Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.35
-0.12 (-0.10%)
At close: Feb 17, 2026
RYLGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | -0.10% |
| Feb 13, 2026 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | 1.07% |
| Feb 12, 2026 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | -1.82% |
| Feb 11, 2026 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | 0.91% |
| Feb 10, 2026 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | -0.23% |
| Feb 9, 2026 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | 1.04% |
| Feb 6, 2026 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | 3.79% |
| Feb 5, 2026 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | -1.05% |
| Feb 4, 2026 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | -3.28% |
| Feb 3, 2026 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | -0.77% |
| Feb 2, 2026 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | 1.60% |
| Jan 30, 2026 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | -2.02% |
| Jan 29, 2026 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | 0.12% |
| Jan 28, 2026 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | 0.09% |
| Jan 27, 2026 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | 0.97% |
| Jan 26, 2026 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | 0.37% |
| Jan 23, 2026 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | -0.31% |
| Jan 22, 2026 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 0.07% |
| Jan 21, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 1.66% |
| Jan 20, 2026 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | -1.16% |
| Jan 16, 2026 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | -0.09% |
| Jan 15, 2026 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | 0.97% |
| Jan 14, 2026 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | -0.98% |
| Jan 13, 2026 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | 0.52% |
| Jan 12, 2026 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | 0.59% |
| Jan 9, 2026 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | 1.26% |
| Jan 8, 2026 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | -1.24% |
| Jan 7, 2026 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | -0.76% |
| Jan 6, 2026 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | 2.12% |
| Jan 5, 2026 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | 0.80% |
| Jan 2, 2026 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 1.49% |
| Dec 31, 2025 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | -1.07% |
| Dec 30, 2025 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | -0.44% |
| Dec 29, 2025 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | -0.63% |
| Dec 26, 2025 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | -0.25% |
| Dec 24, 2025 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | 0.23% |
| Dec 23, 2025 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | -0.17% |
| Dec 22, 2025 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | 1.11% |
| Dec 19, 2025 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | 1.43% |
| Dec 18, 2025 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 1.22% |
| Dec 17, 2025 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | -1.85% |
| Dec 16, 2025 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | -3.87% |
| Dec 15, 2025 | 114.76 | 114.76 | 114.76 | 119.23 | 114.75 | -0.01% |
| Dec 12, 2025 | 114.76 | 114.76 | 114.76 | 119.24 | 114.76 | -1.70% |
| Dec 11, 2025 | 116.75 | 116.75 | 116.75 | 121.30 | 116.75 | 1.35% |
| Dec 10, 2025 | 115.20 | 115.20 | 115.20 | 119.69 | 115.20 | 1.23% |
| Dec 9, 2025 | 113.79 | 113.79 | 113.79 | 118.23 | 113.79 | -0.20% |
| Dec 8, 2025 | 114.02 | 114.02 | 114.02 | 118.47 | 114.02 | -0.41% |
| Dec 5, 2025 | 114.50 | 114.50 | 114.50 | 118.96 | 114.49 | 0.08% |
| Dec 4, 2025 | 114.41 | 114.41 | 114.41 | 118.87 | 114.41 | 0.48% |