Rydex S&P 500 Pure Growth Fund Class C (RYGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.77
+0.33 (0.30%)
At close: Aug 27, 2026
RYGRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | 0.50% |
| Aug 25, 2026 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | 0.57% |
| Aug 24, 2026 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | -1.61% |
| Aug 21, 2026 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | 0.53% |
| Aug 20, 2026 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | -0.69% |
| Aug 19, 2026 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | -1.16% |
| Aug 18, 2026 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | -3.18% |
| Aug 17, 2026 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | 1.23% |
| Aug 14, 2026 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | 0.62% |
| Aug 13, 2026 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | 0.79% |
| Aug 12, 2026 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | 1.61% |
| Aug 11, 2026 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | 0.23% |
| Aug 10, 2026 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | -0.30% |
| Aug 7, 2026 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | 1.01% |
| Aug 6, 2026 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | -0.96% |
| Aug 5, 2026 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | -0.60% |
| Aug 4, 2026 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 3.41% |
| Aug 3, 2026 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | 2.02% |
| Jul 31, 2026 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | 0.12% |
| Jul 30, 2026 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | 5.27% |
| Jul 29, 2026 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | -3.28% |
| Jul 28, 2026 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | -2.43% |
| Jul 27, 2026 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | -0.85% |
| Jul 24, 2026 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | -2.40% |
| Jul 23, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | -0.04% |
| Jul 22, 2026 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | -0.64% |
| Jul 21, 2026 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | 3.23% |
| Jul 20, 2026 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | 0.31% |
| Jul 17, 2026 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | -1.35% |
| Jul 16, 2026 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | -2.84% |
| Jul 15, 2026 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | -1.44% |
| Jul 14, 2026 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | 1.67% |
| Jul 13, 2026 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | -3.23% |
| Jul 10, 2026 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | -0.10% |
| Jul 9, 2026 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | 2.55% |
| Jul 8, 2026 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | 0.54% |
| Jul 7, 2026 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | -2.51% |
| Jul 6, 2026 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 1.09% |
| Jul 2, 2026 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | -3.41% |
| Jul 1, 2026 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | -3.06% |
| Jun 30, 2026 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | 2.34% |
| Jun 29, 2026 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | 1.58% |
| Jun 26, 2026 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | -2.39% |
| Jun 25, 2026 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 3.45% |
| Jun 24, 2026 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | 0.15% |
| Jun 23, 2026 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | -4.53% |
| Jun 22, 2026 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | 1.49% |
| Jun 18, 2026 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | 2.67% |
| Jun 17, 2026 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | -0.57% |
| Jun 16, 2026 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | -2.22% |