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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202690.6190.6190.6190.6190.61-0.72%
Aug 5, 202691.2791.2791.2791.2791.27-0.87%
Aug 4, 202692.0792.0792.0792.0792.071.57%
Aug 3, 202690.6590.6590.6590.6590.650.30%
Jul 31, 202690.3890.3890.3890.3890.38-0.94%
Jul 30, 202691.2491.2491.2491.2491.240.54%
Jul 29, 202690.7590.7590.7590.7590.75-0.14%
Jul 28, 202690.8890.8890.8890.8890.880.53%
Jul 27, 202690.4090.4090.4090.4090.400.32%
Jul 24, 202690.1190.1190.1190.1190.110.64%
Jul 23, 202689.5489.5489.5489.5489.54-1.43%
Jul 22, 202690.8490.8490.8490.8490.840.54%
Jul 21, 202690.3590.3590.3590.3590.351.28%
Jul 20, 202689.2189.2189.2189.2189.21-0.77%
Jul 17, 202689.9089.9089.9089.9089.90-0.29%
Jul 16, 202690.1690.1690.1690.1690.161.45%
Jul 15, 202688.8788.8788.8788.8788.870.57%
Jul 14, 202688.3788.3788.3788.3788.370.49%
Jul 13, 202687.9487.9487.9487.9487.940.26%
Jul 10, 202687.7187.7187.7187.7187.710.70%
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%