Skip to main content
logo
Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.89
+0.31 (0.29%)
Jun 27, 2025, 4:00 PM EDT

RYLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 2025108.89108.89108.89108.89108.890.29%
Jun 26, 2025108.58108.58108.58108.58108.580.93%
Jun 25, 2025107.58107.58107.58107.58107.58-0.83%
Jun 24, 2025108.48108.48108.48108.48108.480.47%
Jun 23, 2025107.97107.97107.97107.97107.970.17%
Jun 20, 2025107.79107.79107.79107.79107.790.37%
Jun 18, 2025107.39107.39107.39107.39107.390.09%
Jun 17, 2025107.29107.29107.29107.29107.29-0.57%
Jun 16, 2025107.90107.90107.90107.90107.900.99%
Jun 13, 2025106.84106.84106.84106.84106.84-0.47%
Jun 12, 2025107.34107.34107.34107.34107.340.26%
Jun 11, 2025107.06107.06107.06107.06107.060.03%
Jun 10, 2025107.03107.03107.03107.03107.030.84%
Jun 9, 2025106.14106.14106.14106.14106.140.17%
Jun 6, 2025105.96105.96105.96105.96105.960.89%
Jun 5, 2025105.03105.03105.03105.03105.03-0.01%
Jun 4, 2025105.04105.04105.04105.04105.04-0.95%
Jun 3, 2025106.05106.05106.05106.05106.051.02%
Jun 2, 2025104.98104.98104.98104.98104.98-0.32%
May 30, 2025105.32105.32105.32105.32105.32-
May 29, 2025105.32105.32105.32105.32105.320.58%
May 28, 2025104.71104.71104.71104.71104.71-1.01%
May 27, 2025105.78105.78105.78105.78105.781.60%
May 23, 2025104.11104.11104.11104.11104.11-0.33%
May 22, 2025104.45104.45104.45104.45104.45-0.74%
May 21, 2025105.23105.23105.23105.23105.23-2.38%
May 20, 2025107.80107.80107.80107.80107.800.11%
May 19, 2025107.68107.68107.68107.68107.68-0.15%
May 16, 2025107.84107.84107.84107.84107.841.08%
May 15, 2025106.69106.69106.69106.69106.690.89%
May 14, 2025105.75105.75105.75105.75105.75-0.75%
May 13, 2025106.55106.55106.55106.55106.55-0.37%
May 12, 2025106.95106.95106.95106.95106.952.24%
May 9, 2025104.61104.61104.61104.61104.610.23%
May 8, 2025104.37104.37104.37104.37104.371.03%
May 7, 2025103.31103.31103.31103.31103.310.47%
May 6, 2025102.83102.83102.83102.83102.83-0.29%
May 5, 2025103.13103.13103.13103.13103.13-0.65%
May 2, 2025103.80103.80103.80103.80103.801.37%
May 1, 2025102.40102.40102.40102.40102.40-0.35%
Apr 30, 2025102.76102.76102.76102.76102.76-0.10%
Apr 29, 2025102.86102.86102.86102.86102.860.40%
Apr 28, 2025102.45102.45102.45102.45102.450.34%
Apr 25, 2025102.10102.10102.10102.10102.10-0.52%
Apr 24, 2025102.63102.63102.63102.63102.630.93%
Apr 23, 2025101.68101.68101.68101.68101.680.81%
Apr 22, 2025100.86100.86100.86100.86100.862.58%
Apr 21, 202598.3298.3298.3298.3298.32-1.77%
Apr 17, 2025100.09100.09100.09100.09100.091.00%
Apr 16, 202599.1099.1099.1099.1099.10-0.80%