Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.54
+1.34 (0.96%)
At close: Oct 15, 2026
RYLVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 141.54 | 141.54 | 141.54 | 141.54 | 141.54 | 0.96% |
| Oct 14, 2026 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | 0.21% |
| Oct 13, 2026 | 139.91 | 139.91 | 139.91 | 139.91 | 139.91 | 0.61% |
| Oct 12, 2026 | 139.06 | 139.06 | 139.06 | 139.06 | 139.06 | 0.37% |
| Oct 9, 2026 | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | -0.23% |
| Oct 8, 2026 | 138.87 | 138.87 | 138.87 | 138.87 | 138.87 | 1.29% |
| Oct 7, 2026 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | -0.63% |
| Oct 6, 2026 | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | 0.29% |
| Oct 5, 2026 | 137.57 | 137.57 | 137.57 | 137.57 | 137.57 | 0.61% |
| Oct 2, 2026 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | 0.44% |
| Oct 1, 2026 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | 0.48% |
| Sep 30, 2026 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | -0.73% |
| Sep 29, 2026 | 136.49 | 136.49 | 136.49 | 136.49 | 136.49 | -0.47% |
| Sep 28, 2026 | 137.13 | 137.13 | 137.13 | 137.13 | 137.13 | -0.74% |
| Sep 25, 2026 | 138.15 | 138.15 | 138.15 | 138.15 | 138.15 | 0.27% |
| Sep 24, 2026 | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | -0.28% |
| Sep 23, 2026 | 138.17 | 138.17 | 138.17 | 138.17 | 138.17 | -0.60% |
| Sep 22, 2026 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | -0.65% |
| Sep 21, 2026 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | -0.58% |
| Sep 18, 2026 | 140.74 | 140.74 | 140.74 | 140.74 | 140.74 | -1.24% |
| Sep 17, 2026 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | 0.75% |
| Sep 16, 2026 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | -1.35% |
| Sep 15, 2026 | 143.39 | 143.39 | 143.39 | 143.39 | 143.39 | -0.02% |
| Sep 14, 2026 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | 0.05% |
| Sep 11, 2026 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | 0.73% |
| Sep 10, 2026 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | -0.04% |
| Sep 9, 2026 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | -0.71% |
| Sep 8, 2026 | 143.38 | 143.38 | 143.38 | 143.38 | 143.38 | -0.78% |
| Sep 4, 2026 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | -0.40% |
| Sep 3, 2026 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | 0.35% |
| Sep 2, 2026 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | 1.24% |
| Sep 1, 2026 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | 0.39% |
| Aug 31, 2026 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | -0.71% |
| Aug 28, 2026 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | -0.04% |
| Aug 27, 2026 | 143.31 | 143.31 | 143.31 | 143.31 | 143.31 | -0.80% |
| Aug 26, 2026 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | 0.51% |
| Aug 25, 2026 | 143.73 | 143.73 | 143.73 | 143.73 | 143.73 | -0.39% |
| Aug 24, 2026 | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 | 0.12% |
| Aug 21, 2026 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | 0.63% |
| Aug 20, 2026 | 143.22 | 143.22 | 143.22 | 143.22 | 143.22 | -0.35% |
| Aug 19, 2026 | 143.72 | 143.72 | 143.72 | 143.72 | 143.72 | 0.22% |
| Aug 18, 2026 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | 0.14% |
| Aug 17, 2026 | 143.21 | 143.21 | 143.21 | 143.21 | 143.21 | -1.00% |
| Aug 14, 2026 | 144.66 | 144.66 | 144.66 | 144.66 | 144.66 | 0.51% |
| Aug 13, 2026 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | 0.73% |
| Aug 12, 2026 | 142.87 | 142.87 | 142.87 | 142.87 | 142.87 | 0.05% |
| Aug 11, 2026 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | 0.25% |
| Aug 10, 2026 | 142.44 | 142.44 | 142.44 | 142.44 | 142.44 | 0.64% |
| Aug 7, 2026 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | 0.33% |
| Aug 6, 2026 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | -0.46% |