Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
202.28
-3.50 (-1.70%)
Jul 7, 2025, 4:00 PM EDT
RYSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 204.46 | 204.46 | 204.46 | 204.46 | 204.46 | 1.08% |
| Jul 7, 2025 | 202.28 | 202.28 | 202.28 | 202.28 | 202.28 | -1.70% |
| Jul 3, 2025 | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | 0.66% |
| Jul 2, 2025 | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 | 1.86% |
| Jul 1, 2025 | 200.69 | 200.69 | 200.69 | 200.69 | 200.69 | 3.01% |
| Jun 30, 2025 | 194.82 | 194.82 | 194.82 | 194.82 | 194.82 | -0.35% |
| Jun 27, 2025 | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 | 0.35% |
| Jun 26, 2025 | 194.82 | 194.82 | 194.82 | 194.82 | 194.82 | 1.75% |
| Jun 25, 2025 | 191.46 | 191.46 | 191.46 | 191.46 | 191.46 | -0.70% |
| Jun 24, 2025 | 192.80 | 192.80 | 192.80 | 192.80 | 192.80 | 0.82% |
| Jun 23, 2025 | 191.23 | 191.23 | 191.23 | 191.23 | 191.23 | 0.93% |
| Jun 20, 2025 | 189.46 | 189.46 | 189.46 | 189.46 | 189.46 | -0.23% |
| Jun 18, 2025 | 189.90 | 189.90 | 189.90 | 189.90 | 189.90 | 0.27% |
| Jun 17, 2025 | 189.39 | 189.39 | 189.39 | 189.39 | 189.39 | -1.12% |
| Jun 16, 2025 | 191.54 | 191.54 | 191.54 | 191.54 | 191.54 | 2.08% |
| Jun 13, 2025 | 187.64 | 187.64 | 187.64 | 187.64 | 187.64 | -1.56% |
| Jun 12, 2025 | 190.61 | 190.61 | 190.61 | 190.61 | 190.61 | -0.36% |
| Jun 11, 2025 | 191.29 | 191.29 | 191.29 | 191.29 | 191.29 | -0.10% |
| Jun 10, 2025 | 191.48 | 191.48 | 191.48 | 191.48 | 191.48 | 1.14% |
| Jun 9, 2025 | 189.32 | 189.32 | 189.32 | 189.32 | 189.32 | 1.87% |
| Jun 6, 2025 | 185.84 | 185.84 | 185.84 | 185.84 | 185.84 | 1.21% |
| Jun 5, 2025 | 183.61 | 183.61 | 183.61 | 183.61 | 183.61 | -0.08% |
| Jun 4, 2025 | 183.76 | 183.76 | 183.76 | 183.76 | 183.76 | -0.65% |
| Jun 3, 2025 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 1.54% |
| Jun 2, 2025 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | -0.38% |
| May 30, 2025 | 182.85 | 182.85 | 182.85 | 182.85 | 182.85 | -0.81% |
| May 29, 2025 | 184.34 | 184.34 | 184.34 | 184.34 | 184.34 | 0.59% |
| May 28, 2025 | 183.25 | 183.25 | 183.25 | 183.25 | 183.25 | -1.04% |
| May 27, 2025 | 185.17 | 185.17 | 185.17 | 185.17 | 185.17 | 3.02% |
| May 23, 2025 | 179.75 | 179.75 | 179.75 | 179.75 | 179.75 | -0.79% |
| May 22, 2025 | 181.19 | 181.19 | 181.19 | 181.19 | 181.19 | 0.62% |
| May 21, 2025 | 180.08 | 180.08 | 180.08 | 180.08 | 180.08 | -3.54% |
| May 20, 2025 | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 | -0.03% |
| May 19, 2025 | 186.75 | 186.75 | 186.75 | 186.75 | 186.75 | -0.92% |
| May 16, 2025 | 188.48 | 188.48 | 188.48 | 188.48 | 188.48 | 0.60% |
| May 15, 2025 | 187.36 | 187.36 | 187.36 | 187.36 | 187.36 | 1.52% |
| May 14, 2025 | 184.56 | 184.56 | 184.56 | 184.56 | 184.56 | -0.91% |
| May 13, 2025 | 186.26 | 186.26 | 186.26 | 186.26 | 186.26 | 0.48% |
| May 12, 2025 | 185.37 | 185.37 | 185.37 | 185.37 | 185.37 | 4.45% |
| May 9, 2025 | 177.48 | 177.48 | 177.48 | 177.48 | 177.48 | 0.57% |
| May 8, 2025 | 176.48 | 176.48 | 176.48 | 176.48 | 176.48 | 2.52% |
| May 7, 2025 | 172.14 | 172.14 | 172.14 | 172.14 | 172.14 | -0.04% |
| May 6, 2025 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | -0.82% |
| May 5, 2025 | 173.64 | 173.64 | 173.64 | 173.64 | 173.64 | -1.16% |
| May 2, 2025 | 175.67 | 175.67 | 175.67 | 175.67 | 175.67 | 1.93% |
| May 1, 2025 | 172.34 | 172.34 | 172.34 | 172.34 | 172.34 | 0.43% |
| Apr 30, 2025 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | -0.84% |
| Apr 29, 2025 | 173.05 | 173.05 | 173.05 | 173.05 | 173.05 | 0.58% |
| Apr 28, 2025 | 172.06 | 172.06 | 172.06 | 172.06 | 172.06 | 0.58% |
| Apr 25, 2025 | 171.06 | 171.06 | 171.06 | 171.06 | 171.06 | 0.05% |