Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.50
+0.02 (0.03%)
At close: Apr 2, 2026
RYMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 0.40% |
| Mar 31, 2026 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 2.08% |
| Mar 30, 2026 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | -0.46% |
| Mar 27, 2026 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | -1.43% |
| Mar 26, 2026 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 0.44% |
| Mar 25, 2026 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | 0.72% |
| Mar 24, 2026 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | 1.17% |
| Mar 23, 2026 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 1.97% |
| Mar 20, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | -1.28% |
| Mar 19, 2026 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | -0.03% |
| Mar 18, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | -0.98% |
| Mar 17, 2026 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 0.88% |
| Mar 16, 2026 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 0.48% |
| Mar 13, 2026 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | -0.43% |
| Mar 12, 2026 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | -1.15% |
| Mar 11, 2026 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 0.16% |
| Mar 10, 2026 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | -1.04% |
| Mar 9, 2026 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | -0.71% |
| Mar 6, 2026 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | -2.24% |
| Mar 5, 2026 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | -0.83% |
| Mar 4, 2026 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 0.61% |
| Mar 3, 2026 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | -1.43% |
| Mar 2, 2026 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 0.08% |
| Feb 27, 2026 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | -1.04% |
| Feb 26, 2026 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | 0.54% |
| Feb 25, 2026 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | -0.38% |
| Feb 24, 2026 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0.46% |
| Feb 23, 2026 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | -2.48% |
| Feb 20, 2026 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.64% |
| Feb 19, 2026 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | -0.65% |
| Feb 18, 2026 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | 0.62% |
| 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% |