Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.02
+1.28 (0.98%)
Feb 13, 2026, 9:30 AM EST

RYLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 2026138.33138.33138.33138.33138.33-0.19%
Feb 13, 2026138.60138.60138.60138.60138.600.98%
Feb 12, 2026137.26137.26137.26137.26137.26-1.53%
Feb 11, 2026139.39139.39139.39139.39139.390.80%
Feb 10, 2026138.29138.29138.29138.29138.290.74%
Feb 9, 2026137.28137.28137.28137.28137.28-0.15%
Feb 6, 2026137.48137.48137.48137.48137.481.30%
Feb 5, 2026135.71135.71135.71135.71135.71-0.80%
Feb 4, 2026136.80136.80136.80136.80136.801.94%
Feb 3, 2026134.20134.20134.20134.20134.201.06%
Feb 2, 2026132.79132.79132.79132.79132.790.42%
Jan 30, 2026132.24132.24132.24132.24132.240.30%
Jan 29, 2026131.84131.84131.84131.84131.840.56%
Jan 28, 2026131.10131.10131.10131.10131.10-0.55%
Jan 27, 2026131.82131.82131.82131.82131.82-1.19%
Jan 26, 2026133.41133.41133.41133.41133.410.16%
Jan 23, 2026133.20133.20133.20133.20133.20-0.05%
Jan 22, 2026133.27133.27133.27133.27133.270.26%
Jan 21, 2026132.93132.93132.93132.93132.931.70%
Jan 20, 2026130.71130.71130.71130.71130.71-1.18%
Jan 16, 2026132.27132.27132.27132.27132.27-1.19%
Jan 15, 2026133.86133.86133.86133.86133.860.60%
Jan 14, 2026133.06133.06133.06133.06133.060.99%
Jan 13, 2026131.76131.76131.76131.76131.76-0.11%
Jan 12, 2026131.91131.91131.91131.91131.91-0.37%
Jan 9, 2026132.40132.40132.40132.40132.400.17%
Jan 8, 2026132.18132.18132.18132.18132.182.26%
Jan 7, 2026129.26129.26129.26129.26129.26-1.43%
Jan 6, 2026131.13131.13131.13131.13131.130.53%
Jan 5, 2026130.44130.44130.44130.44130.441.23%
Jan 2, 2026128.85128.85128.85128.85128.851.09%
Dec 31, 2025127.46127.46127.46127.46127.46-0.65%
Dec 30, 2025128.29128.29128.29128.29128.290.11%
Dec 29, 2025128.15128.15128.15128.15128.15-0.09%
Dec 26, 2025128.26128.26128.26128.26128.260.17%
Dec 24, 2025128.04128.04128.04128.04128.040.44%
Dec 23, 2025127.48127.48127.48127.48127.48-0.52%
Dec 22, 2025128.15128.15128.15128.15128.150.58%
Dec 19, 2025127.41127.41127.41127.41127.410.35%
Dec 18, 2025126.97126.97126.97126.97126.97-0.28%
Dec 17, 2025127.33127.33127.33127.33127.33-0.04%
Dec 16, 2025127.38127.38127.38127.38127.38-1.61%
Dec 15, 2025129.23129.23129.23129.47129.230.05%
Dec 12, 2025129.17129.17129.17129.41129.17-0.19%
Dec 11, 2025129.41129.41129.41129.65129.411.00%
Dec 10, 2025128.12128.12128.12128.36128.121.81%
Dec 9, 2025125.85125.85125.85126.08125.850.38%
Dec 8, 2025125.37125.37125.37125.60125.37-0.10%
Dec 5, 2025125.49125.49125.49125.72125.490.18%
Dec 4, 2025125.27125.27125.27125.50125.270.15%