Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.48
+0.51 (0.40%)
At close: Apr 2, 2026
RYLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | 0.40% |
| Apr 1, 2026 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | -0.25% |
| Mar 31, 2026 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | 1.41% |
| Mar 30, 2026 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | -0.34% |
| Mar 27, 2026 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | -0.78% |
| Mar 26, 2026 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | -0.07% |
| Mar 25, 2026 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | 0.55% |
| Mar 24, 2026 | 125.32 | 125.32 | 125.32 | 125.32 | 125.32 | 1.33% |
| Mar 23, 2026 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | 1.10% |
| Mar 20, 2026 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | -1.32% |
| Mar 19, 2026 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | -0.51% |
| Mar 18, 2026 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | -1.21% |
| Mar 17, 2026 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | 0.79% |
| Mar 16, 2026 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | 0.07% |
| Mar 13, 2026 | 125.04 | 125.04 | 125.04 | 125.04 | 125.04 | -0.45% |
| Mar 12, 2026 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | -0.38% |
| Mar 11, 2026 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | 0.20% |
| Mar 10, 2026 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | -1.15% |
| Mar 9, 2026 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | -0.41% |
| Mar 6, 2026 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | -0.71% |
| Mar 5, 2026 | 128.73 | 128.73 | 128.73 | 128.73 | 128.73 | -0.96% |
| Mar 4, 2026 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | 0.22% |
| Mar 3, 2026 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | -1.29% |
| Mar 2, 2026 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | -0.17% |
| Feb 27, 2026 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | 0.47% |
| Feb 26, 2026 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 0.58% |
| Feb 25, 2026 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | -0.61% |
| Feb 24, 2026 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | 0.30% |
| Feb 23, 2026 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | -1.24% |
| Feb 20, 2026 | 132.31 | 132.31 | 132.31 | 132.31 | 132.31 | 0.17% |
| Feb 19, 2026 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | -0.53% |
| Feb 18, 2026 | 132.78 | 132.78 | 132.78 | 132.78 | 132.78 | 0.77% |
| Feb 17, 2026 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | -0.20% |
| Feb 13, 2026 | 132.02 | 132.02 | 132.02 | 132.02 | 132.02 | 0.98% |
| Feb 12, 2026 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | -1.53% |
| Feb 11, 2026 | 132.77 | 132.77 | 132.77 | 132.77 | 132.77 | 0.80% |
| Feb 10, 2026 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | 0.73% |
| Feb 9, 2026 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | -0.15% |
| Feb 6, 2026 | 130.95 | 130.95 | 130.95 | 130.95 | 130.95 | 1.31% |
| Feb 5, 2026 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | -0.80% |
| Feb 4, 2026 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | 1.93% |
| Feb 3, 2026 | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 | 1.07% |
| Feb 2, 2026 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | 0.41% |
| Jan 30, 2026 | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 | 0.30% |
| Jan 29, 2026 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | 0.57% |
| Jan 28, 2026 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | -0.55% |
| Jan 27, 2026 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | -1.19% |
| Jan 26, 2026 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | 0.16% |
| Jan 23, 2026 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | -0.06% |
| Jan 22, 2026 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | 0.25% |