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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |