Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.29
-0.46 (-0.52%)
At close: Oct 16, 2026

RYMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202688.2988.2988.2988.2988.29-0.52%
Oct 15, 202688.7588.7588.7588.7588.750.99%
Oct 14, 202687.8887.8887.8887.8887.88-1.21%
Oct 13, 202688.9688.9688.9688.9688.961.29%
Oct 12, 202687.8387.8387.8387.8387.830.17%
Oct 9, 202687.6887.6887.6887.6887.68-0.60%
Oct 8, 202688.2188.2188.2188.2188.211.02%
Oct 7, 202687.3287.3287.3287.3287.32-1.30%
Oct 6, 202688.4788.4788.4788.4788.470.07%
Oct 5, 202688.4188.4188.4188.4188.410.43%
Oct 2, 202688.0388.0388.0388.0388.030.99%
Oct 1, 202687.1787.1787.1787.1787.171.68%
Sep 30, 202685.7385.7385.7385.7385.73-0.82%
Sep 29, 202686.4486.4486.4486.4486.44-0.68%
Sep 28, 202687.0387.0387.0387.0387.03-0.91%
Sep 25, 202687.8387.8387.8387.8387.830.68%
Sep 24, 202687.2487.2487.2487.2487.24-0.63%
Sep 23, 202687.7987.7987.7987.7987.79-0.37%
Sep 22, 202688.1288.1288.1288.1288.120.01%
Sep 21, 202688.1188.1188.1188.1188.11-0.67%
Sep 18, 202688.7088.7088.7088.7088.70-0.50%
Sep 17, 202689.1589.1589.1589.1589.150.28%
Sep 16, 202688.9088.9088.9088.9088.90-1.13%
Sep 15, 202689.9289.9289.9289.9289.920.19%
Sep 14, 202689.7589.7589.7589.7589.75-1.16%
Sep 11, 202690.8090.8090.8090.8090.801.20%
Sep 10, 202689.7289.7289.7289.7289.72-0.33%
Sep 9, 202690.0290.0290.0290.0290.02-1.07%
Sep 8, 202690.9990.9990.9990.9990.99-1.00%
Sep 4, 202691.9191.9191.9191.9191.910.33%
Sep 3, 202691.6191.6191.6191.6191.610.37%
Sep 2, 202691.2791.2791.2791.2791.271.47%
Sep 1, 202689.9589.9589.9589.9589.95-0.29%
Aug 31, 202690.2190.2190.2190.2190.21-0.17%
Aug 28, 202690.3690.3690.3690.3690.36-0.03%
Aug 27, 202690.3990.3990.3990.3990.39-0.03%
Aug 26, 202690.4290.4290.4290.4290.420.78%
Aug 25, 202689.7289.7289.7289.7289.72-0.26%
Aug 24, 202689.9589.9589.9589.9589.95-1.32%
Aug 21, 202691.1591.1591.1591.1591.151.37%
Aug 20, 202689.9289.9289.9289.9289.92-0.90%
Aug 19, 202690.7490.7490.7490.7490.74-0.47%
Aug 18, 202691.1791.1791.1791.1791.17-1.19%
Aug 17, 202692.2792.2792.2792.2792.27-0.16%
Aug 14, 202692.4292.4292.4292.4292.420.28%
Aug 13, 202692.1692.1692.1692.1692.160.68%
Aug 12, 202691.5491.5491.5491.5491.540.08%
Aug 11, 202691.4791.4791.4791.4791.470.48%
Aug 10, 202691.0391.0391.0391.0391.030.23%
Aug 7, 202690.8290.8290.8290.8290.820.23%