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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026141.54141.54141.54141.54141.540.96%
Oct 14, 2026140.20140.20140.20140.20140.200.21%
Oct 13, 2026139.91139.91139.91139.91139.910.61%
Oct 12, 2026139.06139.06139.06139.06139.060.37%
Oct 9, 2026138.55138.55138.55138.55138.55-0.23%
Oct 8, 2026138.87138.87138.87138.87138.871.29%
Oct 7, 2026137.10137.10137.10137.10137.10-0.63%
Oct 6, 2026137.97137.97137.97137.97137.970.29%
Oct 5, 2026137.57137.57137.57137.57137.570.61%
Oct 2, 2026136.74136.74136.74136.74136.740.44%
Oct 1, 2026136.14136.14136.14136.14136.140.48%
Sep 30, 2026135.49135.49135.49135.49135.49-0.73%
Sep 29, 2026136.49136.49136.49136.49136.49-0.47%
Sep 28, 2026137.13137.13137.13137.13137.13-0.74%
Sep 25, 2026138.15138.15138.15138.15138.150.27%
Sep 24, 2026137.78137.78137.78137.78137.78-0.28%
Sep 23, 2026138.17138.17138.17138.17138.17-0.60%
Sep 22, 2026139.01139.01139.01139.01139.01-0.65%
Sep 21, 2026139.92139.92139.92139.92139.92-0.58%
Sep 18, 2026140.74140.74140.74140.74140.74-1.24%
Sep 17, 2026142.51142.51142.51142.51142.510.75%
Sep 16, 2026141.45141.45141.45141.45141.45-1.35%
Sep 15, 2026143.39143.39143.39143.39143.39-0.02%
Sep 14, 2026143.42143.42143.42143.42143.420.05%
Sep 11, 2026143.35143.35143.35143.35143.350.73%
Sep 10, 2026142.31142.31142.31142.31142.31-0.04%
Sep 9, 2026142.36142.36142.36142.36142.36-0.71%
Sep 8, 2026143.38143.38143.38143.38143.38-0.78%
Sep 4, 2026144.50144.50144.50144.50144.50-0.40%
Sep 3, 2026145.08145.08145.08145.08145.080.35%
Sep 2, 2026144.57144.57144.57144.57144.571.24%
Sep 1, 2026142.80142.80142.80142.80142.800.39%
Aug 31, 2026142.24142.24142.24142.24142.24-0.71%
Aug 28, 2026143.25143.25143.25143.25143.25-0.04%
Aug 27, 2026143.31143.31143.31143.31143.31-0.80%
Aug 26, 2026144.47144.47144.47144.47144.470.51%
Aug 25, 2026143.73143.73143.73143.73143.73-0.39%
Aug 24, 2026144.29144.29144.29144.29144.290.12%
Aug 21, 2026144.12144.12144.12144.12144.120.63%
Aug 20, 2026143.22143.22143.22143.22143.22-0.35%
Aug 19, 2026143.72143.72143.72143.72143.720.22%
Aug 18, 2026143.41143.41143.41143.41143.410.14%
Aug 17, 2026143.21143.21143.21143.21143.21-1.00%
Aug 14, 2026144.66144.66144.66144.66144.660.51%
Aug 13, 2026143.92143.92143.92143.92143.920.73%
Aug 12, 2026142.87142.87142.87142.87142.870.05%
Aug 11, 2026142.80142.80142.80142.80142.800.25%
Aug 10, 2026142.44142.44142.44142.44142.440.64%
Aug 7, 2026141.53141.53141.53141.53141.530.33%
Aug 6, 2026141.06141.06141.06141.06141.06-0.46%