |