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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202679.2079.2079.2079.2079.200.04%
Apr 1, 202679.1779.1779.1779.1779.170.39%
Mar 31, 202678.8678.8678.8678.8678.862.08%
Mar 30, 202677.2577.2577.2577.2577.25-0.45%
Mar 27, 202677.6077.6077.6077.6077.60-1.42%
Mar 26, 202678.7278.7278.7278.7278.720.43%
Mar 25, 202678.3878.3878.3878.3878.380.71%
Mar 24, 202677.8377.8377.8377.8377.831.18%
Mar 23, 202676.9276.9276.9276.9276.921.98%
Mar 20, 202675.4375.4375.4375.4375.43-1.27%
Mar 19, 202676.4076.4076.4076.4076.40-0.04%
Mar 18, 202676.4376.4376.4376.4376.43-0.98%
Mar 17, 202677.1977.1977.1977.1977.190.89%
Mar 16, 202676.5176.5176.5176.5176.510.49%
Mar 13, 202676.1476.1476.1476.1476.14-0.43%
Mar 12, 202676.4776.4776.4776.4776.47-1.14%
Mar 11, 202677.3577.3577.3577.3577.350.17%
Mar 10, 202677.2277.2277.2277.2277.22-1.05%
Mar 9, 202678.0478.0478.0478.0478.04-0.70%
Mar 6, 202678.5978.5978.5978.5978.59-2.24%
Mar 5, 202680.3980.3980.3980.3980.39-0.81%
Mar 4, 202681.0581.0581.0581.0581.050.62%
Mar 3, 202680.5580.5580.5580.5580.55-1.43%
Mar 2, 202681.7281.7281.7281.7281.720.07%
Feb 27, 202681.6681.6681.6681.6681.66-1.04%
Feb 26, 202682.5282.5282.5282.5282.520.55%
Feb 25, 202682.0782.0782.0782.0782.07-0.39%
Feb 24, 202682.3982.3982.3982.3982.390.48%
Feb 23, 202682.0082.0082.0082.0082.00-2.49%
Feb 20, 202684.0984.0984.0984.0984.090.63%
Feb 19, 202683.5683.5683.5683.5683.56-0.64%
Feb 18, 202684.1084.1084.1084.1084.100.62%
Feb 17, 202683.5883.5883.5883.5883.58-0.26%
Feb 13, 202683.8083.8083.8083.8083.800.65%
Feb 12, 202683.2683.2683.2683.2683.26-1.91%
Feb 11, 202684.8884.8884.8884.8884.880.15%
Feb 10, 202684.7584.7584.7584.7584.75-0.33%
Feb 9, 202685.0385.0385.0385.0385.03-1.35%
Feb 6, 202686.1986.1986.1986.1986.193.06%
Feb 5, 202683.6383.6383.6383.6383.63-1.62%
Feb 4, 202685.0185.0185.0185.0185.012.96%
Feb 3, 202682.5782.5782.5782.5782.571.05%
Feb 2, 202681.7181.7181.7181.7181.711.08%
Jan 30, 202680.8480.8480.8480.8480.84-0.47%
Jan 29, 202681.2281.2281.2281.2281.220.76%
Jan 28, 202680.6180.6180.6180.6180.61-0.38%
Jan 27, 202680.9280.9280.9280.9280.920.19%
Jan 26, 202680.7780.7780.7780.7780.77-0.37%
Jan 23, 202681.0781.0781.0781.0781.07-0.89%
Jan 22, 202681.8081.8081.8081.8081.800.28%