Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.58
-0.22 (-0.26%)
Feb 17, 2026, 9:30 AM EST
RYMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | -0.26% |
| Feb 13, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.65% |
| Feb 12, 2026 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | -1.91% |
| Feb 11, 2026 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.15% |
| Feb 10, 2026 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | -0.32% |
| Feb 9, 2026 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | -1.35% |
| Feb 6, 2026 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | 3.06% |
| Feb 5, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -1.62% |
| Feb 4, 2026 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 2.95% |
| Feb 3, 2026 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | 1.06% |
| Feb 2, 2026 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 1.07% |
| Jan 30, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.47% |
| Jan 29, 2026 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 0.76% |
| Jan 28, 2026 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | -0.39% |
| Jan 27, 2026 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | 0.19% |
| Jan 26, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.36% |
| Jan 23, 2026 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | -0.90% |
| Jan 22, 2026 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | 0.28% |
| Jan 21, 2026 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | 2.66% |
| Jan 20, 2026 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | -1.71% |
| Jan 16, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.91% |
| Jan 15, 2026 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | 0.63% |
| Jan 14, 2026 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.60% |
| Jan 13, 2026 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | 0.04% |
| Jan 12, 2026 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | -0.76% |
| Jan 9, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 0.79% |
| Jan 8, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 2.52% |
| Jan 7, 2026 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | -1.61% |
| Jan 6, 2026 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | 0.92% |
| Jan 5, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.98% |
| Jan 2, 2026 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | 1.32% |
| Dec 31, 2025 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | -0.92% |
| Dec 30, 2025 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | -0.17% |
| Dec 29, 2025 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | -0.39% |
| Dec 26, 2025 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.01% |
| Dec 24, 2025 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | 0.39% |
| Dec 23, 2025 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | -0.71% |
| Dec 22, 2025 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | 0.04% |
| Dec 19, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | 0.60% |
| Dec 18, 2025 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | -0.23% |
| Dec 17, 2025 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 0.02% |
| Dec 16, 2025 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | -1.35% |
| Dec 15, 2025 | 83.32 | 83.32 | 83.32 | 83.43 | 83.32 | -0.29% |
| Dec 12, 2025 | 83.56 | 83.56 | 83.56 | 83.67 | 83.56 | -1.09% |
| Dec 11, 2025 | 84.48 | 84.48 | 84.48 | 84.59 | 84.48 | 0.63% |
| Dec 10, 2025 | 83.95 | 83.95 | 83.95 | 84.06 | 83.95 | 2.46% |
| Dec 9, 2025 | 81.93 | 81.93 | 81.93 | 82.04 | 81.93 | 0.10% |
| Dec 8, 2025 | 81.85 | 81.85 | 81.85 | 81.96 | 81.85 | -0.77% |
| Dec 5, 2025 | 82.49 | 82.49 | 82.49 | 82.60 | 82.49 | - |
| Dec 4, 2025 | 82.49 | 82.49 | 82.49 | 82.60 | 82.49 | -0.65% |