Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.20
+0.03 (0.04%)
At close: Apr 2, 2026
RYMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 0.04% |
| Apr 1, 2026 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | 0.39% |
| Mar 31, 2026 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | 2.08% |
| Mar 30, 2026 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | -0.45% |
| Mar 27, 2026 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | -1.42% |
| Mar 26, 2026 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | 0.43% |
| Mar 25, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 0.71% |
| Mar 24, 2026 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | 1.18% |
| Mar 23, 2026 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | 1.98% |
| Mar 20, 2026 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | -1.27% |
| Mar 19, 2026 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | -0.04% |
| Mar 18, 2026 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | -0.98% |
| Mar 17, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | 0.89% |
| Mar 16, 2026 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.49% |
| Mar 13, 2026 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | -0.43% |
| Mar 12, 2026 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | -1.14% |
| Mar 11, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 0.17% |
| Mar 10, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -1.05% |
| Mar 9, 2026 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | -0.70% |
| Mar 6, 2026 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | -2.24% |
| Mar 5, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -0.81% |
| Mar 4, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0.62% |
| Mar 3, 2026 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | -1.43% |
| Mar 2, 2026 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 0.07% |
| Feb 27, 2026 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | -1.04% |
| Feb 26, 2026 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 0.55% |
| Feb 25, 2026 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | -0.39% |
| Feb 24, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.48% |
| Feb 23, 2026 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | -2.49% |
| Feb 20, 2026 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.63% |
| Feb 19, 2026 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | -0.64% |
| Feb 18, 2026 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | 0.62% |
| Feb 17, 2026 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | -0.26% |
| Feb 13, 2026 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | 0.65% |
| Feb 12, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | -1.91% |
| Feb 11, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0.15% |
| Feb 10, 2026 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | -0.33% |
| Feb 9, 2026 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -1.35% |
| Feb 6, 2026 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 3.06% |
| Feb 5, 2026 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | -1.62% |
| Feb 4, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 2.96% |
| Feb 3, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 1.05% |
| Feb 2, 2026 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 1.08% |
| Jan 30, 2026 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | -0.47% |
| Jan 29, 2026 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | 0.76% |
| Jan 28, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | -0.38% |
| Jan 27, 2026 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | 0.19% |
| Jan 26, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | -0.37% |
| Jan 23, 2026 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | -0.89% |
| Jan 22, 2026 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | 0.28% |