Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
246.22
-1.25 (-0.51%)
Feb 17, 2026, 9:30 AM EST
RYSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 258.50 | 258.50 | 258.50 | 258.50 | 258.50 | -0.50% |
| Feb 13, 2026 | 259.81 | 259.81 | 259.81 | 259.81 | 259.81 | 1.26% |
| Feb 12, 2026 | 256.57 | 256.57 | 256.57 | 256.57 | 256.57 | -2.78% |
| Feb 11, 2026 | 263.91 | 263.91 | 263.91 | 263.91 | 263.91 | -0.26% |
| Feb 10, 2026 | 264.61 | 264.61 | 264.61 | 264.61 | 264.61 | 0.49% |
| Feb 9, 2026 | 263.32 | 263.32 | 263.32 | 263.32 | 263.32 | -0.73% |
| Feb 6, 2026 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | 2.67% |
| Feb 5, 2026 | 258.34 | 258.34 | 258.34 | 258.34 | 258.34 | -1.48% |
| Feb 4, 2026 | 262.23 | 262.23 | 262.23 | 262.23 | 262.23 | 2.84% |
| Feb 3, 2026 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 0.43% |
| Feb 2, 2026 | 253.92 | 253.92 | 253.92 | 253.92 | 253.92 | 1.53% |
| Jan 30, 2026 | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 | 0.28% |
| Jan 29, 2026 | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 | 0.95% |
| Jan 28, 2026 | 247.06 | 247.06 | 247.06 | 247.06 | 247.06 | -1.03% |
| Jan 27, 2026 | 249.64 | 249.64 | 249.64 | 249.64 | 249.64 | -0.32% |
| Jan 26, 2026 | 250.45 | 250.45 | 250.45 | 250.45 | 250.45 | -0.72% |
| Jan 23, 2026 | 252.27 | 252.27 | 252.27 | 252.27 | 252.27 | -1.48% |
| Jan 22, 2026 | 256.06 | 256.06 | 256.06 | 256.06 | 256.06 | 0.33% |
| Jan 21, 2026 | 255.22 | 255.22 | 255.22 | 255.22 | 255.22 | 3.08% |
| Jan 20, 2026 | 247.60 | 247.60 | 247.60 | 247.60 | 247.60 | -1.75% |
| Jan 16, 2026 | 252.01 | 252.01 | 252.01 | 252.01 | 252.01 | -0.95% |
| Jan 15, 2026 | 254.43 | 254.43 | 254.43 | 254.43 | 254.43 | 1.69% |
| Jan 14, 2026 | 250.19 | 250.19 | 250.19 | 250.19 | 250.19 | 0.83% |
| Jan 13, 2026 | 248.12 | 248.12 | 248.12 | 248.12 | 248.12 | 0.03% |
| Jan 12, 2026 | 248.04 | 248.04 | 248.04 | 248.04 | 248.04 | -0.06% |
| Jan 9, 2026 | 248.18 | 248.18 | 248.18 | 248.18 | 248.18 | 1.28% |
| Jan 8, 2026 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 2.76% |
| Jan 7, 2026 | 238.47 | 238.47 | 238.47 | 238.47 | 238.47 | -1.33% |
| Jan 6, 2026 | 241.69 | 241.69 | 241.69 | 241.69 | 241.69 | 2.39% |
| Jan 5, 2026 | 236.04 | 236.04 | 236.04 | 236.04 | 236.04 | 1.09% |
| Jan 2, 2026 | 233.49 | 233.49 | 233.49 | 233.49 | 233.49 | 0.79% |
| Dec 31, 2025 | 231.65 | 231.65 | 231.65 | 231.65 | 231.65 | -0.84% |
| Dec 30, 2025 | 233.62 | 233.62 | 233.62 | 233.62 | 233.62 | -0.12% |
| Dec 29, 2025 | 233.91 | 233.91 | 233.91 | 233.91 | 233.91 | -0.34% |
| Dec 26, 2025 | 234.70 | 234.70 | 234.70 | 234.70 | 234.70 | 0.06% |
| Dec 24, 2025 | 234.57 | 234.57 | 234.57 | 234.57 | 234.57 | 0.73% |
| Dec 23, 2025 | 232.88 | 232.88 | 232.88 | 232.88 | 232.88 | -0.77% |
| Dec 22, 2025 | 234.69 | 234.69 | 234.69 | 234.69 | 234.69 | -0.03% |
| Dec 19, 2025 | 234.77 | 234.77 | 234.77 | 234.77 | 234.77 | -0.23% |
| Dec 18, 2025 | 235.32 | 235.32 | 235.32 | 235.32 | 235.32 | 0.11% |
| Dec 17, 2025 | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 | -0.11% |
| Dec 16, 2025 | 235.31 | 235.31 | 235.31 | 235.31 | 235.31 | -0.76% |
| Dec 15, 2025 | 237.08 | 237.08 | 237.08 | 237.11 | 237.08 | -0.49% |
| Dec 12, 2025 | 238.24 | 238.24 | 238.24 | 238.27 | 238.23 | -1.09% |
| Dec 11, 2025 | 240.85 | 240.85 | 240.85 | 240.89 | 240.85 | 0.82% |
| Dec 10, 2025 | 238.89 | 238.89 | 238.89 | 238.92 | 238.88 | 1.99% |
| Dec 9, 2025 | 234.23 | 234.23 | 234.23 | 234.26 | 234.23 | 0.16% |
| Dec 8, 2025 | 233.86 | 233.86 | 233.86 | 233.89 | 233.86 | -0.43% |
| Dec 5, 2025 | 234.88 | 234.88 | 234.88 | 234.91 | 234.88 | -0.08% |
| Dec 4, 2025 | 235.07 | 235.07 | 235.07 | 235.10 | 235.07 | -0.59% |