Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.42
+0.70 (0.78%)
At close: Aug 26, 2026
RYMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | -0.03% |
| Aug 26, 2026 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | 0.78% |
| Aug 25, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | -0.26% |
| Aug 24, 2026 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | -1.32% |
| Aug 21, 2026 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | 1.37% |
| Aug 20, 2026 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | -0.90% |
| Aug 19, 2026 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | -0.47% |
| Aug 18, 2026 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | -1.19% |
| Aug 17, 2026 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | -0.16% |
| Aug 14, 2026 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | 0.28% |
| Aug 13, 2026 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 0.68% |
| Aug 12, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | 0.08% |
| Aug 11, 2026 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 0.48% |
| Aug 10, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0.23% |
| Aug 7, 2026 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 0.23% |
| Aug 6, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.72% |
| Aug 5, 2026 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | -0.87% |
| Aug 4, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | 1.57% |
| Aug 3, 2026 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | 0.30% |
| Jul 31, 2026 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | -0.94% |
| Jul 30, 2026 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | 0.54% |
| Jul 29, 2026 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | -0.14% |
| Jul 28, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 0.53% |
| Jul 27, 2026 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | 0.32% |
| Jul 24, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | 0.64% |
| Jul 23, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | -1.43% |
| Jul 22, 2026 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | 0.54% |
| Jul 21, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 1.28% |
| Jul 20, 2026 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.77% |
| Jul 17, 2026 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | -0.29% |
| Jul 16, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 1.45% |
| Jul 15, 2026 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | 0.57% |
| Jul 14, 2026 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | 0.49% |
| Jul 13, 2026 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 0.26% |
| Jul 10, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 0.70% |
| Jul 9, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.96% |
| Jul 8, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.34% |
| Jul 7, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | -0.35% |
| Jul 6, 2026 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 0.57% |
| Jul 2, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | -0.17% |
| Jul 1, 2026 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | -0.16% |
| Jun 30, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | -0.45% |
| Jun 29, 2026 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.21% |
| Jun 26, 2026 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | -0.14% |
| Jun 25, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.92% |
| Jun 24, 2026 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.56% |
| Jun 23, 2026 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | -0.34% |
| Jun 22, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.14% |
| Jun 18, 2026 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 0.24% |
| Jun 17, 2026 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | -1.92% |