Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.86
+0.03 (0.05%)
Feb 17, 2026, 9:30 AM EST

RYSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202662.8562.8562.8562.8562.850.06%
Feb 13, 202662.8162.8162.8162.8162.811.16%
Feb 12, 202662.0962.0962.0962.0962.09-1.43%
Feb 11, 202662.9962.9962.9962.9962.99-0.08%
Feb 10, 202663.0463.0463.0463.0463.04-0.38%
Feb 9, 202663.2863.2863.2863.2863.280.09%
Feb 6, 202663.2263.2263.2263.2263.223.62%
Feb 5, 202661.0161.0161.0161.0161.01-0.08%
Feb 4, 202661.0661.0661.0661.0661.06-0.91%
Feb 3, 202661.6261.6261.6261.6261.62-0.48%
Feb 2, 202661.9261.9261.9261.9261.921.39%
Jan 30, 202661.0761.0761.0761.0761.07-1.09%
Jan 29, 202661.7461.7461.7461.7461.740.65%
Jan 28, 202661.3461.3461.3461.3461.34-0.34%
Jan 27, 202661.5561.5561.5561.5561.55-0.26%
Jan 26, 202661.7161.7161.7161.7161.710.36%
Jan 23, 202661.4961.4961.4961.4961.49-1.80%
Jan 22, 202662.6262.6262.6262.6262.620.24%
Jan 21, 202662.4762.4762.4762.4762.471.89%
Jan 20, 202661.3161.3161.3161.3161.31-0.91%
Jan 16, 202661.8761.8761.8761.8761.87-0.10%
Jan 15, 202661.9361.9361.9361.9361.931.19%
Jan 14, 202661.2061.2061.2061.2061.200.54%
Jan 13, 202660.8760.8760.8760.8760.87-0.46%
Jan 12, 202661.1561.1561.1561.1561.150.91%
Jan 9, 202660.6060.6060.6060.6060.600.63%
Jan 8, 202660.2260.2260.2260.2260.220.62%
Jan 7, 202659.8559.8559.8559.8559.85-0.28%
Jan 6, 202660.0260.0260.0260.0260.021.18%
Jan 5, 202659.3259.3259.3259.3259.321.42%
Jan 2, 202658.4958.4958.4958.4958.490.91%
Dec 31, 202557.9657.9657.9657.9657.96-1.51%
Dec 30, 202558.8558.8558.8558.8558.85-1.11%
Dec 29, 202559.5159.5159.5159.5159.51-0.53%
Dec 26, 202559.8359.8359.8359.8359.83-0.25%
Dec 24, 202559.9859.9859.9859.9859.980.25%
Dec 23, 202559.8359.8359.8359.8359.83-0.55%
Dec 22, 202560.1660.1660.1660.1660.161.43%
Dec 19, 202559.3159.3159.3159.3159.310.64%
Dec 18, 202558.9358.9358.9358.9358.93-0.05%
Dec 17, 202558.9658.9658.9658.9658.96-0.47%
Dec 16, 202559.2459.2459.2459.2459.24-0.52%
Dec 15, 202559.5559.5559.5559.5559.55-0.45%
Dec 12, 202559.8259.8259.8259.8259.82-0.61%
Dec 11, 202560.1960.1960.1960.1960.191.30%
Dec 10, 202559.4259.4259.4259.4259.421.49%
Dec 9, 202558.5558.5558.5558.5558.550.43%
Dec 8, 202558.3058.3058.3058.3058.30-0.43%
Dec 5, 202558.5558.5558.5558.5558.55-0.39%
Dec 4, 202558.7858.7858.7858.7858.780.22%