Rydex S&P 500 Pure Growth Fund Class C (RYGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.72
-1.72 (-1.84%)
Aug 1, 2025, 4:00 PM EDT
RYGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | -1.84% |
Jul 31, 2025 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | -0.76% |
Jul 30, 2025 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0.19% |
Jul 29, 2025 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | -0.86% |
Jul 28, 2025 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 0.26% |
Jul 25, 2025 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0.92% |
Jul 24, 2025 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | -0.26% |
Jul 23, 2025 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 1.29% |
Jul 22, 2025 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0.03% |
Jul 21, 2025 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | -0.50% |
Jul 18, 2025 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 0.29% |
Jul 17, 2025 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 1.12% |
Jul 16, 2025 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 0.17% |
Jul 15, 2025 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | -1.07% |
Jul 14, 2025 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | 0.87% |
Jul 11, 2025 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | -0.73% |
Jul 10, 2025 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0.28% |
Jul 9, 2025 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | 0.61% |
Jul 8, 2025 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | -0.30% |
Jul 7, 2025 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | -0.41% |
Jul 3, 2025 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | 1.33% |
Jul 2, 2025 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | 0.52% |
Jul 1, 2025 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | -0.81% |
Jun 30, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.84% |
Jun 27, 2025 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 0.74% |
Jun 26, 2025 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | 1.37% |
Jun 25, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | -0.59% |
Jun 24, 2025 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 1.72% |
Jun 23, 2025 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | 1.28% |
Jun 20, 2025 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | 0.13% |
Jun 18, 2025 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | 0.14% |
Jun 17, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | -1.01% |
Jun 16, 2025 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 1.73% |
Jun 13, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | -1.64% |
Jun 12, 2025 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 0.18% |
Jun 11, 2025 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 0.06% |
Jun 10, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.31% |
Jun 9, 2025 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | -0.48% |
Jun 6, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 1.07% |
Jun 5, 2025 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | -0.24% |
Jun 4, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | -0.15% |
Jun 3, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 1.05% |
Jun 2, 2025 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0.59% |
May 30, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | 0.32% |
May 29, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.42% |
May 28, 2025 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | -0.60% |
May 27, 2025 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | 2.15% |
May 23, 2025 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | -0.35% |
May 22, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | -0.01% |
May 21, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -2.47% |