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Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.55
+0.38 (0.28%)
At close: Jul 9, 2026

RYLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026136.17136.17136.17136.17136.17-0.53%
Jul 7, 2026136.89136.89136.89136.89136.890.50%
Jul 6, 2026136.21136.21136.21136.21136.21-0.20%
Jul 2, 2026136.48136.48136.48136.48136.480.86%
Jul 1, 2026135.31135.31135.31135.31135.310.77%
Jun 30, 2026134.28134.28134.28134.28134.28-0.96%
Jun 29, 2026135.58135.58135.58135.58135.58-0.31%
Jun 26, 2026136.00136.00136.00136.00136.000.69%
Jun 25, 2026135.07135.07135.07135.07135.070.87%
Jun 24, 2026133.90133.90133.90133.90133.900.35%
Jun 23, 2026133.43133.43133.43133.43133.430.39%
Jun 22, 2026132.91132.91132.91132.91132.910.45%
Jun 18, 2026132.32132.32132.32132.32132.32-0.50%
Jun 17, 2026132.98132.98132.98132.98132.98-1.77%
Jun 16, 2026135.38135.38135.38135.38135.38-0.55%
Jun 15, 2026136.13136.13136.13136.13136.13-0.91%
Jun 12, 2026137.38137.38137.38137.38137.381.42%
Jun 11, 2026135.46135.46135.46135.46135.461.07%
Jun 10, 2026134.02134.02134.02134.02134.02-0.47%
Jun 9, 2026134.65134.65134.65134.65134.650.70%
Jun 8, 2026133.72133.72133.72133.72133.720.03%
Jun 5, 2026133.68133.68133.68133.68133.68-0.44%
Jun 4, 2026134.27134.27134.27134.27134.270.94%
Jun 3, 2026133.02133.02133.02133.02133.02-0.63%
Jun 2, 2026133.87133.87133.87133.87133.870.26%
Jun 1, 2026133.52133.52133.52133.52133.520.50%
May 29, 2026132.86132.86132.86132.86132.86-0.14%
May 28, 2026133.05133.05133.05133.05133.050.30%
May 27, 2026132.65132.65132.65132.65132.650.61%
May 26, 2026131.84131.84131.84131.84131.84-0.31%
May 22, 2026132.25132.25132.25132.25132.251.00%
May 21, 2026130.94130.94130.94130.94130.940.11%
May 20, 2026130.79130.79130.79130.79130.790.38%
May 19, 2026130.29130.29130.29130.29130.29-0.34%
May 18, 2026130.74130.74130.74130.74130.740.79%
May 15, 2026129.71129.71129.71129.71129.71-1.03%
May 14, 2026131.06131.06131.06131.06131.060.28%
May 13, 2026130.69130.69130.69130.69130.69-0.01%
May 12, 2026130.70130.70130.70130.70130.700.84%
May 11, 2026129.61129.61129.61129.61129.61-0.30%
May 8, 2026130.00130.00130.00130.00130.000.46%
May 7, 2026129.41129.41129.41129.41129.41-0.85%
May 6, 2026130.52130.52130.52130.52130.520.05%
May 5, 2026130.46130.46130.46130.46130.460.69%
May 4, 2026129.56129.56129.56129.56129.56-0.46%
May 1, 2026130.16130.16130.16130.16130.16-0.42%
Apr 30, 2026130.71130.71130.71130.71130.710.93%
Apr 29, 2026129.51129.51129.51129.51129.510.33%
Apr 28, 2026129.09129.09129.09129.09129.090.61%
Apr 27, 2026128.31128.31128.31128.31128.310.28%