Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.28
+0.07 (0.11%)
At close: Sep 25, 2026

RYSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202664.2864.2864.2864.2864.280.11%
Sep 24, 202664.2164.2164.2164.2164.21-0.06%
Sep 23, 202664.2564.2564.2564.2564.25-1.32%
Sep 22, 202665.1165.1165.1165.1165.110.29%
Sep 21, 202664.9264.9264.9264.9264.920.76%
Sep 18, 202664.4364.4364.4364.4364.43-0.43%
Sep 17, 202664.7164.7164.7164.7164.710.12%
Sep 16, 202664.6364.6364.6364.6364.630.26%
Sep 15, 202664.4664.4664.4664.4664.46-1.38%
Sep 14, 202665.3665.3665.3665.3665.36-1.06%
Sep 11, 202666.0666.0666.0666.0666.060.41%
Sep 10, 202665.7965.7965.7965.7965.79-0.92%
Sep 9, 202666.4066.4066.4066.4066.40-1.40%
Sep 8, 202667.3467.3467.3467.3467.34-0.31%
Sep 4, 202667.5567.5567.5567.5567.550.27%
Sep 3, 202667.3767.3767.3767.3767.370.70%
Sep 2, 202666.9066.9066.9066.9066.900.86%
Sep 1, 202666.3366.3366.3366.3366.33-1.34%
Aug 31, 202667.2367.2367.2367.2367.23-1.07%
Aug 28, 202667.9667.9667.9667.9667.96-1.72%
Aug 27, 202669.1569.1569.1569.1569.15-0.13%
Aug 26, 202669.2469.2469.2469.2469.24-0.01%
Aug 25, 202669.2569.2569.2569.2569.250.32%
Aug 24, 202669.0369.0369.0369.0369.03-0.33%
Aug 21, 202669.2669.2669.2669.2669.260.77%
Aug 20, 202668.7368.7368.7368.7368.73-1.59%
Aug 19, 202669.8469.8469.8469.8469.84-0.36%
Aug 18, 202670.0970.0970.0970.0970.09-1.63%
Aug 17, 202671.2571.2571.2571.2571.250.17%
Aug 14, 202671.1371.1371.1371.1371.130.95%
Aug 13, 202670.4670.4670.4670.4670.46-0.23%
Aug 12, 202670.6270.6270.6270.6270.620.50%
Aug 11, 202670.2770.2770.2770.2770.27-0.18%
Aug 10, 202670.4070.4070.4070.4070.40-0.64%
Aug 7, 202670.8570.8570.8570.8570.85-0.04%
Aug 6, 202670.8870.8870.8870.8870.88-1.03%
Aug 5, 202671.6271.6271.6271.6271.62-0.72%
Aug 4, 202672.1472.1472.1472.1472.142.34%
Aug 3, 202670.4970.4970.4970.4970.491.76%
Jul 31, 202669.2769.2769.2769.2769.27-0.66%
Jul 30, 202669.7369.7369.7369.7369.732.26%
Jul 29, 202668.1968.1968.1968.1968.19-2.07%
Jul 28, 202669.6369.6369.6369.6369.63-0.16%
Jul 27, 202669.7469.7469.7469.7469.740.66%
Jul 24, 202669.2869.2869.2869.2869.28-0.60%
Jul 23, 202669.7069.7069.7069.7069.70-0.63%
Jul 22, 202670.1470.1470.1470.1470.14-1.46%
Jul 21, 202671.1871.1871.1871.1871.182.17%
Jul 20, 202669.6769.6769.6769.6769.67-0.68%
Jul 17, 202670.1570.1570.1570.1570.15-0.60%