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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | -0.52% |
| Oct 15, 2026 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 0.98% |
| Oct 14, 2026 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | -1.22% |
| Oct 13, 2026 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 1.29% |
| Oct 12, 2026 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | 0.16% |
| Oct 9, 2026 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | -0.61% |
| Oct 8, 2026 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 1.02% |
| Oct 7, 2026 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | -1.29% |
| Oct 6, 2026 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | 0.06% |
| Oct 5, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.43% |
| Oct 2, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | 0.98% |
| Oct 1, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | 1.68% |
| Sep 30, 2026 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | -0.82% |
| Sep 29, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.67% |
| Sep 28, 2026 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | -0.93% |
| Sep 25, 2026 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 0.69% |
| Sep 24, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | -0.62% |
| Sep 23, 2026 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | -0.39% |
| Sep 22, 2026 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 0.01% |
| Sep 21, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | -0.67% |
| Sep 18, 2026 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | -0.51% |
| Sep 17, 2026 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | 0.29% |
| Sep 16, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | -1.13% |
| Sep 15, 2026 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 0.17% |
| Sep 14, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -1.15% |
| Sep 11, 2026 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 1.19% |
| Sep 10, 2026 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | -0.32% |
| Sep 9, 2026 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | -1.08% |
| Sep 8, 2026 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | -1.00% |
| Sep 4, 2026 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | 0.32% |
| Sep 3, 2026 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | 0.36% |
| Sep 2, 2026 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | 1.47% |
| Sep 1, 2026 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | -0.30% |
| Aug 31, 2026 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | -0.15% |
| Aug 28, 2026 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -0.04% |
| Aug 27, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | -0.04% |
| Aug 26, 2026 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | 0.78% |
| Aug 25, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -0.25% |
| Aug 24, 2026 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | -1.31% |
| Aug 21, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | 1.34% |
| Aug 20, 2026 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | -0.90% |
| Aug 19, 2026 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | -0.47% |
| Aug 18, 2026 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | -1.20% |
| Aug 17, 2026 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | -0.15% |
| Aug 14, 2026 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 0.26% |
| Aug 13, 2026 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | 0.68% |
| Aug 12, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | 0.08% |
| Aug 11, 2026 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | 0.47% |
| Aug 10, 2026 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 0.24% |
| Aug 7, 2026 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | 0.21% |