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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | -0.72% |
| Aug 5, 2026 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | -0.87% |
| Aug 4, 2026 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | 1.57% |
| Aug 3, 2026 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 0.30% |
| Jul 31, 2026 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | -0.95% |
| Jul 30, 2026 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | 0.53% |
| Jul 29, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | -0.14% |
| Jul 28, 2026 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 0.53% |
| Jul 27, 2026 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | 0.31% |
| Jul 24, 2026 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | 0.64% |
| Jul 23, 2026 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | -1.44% |
| Jul 22, 2026 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | 0.55% |
| Jul 21, 2026 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | 1.27% |
| Jul 20, 2026 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | -0.78% |
| Jul 17, 2026 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | -0.28% |
| Jul 16, 2026 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 1.44% |
| Jul 15, 2026 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | 0.57% |
| Jul 14, 2026 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | 0.48% |
| Jul 13, 2026 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 0.26% |
| Jul 10, 2026 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 0.70% |
| Jul 9, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 0.96% |
| Jul 8, 2026 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | -0.34% |
| Jul 7, 2026 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | -0.35% |
| Jul 6, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.57% |
| Jul 2, 2026 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | -0.18% |
| Jul 1, 2026 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | -0.18% |
| Jun 30, 2026 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | -0.45% |
| Jun 29, 2026 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | -0.20% |
| Jun 26, 2026 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | -0.15% |
| Jun 25, 2026 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | 0.92% |
| Jun 24, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 0.55% |
| Jun 23, 2026 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | -0.34% |
| Jun 22, 2026 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | 0.15% |
| Jun 18, 2026 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 0.24% |
| Jun 17, 2026 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | -1.92% |
| Jun 16, 2026 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | -0.37% |