Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.01
-0.18 (-0.27%)
Feb 17, 2026, 9:30 AM EST
RYMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | -0.27% |
| Feb 13, 2026 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | 0.64% |
| Feb 12, 2026 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | -1.91% |
| Feb 11, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 0.15% |
| Feb 10, 2026 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | -0.33% |
| Feb 9, 2026 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | -1.34% |
| Feb 6, 2026 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | 3.04% |
| Feb 5, 2026 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | -1.62% |
| Feb 4, 2026 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | 2.94% |
| Feb 3, 2026 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 1.05% |
| Feb 2, 2026 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | 1.08% |
| Jan 30, 2026 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | -0.48% |
| Jan 29, 2026 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | 0.77% |
| Jan 28, 2026 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | -0.39% |
| Jan 27, 2026 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 0.19% |
| Jan 26, 2026 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | -0.37% |
| Jan 23, 2026 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | -0.90% |
| Jan 22, 2026 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | 0.26% |
| Jan 21, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 2.68% |
| Jan 20, 2026 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | -1.72% |
| Jan 16, 2026 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | -0.92% |
| Jan 15, 2026 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | 0.62% |
| Jan 14, 2026 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 0.61% |
| Jan 13, 2026 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | 0.03% |
| Jan 12, 2026 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | -0.76% |
| Jan 9, 2026 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | 0.79% |
| Jan 8, 2026 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 2.53% |
| Jan 7, 2026 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | -1.62% |
| Jan 6, 2026 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | 0.91% |
| Jan 5, 2026 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 0.98% |
| Jan 2, 2026 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 1.31% |
| Dec 31, 2025 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | -0.92% |
| Dec 30, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | -0.16% |
| Dec 29, 2025 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | -0.40% |
| Dec 26, 2025 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| Dec 24, 2025 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | 0.40% |
| Dec 23, 2025 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | -0.72% |
| Dec 22, 2025 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 0.02% |
| Dec 19, 2025 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | 0.60% |
| Dec 18, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | -0.23% |
| Dec 17, 2025 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | 0.03% |
| Dec 16, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | -1.42% |
| Dec 15, 2025 | 62.77 | 62.77 | 62.77 | 62.88 | 62.77 | -0.29% |
| Dec 12, 2025 | 62.95 | 62.95 | 62.95 | 63.06 | 62.95 | -1.08% |
| Dec 11, 2025 | 63.64 | 63.64 | 63.64 | 63.75 | 63.64 | 0.63% |
| Dec 10, 2025 | 63.24 | 63.24 | 63.24 | 63.35 | 63.24 | 2.46% |
| Dec 9, 2025 | 61.72 | 61.72 | 61.72 | 61.83 | 61.72 | 0.08% |
| Dec 8, 2025 | 61.67 | 61.67 | 61.67 | 61.78 | 61.67 | -0.77% |
| Dec 5, 2025 | 62.15 | 62.15 | 62.15 | 62.26 | 62.15 | - |
| Dec 4, 2025 | 62.15 | 62.15 | 62.15 | 62.26 | 62.15 | -0.65% |