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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202692.6692.6692.6692.6692.66-0.11%
Feb 13, 202692.7692.7692.7692.7692.761.07%
Feb 12, 202691.7891.7891.7891.7891.78-1.83%
Feb 11, 202693.4993.4993.4993.4993.490.92%
Feb 10, 202692.6492.6492.6492.6492.64-0.24%
Feb 9, 202692.8692.8692.8692.8692.861.03%
Feb 6, 202691.9191.9191.9191.9191.913.78%
Feb 5, 202688.5688.5688.5688.5688.56-1.04%
Feb 4, 202689.4989.4989.4989.4989.49-3.29%
Feb 3, 202692.5392.5392.5392.5392.53-0.77%
Feb 2, 202693.2593.2593.2593.2593.251.60%
Jan 30, 202691.7891.7891.7891.7891.78-2.03%
Jan 29, 202693.6893.6893.6893.6893.680.12%
Jan 28, 202693.5793.5793.5793.5793.570.09%
Jan 27, 202693.4993.4993.4993.4993.490.98%
Jan 26, 202692.5892.5892.5892.5892.580.36%
Jan 23, 202692.2592.2592.2592.2592.25-0.30%
Jan 22, 202692.5392.5392.5392.5392.530.06%
Jan 21, 202692.4792.4792.4792.4792.471.66%
Jan 20, 202690.9690.9690.9690.9690.96-1.16%
Jan 16, 202692.0392.0392.0392.0392.03-0.10%
Jan 15, 202692.1292.1292.1292.1292.120.96%
Jan 14, 202691.2491.2491.2491.2491.24-0.98%
Jan 13, 202692.1492.1492.1492.1492.140.52%
Jan 12, 202691.6691.6691.6691.6691.660.59%
Jan 9, 202691.1291.1291.1291.1291.121.24%
Jan 8, 202690.0090.0090.0090.0090.00-1.24%
Jan 7, 202691.1391.1391.1391.1391.13-0.76%
Jan 6, 202691.8391.8391.8391.8391.832.10%
Jan 5, 202689.9489.9489.9489.9489.940.81%
Jan 2, 202689.2289.2289.2289.2289.221.49%
Dec 31, 202587.9187.9187.9187.9187.91-1.07%
Dec 30, 202588.8688.8688.8688.8688.86-0.46%
Dec 29, 202589.2789.2789.2789.2789.27-0.62%
Dec 26, 202589.8389.8389.8389.8389.83-0.26%
Dec 24, 202590.0690.0690.0690.0690.060.23%
Dec 23, 202589.8589.8589.8589.8589.85-0.18%
Dec 22, 202590.0190.0190.0190.0190.011.10%
Dec 19, 202589.0389.0389.0389.0389.031.42%
Dec 18, 202587.7887.7887.7887.7887.781.22%
Dec 17, 202586.7286.7286.7286.7286.72-1.86%
Dec 16, 202588.3688.3688.3688.3688.36-4.76%
Dec 15, 202588.3188.3188.3192.7888.30-0.01%
Dec 12, 202588.3188.3188.3192.7988.31-1.71%
Dec 11, 202589.8589.8589.8594.4089.851.35%
Dec 10, 202588.6588.6588.6593.1488.651.23%
Dec 9, 202587.5787.5787.5792.0187.57-0.21%
Dec 8, 202587.7587.7587.7592.2087.75-0.41%
Dec 5, 202588.1188.1188.1192.5888.110.06%
Dec 4, 202588.0688.0688.0692.5288.060.48%