Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.67
-0.59 (-1.11%)
Jul 11, 2025, 4:00 PM EDT

RYSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 52.67 52.67 52.67 52.67 52.67 -1.11%
Jul 10, 2025 53.26 53.26 53.26 53.26 53.26 0.83%
Jul 9, 2025 52.82 52.82 52.82 52.82 52.82 1.11%
Jul 8, 2025 52.24 52.24 52.24 52.24 52.24 0.40%
Jul 7, 2025 52.03 52.03 52.03 52.03 52.03 -1.68%
Jul 3, 2025 52.92 52.92 52.92 52.92 52.92 0.72%
Jul 2, 2025 52.54 52.54 52.54 52.54 52.54 1.55%
Jul 1, 2025 51.74 51.74 51.74 51.74 51.74 0.33%
Jun 30, 2025 51.57 51.57 51.57 51.57 51.57 -0.06%
Jun 27, 2025 51.60 51.60 51.60 51.60 51.60 0.51%
Jun 26, 2025 51.34 51.34 51.34 51.34 51.34 1.66%
Jun 25, 2025 50.50 50.50 50.50 50.50 50.50 -1.10%
Jun 24, 2025 51.06 51.06 51.06 51.06 51.06 1.29%
Jun 23, 2025 50.41 50.41 50.41 50.41 50.41 1.41%
Jun 20, 2025 49.71 49.71 49.71 49.71 49.71 0.02%
Jun 18, 2025 49.70 49.70 49.70 49.70 49.70 -0.10%
Jun 17, 2025 49.75 49.75 49.75 49.75 49.75 -1.05%
Jun 16, 2025 50.28 50.28 50.28 50.28 50.28 0.80%
Jun 13, 2025 49.88 49.88 49.88 49.88 49.88 -1.83%
Jun 12, 2025 50.81 50.81 50.81 50.81 50.81 -0.51%
Jun 11, 2025 51.07 51.07 51.07 51.07 51.07 -0.39%
Jun 10, 2025 51.27 51.27 51.27 51.27 51.27 0.18%
Jun 9, 2025 51.18 51.18 51.18 51.18 51.18 0.33%
Jun 6, 2025 51.01 51.01 51.01 51.01 51.01 1.31%
Jun 5, 2025 50.35 50.35 50.35 50.35 50.35 0.22%
Jun 4, 2025 50.24 50.24 50.24 50.24 50.24 -0.12%
Jun 3, 2025 50.30 50.30 50.30 50.30 50.30 1.04%
Jun 2, 2025 49.78 49.78 49.78 49.78 49.78 0.10%
May 30, 2025 49.73 49.73 49.73 49.73 49.73 0.02%
May 29, 2025 49.72 49.72 49.72 49.72 49.72 0.30%
May 28, 2025 49.57 49.57 49.57 49.57 49.57 -1.22%
May 27, 2025 50.18 50.18 50.18 50.18 50.18 2.32%
May 23, 2025 49.04 49.04 49.04 49.04 49.04 -0.24%
May 22, 2025 49.16 49.16 49.16 49.16 49.16 -0.39%
May 21, 2025 49.35 49.35 49.35 49.35 49.35 -2.20%
May 20, 2025 50.46 50.46 50.46 50.46 50.46 -0.18%
May 19, 2025 50.55 50.55 50.55 50.55 50.55 -0.30%
May 16, 2025 50.70 50.70 50.70 50.70 50.70 1.24%
May 15, 2025 50.08 50.08 50.08 50.08 50.08 0.34%
May 14, 2025 49.91 49.91 49.91 49.91 49.91 -0.97%
May 13, 2025 50.40 50.40 50.40 50.40 50.40 0.60%
May 12, 2025 50.10 50.10 50.10 50.10 50.10 3.04%
May 9, 2025 48.62 48.62 48.62 48.62 48.62 0.33%
May 8, 2025 48.46 48.46 48.46 48.46 48.46 0.98%
May 7, 2025 47.99 47.99 47.99 47.99 47.99 0.06%
May 6, 2025 47.96 47.96 47.96 47.96 47.96 -0.56%
May 5, 2025 48.23 48.23 48.23 48.23 48.23 -0.76%
May 2, 2025 48.60 48.60 48.60 48.60 48.60 2.55%
May 1, 2025 47.39 47.39 47.39 47.39 47.39 0.68%
Apr 30, 2025 47.07 47.07 47.07 47.07 47.07 -0.53%