Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.39
-0.36 (-0.52%)
At close: Oct 16, 2026

RYMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202669.3969.3969.3969.3969.39-0.52%
Oct 15, 202669.7569.7569.7569.7569.750.98%
Oct 14, 202669.0769.0769.0769.0769.07-1.22%
Oct 13, 202669.9269.9269.9269.9269.921.29%
Oct 12, 202669.0369.0369.0369.0369.030.16%
Oct 9, 202668.9268.9268.9268.9268.92-0.61%
Oct 8, 202669.3469.3469.3469.3469.341.02%
Oct 7, 202668.6468.6468.6468.6468.64-1.29%
Oct 6, 202669.5469.5469.5469.5469.540.06%
Oct 5, 202669.5069.5069.5069.5069.500.43%
Oct 2, 202669.2069.2069.2069.2069.200.98%
Oct 1, 202668.5368.5368.5368.5368.531.68%
Sep 30, 202667.4067.4067.4067.4067.40-0.82%
Sep 29, 202667.9667.9667.9667.9667.96-0.67%
Sep 28, 202668.4268.4268.4268.4268.42-0.93%
Sep 25, 202669.0669.0669.0669.0669.060.69%
Sep 24, 202668.5968.5968.5968.5968.59-0.62%
Sep 23, 202669.0269.0269.0269.0269.02-0.39%
Sep 22, 202669.2969.2969.2969.2969.290.01%
Sep 21, 202669.2869.2869.2869.2869.28-0.67%
Sep 18, 202669.7569.7569.7569.7569.75-0.51%
Sep 17, 202670.1170.1170.1170.1170.110.29%
Sep 16, 202669.9169.9169.9169.9169.91-1.13%
Sep 15, 202670.7170.7170.7170.7170.710.17%
Sep 14, 202670.5970.5970.5970.5970.59-1.15%
Sep 11, 202671.4171.4171.4171.4171.411.19%
Sep 10, 202670.5770.5770.5770.5770.57-0.32%
Sep 9, 202670.8070.8070.8070.8070.80-1.08%
Sep 8, 202671.5771.5771.5771.5771.57-1.00%
Sep 4, 202672.2972.2972.2972.2972.290.32%
Sep 3, 202672.0672.0672.0672.0672.060.36%
Sep 2, 202671.8071.8071.8071.8071.801.47%
Sep 1, 202670.7670.7670.7670.7670.76-0.30%
Aug 31, 202670.9770.9770.9770.9770.97-0.15%
Aug 28, 202671.0871.0871.0871.0871.08-0.04%
Aug 27, 202671.1171.1171.1171.1171.11-0.04%
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%