Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
231.35
+0.90 (0.39%)
At close: Apr 2, 2026
RYSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 231.35 | 231.35 | 231.35 | 231.35 | 231.35 | 0.39% |
| Apr 1, 2026 | 230.45 | 230.45 | 230.45 | 230.45 | 230.45 | -0.09% |
| Mar 31, 2026 | 230.65 | 230.65 | 230.65 | 230.65 | 230.65 | 2.10% |
| Mar 30, 2026 | 225.91 | 225.91 | 225.91 | 225.91 | 225.91 | -0.43% |
| Mar 27, 2026 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | -1.86% |
| Mar 26, 2026 | 231.19 | 231.19 | 231.19 | 231.19 | 231.19 | -0.42% |
| Mar 25, 2026 | 232.17 | 232.17 | 232.17 | 232.17 | 232.17 | 1.28% |
| Mar 24, 2026 | 229.24 | 229.24 | 229.24 | 229.24 | 229.24 | 1.09% |
| Mar 23, 2026 | 226.77 | 226.77 | 226.77 | 226.77 | 226.77 | 2.82% |
| Mar 20, 2026 | 220.54 | 220.54 | 220.54 | 220.54 | 220.54 | -1.47% |
| Mar 19, 2026 | 223.82 | 223.82 | 223.82 | 223.82 | 223.82 | 0.34% |
| Mar 18, 2026 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | -1.43% |
| Mar 17, 2026 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | 1.04% |
| Mar 16, 2026 | 223.96 | 223.96 | 223.96 | 223.96 | 223.96 | 0.14% |
| Mar 13, 2026 | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | -0.17% |
| Mar 12, 2026 | 224.02 | 224.02 | 224.02 | 224.02 | 224.02 | -2.18% |
| Mar 11, 2026 | 229.01 | 229.01 | 229.01 | 229.01 | 229.01 | -0.24% |
| Mar 10, 2026 | 229.56 | 229.56 | 229.56 | 229.56 | 229.56 | -0.74% |
| Mar 9, 2026 | 231.27 | 231.27 | 231.27 | 231.27 | 231.27 | -0.58% |
| Mar 6, 2026 | 232.61 | 232.61 | 232.61 | 232.61 | 232.61 | -2.31% |
| Mar 5, 2026 | 238.10 | 238.10 | 238.10 | 238.10 | 238.10 | -1.36% |
| Mar 4, 2026 | 241.39 | 241.39 | 241.39 | 241.39 | 241.39 | 0.97% |
| Mar 3, 2026 | 239.08 | 239.08 | 239.08 | 239.08 | 239.08 | -0.95% |
| Mar 2, 2026 | 241.38 | 241.38 | 241.38 | 241.38 | 241.38 | 0.14% |
| Feb 27, 2026 | 241.04 | 241.04 | 241.04 | 241.04 | 241.04 | -0.89% |
| Feb 26, 2026 | 243.21 | 243.21 | 243.21 | 243.21 | 243.21 | 1.04% |
| Feb 25, 2026 | 240.70 | 240.70 | 240.70 | 240.70 | 240.70 | -0.32% |
| Feb 24, 2026 | 241.48 | 241.48 | 241.48 | 241.48 | 241.48 | 0.31% |
| Feb 23, 2026 | 240.74 | 240.74 | 240.74 | 240.74 | 240.74 | -3.39% |
| Feb 20, 2026 | 249.18 | 249.18 | 249.18 | 249.18 | 249.18 | 0.41% |
| Feb 19, 2026 | 248.16 | 248.16 | 248.16 | 248.16 | 248.16 | -0.31% |
| Feb 18, 2026 | 248.93 | 248.93 | 248.93 | 248.93 | 248.93 | 1.10% |
| Feb 17, 2026 | 246.22 | 246.22 | 246.22 | 246.22 | 246.22 | -0.51% |
| Feb 13, 2026 | 247.47 | 247.47 | 247.47 | 247.47 | 247.47 | 1.26% |
| Feb 12, 2026 | 244.38 | 244.38 | 244.38 | 244.38 | 244.38 | -2.78% |
| Feb 11, 2026 | 251.37 | 251.37 | 251.37 | 251.37 | 251.37 | -0.27% |
| Feb 10, 2026 | 252.04 | 252.04 | 252.04 | 252.04 | 252.04 | 0.49% |
| Feb 9, 2026 | 250.81 | 250.81 | 250.81 | 250.81 | 250.81 | -0.73% |
| Feb 6, 2026 | 252.65 | 252.65 | 252.65 | 252.65 | 252.65 | 2.67% |
| Feb 5, 2026 | 246.07 | 246.07 | 246.07 | 246.07 | 246.07 | -1.48% |
| Feb 4, 2026 | 249.77 | 249.77 | 249.77 | 249.77 | 249.77 | 2.83% |
| Feb 3, 2026 | 242.89 | 242.89 | 242.89 | 242.89 | 242.89 | 0.43% |
| Feb 2, 2026 | 241.86 | 241.86 | 241.86 | 241.86 | 241.86 | 1.53% |
| Jan 30, 2026 | 238.22 | 238.22 | 238.22 | 238.22 | 238.22 | 0.28% |
| Jan 29, 2026 | 237.55 | 237.55 | 237.55 | 237.55 | 237.55 | 0.95% |
| Jan 28, 2026 | 235.32 | 235.32 | 235.32 | 235.32 | 235.32 | -1.03% |
| Jan 27, 2026 | 237.78 | 237.78 | 237.78 | 237.78 | 237.78 | -0.32% |
| Jan 26, 2026 | 238.55 | 238.55 | 238.55 | 238.55 | 238.55 | -0.72% |
| Jan 23, 2026 | 240.29 | 240.29 | 240.29 | 240.29 | 240.29 | -1.48% |
| Jan 22, 2026 | 243.90 | 243.90 | 243.90 | 243.90 | 243.90 | 0.33% |