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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | -0.52% |
| Oct 15, 2026 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 0.99% |
| Oct 14, 2026 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | -1.21% |
| Oct 13, 2026 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 1.29% |
| Oct 12, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.17% |
| Oct 9, 2026 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | -0.60% |
| Oct 8, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | 1.02% |
| Oct 7, 2026 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | -1.30% |
| Oct 6, 2026 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | 0.07% |
| Oct 5, 2026 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | 0.43% |
| Oct 2, 2026 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 0.99% |
| Oct 1, 2026 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 1.68% |
| Sep 30, 2026 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | -0.82% |
| Sep 29, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | -0.68% |
| Sep 28, 2026 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | -0.91% |
| Sep 25, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.68% |
| Sep 24, 2026 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -0.63% |
| Sep 23, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | -0.37% |
| Sep 22, 2026 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 0.01% |
| Sep 21, 2026 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -0.67% |
| Sep 18, 2026 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | -0.50% |
| Sep 17, 2026 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | 0.28% |
| Sep 16, 2026 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | -1.13% |
| Sep 15, 2026 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | 0.19% |
| Sep 14, 2026 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | -1.16% |
| Sep 11, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 1.20% |
| Sep 10, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | -0.33% |
| Sep 9, 2026 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | -1.07% |
| Sep 8, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | -1.00% |
| Sep 4, 2026 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | 0.33% |
| Sep 3, 2026 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | 0.37% |
| Sep 2, 2026 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | 1.47% |
| Sep 1, 2026 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | -0.29% |
| Aug 31, 2026 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | -0.17% |
| Aug 28, 2026 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.03% |
| 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% |