Rydex S&P 500 Pure Growth Fund Class C (RYGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.08
+0.09 (0.09%)
At close: Oct 15, 2026

RYGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026105.08105.08105.08105.08105.080.09%
Oct 14, 2026104.99104.99104.99104.99104.99-3.40%
Oct 13, 2026108.69108.69108.69108.69108.69-0.56%
Oct 12, 2026109.30109.30109.30109.30109.30-2.01%
Oct 9, 2026111.54111.54111.54111.54111.541.13%
Oct 8, 2026110.29110.29110.29110.29110.29-1.54%
Oct 7, 2026112.01112.01112.01112.01112.01-0.81%
Oct 6, 2026112.93112.93112.93112.93112.930.97%
Oct 5, 2026111.84111.84111.84111.84111.840.30%
Oct 2, 2026111.51111.51111.51111.51111.510.96%
Oct 1, 2026110.45110.45110.45110.45110.451.19%
Sep 30, 2026109.15109.15109.15109.15109.15-0.59%
Sep 29, 2026109.80109.80109.80109.80109.801.07%
Sep 28, 2026108.64108.64108.64108.64108.64-1.25%
Sep 25, 2026110.02110.02110.02110.02110.020.82%
Sep 24, 2026109.12109.12109.12109.12109.12-0.31%
Sep 23, 2026109.46109.46109.46109.46109.46-1.18%
Sep 22, 2026110.77110.77110.77110.77110.771.10%
Sep 21, 2026109.57109.57109.57109.57109.571.93%
Sep 18, 2026107.50107.50107.50107.50107.501.87%
Sep 17, 2026105.53105.53105.53105.53105.531.30%
Sep 16, 2026104.18104.18104.18104.18104.180.23%
Sep 15, 2026103.94103.94103.94103.94103.94-0.46%
Sep 14, 2026104.42104.42104.42104.42104.42-2.14%
Sep 11, 2026106.70106.70106.70106.70106.701.00%
Sep 10, 2026105.64105.64105.64105.64105.64-1.64%
Sep 9, 2026107.40107.40107.40107.40107.40-0.62%
Sep 8, 2026108.07108.07108.07108.07108.07-0.08%
Sep 4, 2026108.16108.16108.16108.16108.161.59%
Sep 3, 2026106.47106.47106.47106.47106.471.05%
Sep 2, 2026105.36105.36105.36105.36105.360.06%
Sep 1, 2026105.30105.30105.30105.30105.30-1.64%
Aug 31, 2026107.06107.06107.06107.06107.060.07%
Aug 28, 2026106.99106.99106.99106.99106.99-1.64%
Aug 27, 2026108.77108.77108.77108.77108.770.30%
Aug 26, 2026108.44108.44108.44108.44108.440.50%
Aug 25, 2026107.90107.90107.90107.90107.900.57%
Aug 24, 2026107.29107.29107.29107.29107.29-1.61%
Aug 21, 2026109.05109.05109.05109.05109.050.53%
Aug 20, 2026108.47108.47108.47108.47108.47-0.69%
Aug 19, 2026109.22109.22109.22109.22109.22-1.16%
Aug 18, 2026110.50110.50110.50110.50110.50-3.18%
Aug 17, 2026114.13114.13114.13114.13114.131.23%
Aug 14, 2026112.74112.74112.74112.74112.740.62%
Aug 13, 2026112.05112.05112.05112.05112.050.79%
Aug 12, 2026111.17111.17111.17111.17111.171.61%
Aug 11, 2026109.41109.41109.41109.41109.410.23%
Aug 10, 2026109.16109.16109.16109.16109.16-0.30%
Aug 7, 2026109.49109.49109.49109.49109.491.01%
Aug 6, 2026108.39108.39108.39108.39108.39-0.96%