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Rydex S&P 500 Pure Value Fund Class A (RYLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.31
-1.16 (-0.80%)
Aug 27, 2026, 4:00 PM EST

RYLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 2026141.71141.71141.71141.71141.71-0.20%
Aug 4, 2026141.99141.99141.99141.99141.990.58%
Aug 3, 2026141.17141.17141.17141.17141.170.79%
Jul 31, 2026140.07140.07140.07140.07140.07-0.41%
Jul 30, 2026140.64140.64140.64140.64140.64-0.46%
Jul 29, 2026141.29141.29141.29141.29141.29-0.99%
Jul 28, 2026142.70142.70142.70142.70142.701.39%
Jul 27, 2026140.74140.74140.74140.74140.740.49%
Jul 24, 2026140.05140.05140.05140.05140.051.13%
Jul 23, 2026138.49138.49138.49138.49138.49-1.02%
Jul 22, 2026139.92139.92139.92139.92139.920.19%
Jul 21, 2026139.65139.65139.65139.65139.650.62%
Jul 20, 2026138.79138.79138.79138.79138.79-0.36%
Jul 17, 2026139.29139.29139.29139.29139.290.12%
Jul 16, 2026139.13139.13139.13139.13139.130.81%
Jul 15, 2026138.01138.01138.01138.01138.01-0.22%
Jul 14, 2026138.31138.31138.31138.31138.31-0.27%
Jul 13, 2026138.68138.68138.68138.68138.680.93%
Jul 10, 2026137.40137.40137.40137.40137.400.62%
Jul 9, 2026136.55136.55136.55136.55136.550.28%
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%