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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 138.33 | 138.33 | 138.33 | 138.33 | 138.33 | -0.19% |
| Feb 13, 2026 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | 0.98% |
| Feb 12, 2026 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | -1.53% |
| Feb 11, 2026 | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 | 0.80% |
| Feb 10, 2026 | 138.29 | 138.29 | 138.29 | 138.29 | 138.29 | 0.74% |
| Feb 9, 2026 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | -0.15% |
| Feb 6, 2026 | 137.48 | 137.48 | 137.48 | 137.48 | 137.48 | 1.30% |
| Feb 5, 2026 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | -0.80% |
| Feb 4, 2026 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | 1.94% |
| Feb 3, 2026 | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 | 1.06% |
| Feb 2, 2026 | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 | 0.42% |
| Jan 30, 2026 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | 0.30% |
| Jan 29, 2026 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | 0.56% |
| Jan 28, 2026 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | -0.55% |
| Jan 27, 2026 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | -1.19% |
| Jan 26, 2026 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | 0.16% |
| Jan 23, 2026 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | -0.05% |
| Jan 22, 2026 | 133.27 | 133.27 | 133.27 | 133.27 | 133.27 | 0.26% |
| Jan 21, 2026 | 132.93 | 132.93 | 132.93 | 132.93 | 132.93 | 1.70% |
| Jan 20, 2026 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | -1.18% |
| Jan 16, 2026 | 132.27 | 132.27 | 132.27 | 132.27 | 132.27 | -1.19% |
| Jan 15, 2026 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | 0.60% |
| Jan 14, 2026 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | 0.99% |
| Jan 13, 2026 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | -0.11% |
| Jan 12, 2026 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | -0.37% |
| Jan 9, 2026 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | 0.17% |
| Jan 8, 2026 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | 2.26% |
| Jan 7, 2026 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | -1.43% |
| Jan 6, 2026 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | 0.53% |
| Jan 5, 2026 | 130.44 | 130.44 | 130.44 | 130.44 | 130.44 | 1.23% |
| Jan 2, 2026 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | 1.09% |
| Dec 31, 2025 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | -0.65% |
| Dec 30, 2025 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | 0.11% |
| Dec 29, 2025 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | -0.09% |
| Dec 26, 2025 | 128.26 | 128.26 | 128.26 | 128.26 | 128.26 | 0.17% |
| Dec 24, 2025 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | 0.44% |
| Dec 23, 2025 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | -0.52% |
| Dec 22, 2025 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | 0.58% |
| Dec 19, 2025 | 127.41 | 127.41 | 127.41 | 127.41 | 127.41 | 0.35% |
| Dec 18, 2025 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | -0.28% |
| Dec 17, 2025 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | -0.04% |
| Dec 16, 2025 | 127.38 | 127.38 | 127.38 | 127.38 | 127.38 | -1.61% |
| Dec 15, 2025 | 129.23 | 129.23 | 129.23 | 129.47 | 129.23 | 0.05% |
| Dec 12, 2025 | 129.17 | 129.17 | 129.17 | 129.41 | 129.17 | -0.19% |
| Dec 11, 2025 | 129.41 | 129.41 | 129.41 | 129.65 | 129.41 | 1.00% |
| Dec 10, 2025 | 128.12 | 128.12 | 128.12 | 128.36 | 128.12 | 1.81% |
| Dec 9, 2025 | 125.85 | 125.85 | 125.85 | 126.08 | 125.85 | 0.38% |
| Dec 8, 2025 | 125.37 | 125.37 | 125.37 | 125.60 | 125.37 | -0.10% |
| Dec 5, 2025 | 125.49 | 125.49 | 125.49 | 125.72 | 125.49 | 0.18% |
| Dec 4, 2025 | 125.27 | 125.27 | 125.27 | 125.50 | 125.27 | 0.15% |