Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.14
+0.55 (0.78%)
At close: Aug 26, 2026

RYMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202671.1471.1471.1471.1471.140.78%
Aug 25, 202670.5970.5970.5970.5970.59-0.25%
Aug 24, 202670.7770.7770.7770.7770.77-1.31%
Aug 21, 202671.7171.7171.7171.7171.711.34%
Aug 20, 202670.7670.7670.7670.7670.76-0.90%
Aug 19, 202671.4071.4071.4071.4071.40-0.47%
Aug 18, 202671.7471.7471.7471.7471.74-1.20%
Aug 17, 202672.6172.6172.6172.6172.61-0.15%
Aug 14, 202672.7272.7272.7272.7272.720.26%
Aug 13, 202672.5372.5372.5372.5372.530.68%
Aug 12, 202672.0472.0472.0472.0472.040.08%
Aug 11, 202671.9871.9871.9871.9871.980.47%
Aug 10, 202671.6471.6471.6471.6471.640.24%
Aug 7, 202671.4771.4771.4771.4771.470.21%
Aug 6, 202671.3271.3271.3271.3271.32-0.72%
Aug 5, 202671.8471.8471.8471.8471.84-0.87%
Aug 4, 202672.4772.4772.4772.4772.471.57%
Aug 3, 202671.3571.3571.3571.3571.350.30%
Jul 31, 202671.1471.1471.1471.1471.14-0.95%
Jul 30, 202671.8271.8271.8271.8271.820.53%
Jul 29, 202671.4471.4471.4471.4471.44-0.14%
Jul 28, 202671.5471.5471.5471.5471.540.53%
Jul 27, 202671.1671.1671.1671.1671.160.31%
Jul 24, 202670.9470.9470.9470.9470.940.64%
Jul 23, 202670.4970.4970.4970.4970.49-1.44%
Jul 22, 202671.5271.5271.5271.5271.520.55%
Jul 21, 202671.1371.1371.1371.1371.131.27%
Jul 20, 202670.2470.2470.2470.2470.24-0.78%
Jul 17, 202670.7970.7970.7970.7970.79-0.28%
Jul 16, 202670.9970.9970.9970.9970.991.44%
Jul 15, 202669.9869.9869.9869.9869.980.57%
Jul 14, 202669.5869.5869.5869.5869.580.48%
Jul 13, 202669.2569.2569.2569.2569.250.26%
Jul 10, 202669.0769.0769.0769.0769.070.70%
Jul 9, 202668.5968.5968.5968.5968.590.96%
Jul 8, 202667.9467.9467.9467.9467.94-0.34%
Jul 7, 202668.1768.1768.1768.1768.17-0.35%
Jul 6, 202668.4168.4168.4168.4168.410.57%
Jul 2, 202668.0268.0268.0268.0268.02-0.18%
Jul 1, 202668.1468.1468.1468.1468.14-0.18%
Jun 30, 202668.2668.2668.2668.2668.26-0.45%
Jun 29, 202668.5768.5768.5768.5768.57-0.20%
Jun 26, 202668.7168.7168.7168.7168.71-0.15%
Jun 25, 202668.8168.8168.8168.8168.810.92%
Jun 24, 202668.1868.1868.1868.1868.180.55%
Jun 23, 202667.8167.8167.8167.8167.81-0.34%
Jun 22, 202668.0468.0468.0468.0468.040.15%
Jun 18, 202667.9467.9467.9467.9467.940.24%
Jun 17, 202667.7867.7867.7867.7867.78-1.92%
Jun 16, 202669.1169.1169.1169.1169.11-0.37%