Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.10
+0.83 (0.96%)
At close: Jul 9, 2026

RYMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202687.1087.1087.1087.1087.100.96%
Jul 8, 202686.2786.2786.2786.2786.27-0.34%
Jul 7, 202686.5686.5686.5686.5686.56-0.35%
Jul 6, 202686.8686.8686.8686.8686.860.57%
Jul 2, 202686.3786.3786.3786.3786.37-0.17%
Jul 1, 202686.5286.5286.5286.5286.52-0.16%
Jun 30, 202686.6686.6686.6686.6686.66-0.45%
Jun 29, 202687.0587.0587.0587.0587.05-0.21%
Jun 26, 202687.2387.2387.2387.2387.23-0.14%
Jun 25, 202687.3587.3587.3587.3587.350.92%
Jun 24, 202686.5586.5586.5586.5586.550.56%
Jun 23, 202686.0786.0786.0786.0786.07-0.34%
Jun 22, 202686.3686.3686.3686.3686.360.14%
Jun 18, 202686.2486.2486.2486.2486.240.24%
Jun 17, 202686.0386.0386.0386.0386.03-1.92%
Jun 16, 202687.7187.7187.7187.7187.71-0.37%
Jun 15, 202688.0488.0488.0488.0488.04-0.78%
Jun 12, 202688.7388.7388.7388.7388.730.99%
Jun 11, 202687.8687.8687.8687.8687.862.17%
Jun 10, 202685.9985.9985.9985.9985.99-0.88%
Jun 9, 202686.7586.7586.7586.7586.750.79%
Jun 8, 202686.0786.0786.0786.0786.070.55%
Jun 5, 202685.6085.6085.6085.6085.60-1.11%
Jun 4, 202686.5686.5686.5686.5686.56-0.31%
Jun 3, 202686.8386.8386.8386.8386.83-0.45%
Jun 2, 202687.2287.2287.2287.2287.221.71%
Jun 1, 202685.7585.7585.7585.7585.750.69%
May 29, 202685.1685.1685.1685.1685.16-0.39%
May 28, 202685.4985.4985.4985.4985.490.51%
May 27, 202685.0685.0685.0685.0685.060.38%
May 26, 202684.7484.7484.7484.7484.741.01%
May 22, 202683.8983.8983.8983.8983.891.05%
May 21, 202683.0283.0283.0283.0283.020.05%
May 20, 202682.9882.9882.9882.9882.981.99%
May 19, 202681.3681.3681.3681.3681.36-1.18%
May 18, 202682.3382.3382.3382.3382.330.30%
May 15, 202682.0882.0882.0882.0882.08-1.56%
May 14, 202683.3883.3883.3883.3883.380.47%
May 13, 202682.9982.9982.9982.9982.99-0.14%
May 12, 202683.1183.1183.1183.1183.11-0.61%
May 11, 202683.6283.6283.6283.6283.62-0.64%
May 8, 202684.1684.1684.1684.1684.160.19%
May 7, 202684.0084.0084.0084.0084.00-1.65%
May 6, 202685.4185.4185.4185.4185.410.40%
May 5, 202685.0785.0785.0785.0785.071.44%
May 4, 202683.8683.8683.8683.8683.86-1.22%
May 1, 202684.9084.9084.9084.9084.90-0.32%
Apr 30, 202685.1785.1785.1785.1785.171.53%
Apr 29, 202683.8983.8983.8983.8983.890.30%
Apr 28, 202683.6483.6483.6483.6483.64-0.21%