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Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.57
+0.44 (0.40%)
At close: Apr 2, 2026

RYLGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 2026111.57111.57111.57111.57111.570.40%
Apr 1, 2026111.13111.13111.13111.13111.132.31%
Mar 31, 2026108.62108.62108.62108.62108.624.71%
Mar 30, 2026103.73103.73103.73103.73103.73-2.32%
Mar 27, 2026106.19106.19106.19106.19106.19-1.16%
Mar 26, 2026107.44107.44107.44107.44107.44-4.23%
Mar 25, 2026112.18112.18112.18112.18112.180.51%
Mar 24, 2026111.61111.61111.61111.61111.610.23%
Mar 23, 2026111.35111.35111.35111.35111.351.60%
Mar 20, 2026109.60109.60109.60109.60109.60-2.92%
Mar 19, 2026112.90112.90112.90112.90112.900.28%
Mar 18, 2026112.59112.59112.59112.59112.59-0.61%
Mar 17, 2026113.28113.28113.28113.28113.280.78%
Mar 16, 2026112.40112.40112.40112.40112.401.77%
Mar 13, 2026110.45110.45110.45110.45110.45-0.38%
Mar 12, 2026110.87110.87110.87110.87110.87-2.23%
Mar 11, 2026113.40113.40113.40113.40113.400.21%
Mar 10, 2026113.16113.16113.16113.16113.160.12%
Mar 9, 2026113.02113.02113.02113.02113.022.43%
Mar 6, 2026110.34110.34110.34110.34110.34-2.31%
Mar 5, 2026112.95112.95112.95112.95112.95-1.22%
Mar 4, 2026114.35114.35114.35114.35114.351.60%
Mar 3, 2026112.55112.55112.55112.55112.55-2.16%
Mar 2, 2026115.03115.03115.03115.03115.03-0.64%
Feb 27, 2026115.77115.77115.77115.77115.77-0.79%
Feb 26, 2026116.69116.69116.69116.69116.690.19%
Feb 25, 2026116.47116.47116.47116.47116.470.71%
Feb 24, 2026115.65115.65115.65115.65115.650.95%
Feb 23, 2026114.56114.56114.56114.56114.56-1.80%
Feb 20, 2026116.66116.66116.66116.66116.660.93%
Feb 19, 2026115.59115.59115.59115.59115.590.09%
Feb 18, 2026115.49115.49115.49115.49115.490.75%
Feb 17, 2026114.63114.63114.63114.63114.63-0.10%
Feb 13, 2026114.75114.75114.75114.75114.751.07%
Feb 12, 2026113.53113.53113.53113.53113.53-1.82%
Feb 11, 2026115.63115.63115.63115.63115.630.91%
Feb 10, 2026114.59114.59114.59114.59114.59-0.23%
Feb 9, 2026114.85114.85114.85114.85114.851.04%
Feb 6, 2026113.67113.67113.67113.67113.673.79%
Feb 5, 2026109.52109.52109.52109.52109.52-1.05%
Feb 4, 2026110.68110.68110.68110.68110.68-3.28%
Feb 3, 2026114.43114.43114.43114.43114.43-0.77%
Feb 2, 2026115.32115.32115.32115.32115.321.60%
Jan 30, 2026113.50113.50113.50113.50113.50-2.02%
Jan 29, 2026115.84115.84115.84115.84115.840.12%
Jan 28, 2026115.70115.70115.70115.70115.700.09%
Jan 27, 2026115.60115.60115.60115.60115.600.98%
Jan 26, 2026114.48114.48114.48114.48114.480.37%
Jan 23, 2026114.06114.06114.06114.06114.06-0.31%
Jan 22, 2026114.41114.41114.41114.41114.410.07%