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Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.59
+0.65 (0.96%)
At close: Jul 9, 2026

RYMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202669.3769.3769.3769.3769.37-0.77%
Jun 12, 202669.9169.9169.9169.9169.910.98%
Jun 11, 202669.2369.2369.2369.2369.232.17%
Jun 10, 202667.7667.7667.7667.7667.76-0.88%
Jun 9, 202668.3668.3668.3668.3668.360.80%
Jun 8, 202667.8267.8267.8267.8267.820.53%
Jun 5, 202667.4667.4667.4667.4667.46-1.10%
Jun 4, 202668.2168.2168.2168.2168.21-0.32%
Jun 3, 202668.4368.4368.4368.4368.43-0.45%
Jun 2, 202668.7468.7468.7468.7468.741.70%
Jun 1, 202667.5967.5967.5967.5967.590.70%
May 29, 202667.1267.1267.1267.1267.12-0.39%
May 28, 202667.3867.3867.3867.3867.380.49%
May 27, 202667.0567.0567.0567.0567.050.39%
May 26, 202666.7966.7966.7966.7966.791.00%
May 22, 202666.1366.1366.1366.1366.131.04%
May 21, 202665.4565.4565.4565.4565.450.06%
May 20, 202665.4165.4165.4165.4165.411.98%
May 19, 202664.1464.1464.1464.1464.14-1.19%
May 18, 202664.9164.9164.9164.9164.910.31%
May 15, 202664.7164.7164.7164.7164.71-1.57%
May 14, 202665.7465.7465.7465.7465.740.47%
May 13, 202665.4365.4365.4365.4365.43-0.15%
May 12, 202665.5365.5365.5365.5365.53-0.61%
May 11, 202665.9365.9365.9365.9365.93-0.65%
May 8, 202666.3666.3666.3666.3666.360.18%
May 7, 202666.2466.2466.2466.2466.24-1.65%
May 6, 202667.3567.3567.3567.3567.350.39%
May 5, 202667.0967.0967.0967.0967.091.45%
May 4, 202666.1366.1366.1366.1366.13-1.22%
May 1, 202666.9566.9566.9566.9566.95-0.33%
Apr 30, 202667.1767.1767.1767.1767.171.53%
Apr 29, 202666.1666.1666.1666.1666.160.29%
Apr 28, 202665.9765.9765.9765.9765.97-0.21%