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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202687.7587.7587.7587.7587.75-0.26%
Feb 13, 202687.9887.9887.9887.9887.980.65%
Feb 12, 202687.4187.4187.4187.4187.41-1.91%
Feb 11, 202689.1189.1189.1189.1189.110.15%
Feb 10, 202688.9888.9888.9888.9888.98-0.32%
Feb 9, 202689.2789.2789.2789.2789.27-1.35%
Feb 6, 202690.4990.4990.4990.4990.493.06%
Feb 5, 202687.8087.8087.8087.8087.80-1.62%
Feb 4, 202689.2589.2589.2589.2589.252.95%
Feb 3, 202686.6986.6986.6986.6986.691.06%
Feb 2, 202685.7885.7885.7885.7885.781.07%
Jan 30, 202684.8784.8784.8784.8784.87-0.47%
Jan 29, 202685.2785.2785.2785.2785.270.76%
Jan 28, 202684.6384.6384.6384.6384.63-0.39%
Jan 27, 202684.9684.9684.9684.9684.960.19%
Jan 26, 202684.8084.8084.8084.8084.80-0.36%
Jan 23, 202685.1185.1185.1185.1185.11-0.90%
Jan 22, 202685.8885.8885.8885.8885.880.28%
Jan 21, 202685.6485.6485.6485.6485.642.66%
Jan 20, 202683.4283.4283.4283.4283.42-1.71%
Jan 16, 202684.8784.8784.8784.8784.87-0.91%
Jan 15, 202685.6585.6585.6585.6585.650.63%
Jan 14, 202685.1185.1185.1185.1185.110.60%
Jan 13, 202684.6084.6084.6084.6084.600.04%
Jan 12, 202684.5784.5784.5784.5784.57-0.76%
Jan 9, 202685.2285.2285.2285.2285.220.79%
Jan 8, 202684.5584.5584.5584.5584.552.52%
Jan 7, 202682.4782.4782.4782.4782.47-1.61%
Jan 6, 202683.8283.8283.8283.8283.820.92%
Jan 5, 202683.0683.0683.0683.0683.060.98%
Jan 2, 202682.2582.2582.2582.2582.251.32%
Dec 31, 202581.1881.1881.1881.1881.18-0.92%
Dec 30, 202581.9381.9381.9381.9381.93-0.17%
Dec 29, 202582.0782.0782.0782.0782.07-0.39%
Dec 26, 202582.3982.3982.3982.3982.390.01%
Dec 24, 202582.3882.3882.3882.3882.380.39%
Dec 23, 202582.0682.0682.0682.0682.06-0.71%
Dec 22, 202582.6582.6582.6582.6582.650.04%
Dec 19, 202582.6282.6282.6282.6282.620.60%
Dec 18, 202582.1382.1382.1382.1382.13-0.23%
Dec 17, 202582.3282.3282.3282.3282.320.02%
Dec 16, 202582.3082.3082.3082.3082.30-1.35%
Dec 15, 202583.3283.3283.3283.4383.32-0.29%
Dec 12, 202583.5683.5683.5683.6783.56-1.09%
Dec 11, 202584.4884.4884.4884.5984.480.63%
Dec 10, 202583.9583.9583.9584.0683.952.46%
Dec 9, 202581.9381.9381.9382.0481.930.10%
Dec 8, 202581.8581.8581.8581.9681.85-0.77%
Dec 5, 202582.4982.4982.4982.6082.49-
Dec 4, 202582.4982.4982.4982.6082.49-0.65%