Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
196.00
-0.06 (-0.03%)
At close: May 20, 2025
RYSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 170.98 | 170.98 | 170.98 | 170.98 | 170.98 | 2.56% |
| Apr 23, 2025 | 166.72 | 166.72 | 166.72 | 166.72 | 166.72 | 0.87% |
| Apr 22, 2025 | 165.29 | 165.29 | 165.29 | 165.29 | 165.29 | 2.60% |
| Apr 21, 2025 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | -1.32% |
| Apr 17, 2025 | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 | 2.14% |
| Apr 16, 2025 | 159.84 | 159.84 | 159.84 | 159.84 | 159.84 | -0.81% |
| Apr 15, 2025 | 161.14 | 161.14 | 161.14 | 161.14 | 161.14 | -0.95% |
| Apr 14, 2025 | 162.68 | 162.68 | 162.68 | 162.68 | 162.68 | 0.71% |
| Apr 11, 2025 | 161.54 | 161.54 | 161.54 | 161.54 | 161.54 | 0.93% |
| Apr 10, 2025 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | -5.10% |
| Apr 9, 2025 | 168.65 | 168.65 | 168.65 | 168.65 | 168.65 | 8.88% |
| Apr 8, 2025 | 154.89 | 154.89 | 154.89 | 154.89 | 154.89 | -3.90% |
| Apr 7, 2025 | 161.18 | 161.18 | 161.18 | 161.18 | 161.18 | -2.23% |
| Apr 4, 2025 | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | -4.30% |
| Apr 3, 2025 | 172.26 | 172.26 | 172.26 | 172.26 | 172.26 | -7.53% |
| Apr 2, 2025 | 186.29 | 186.29 | 186.29 | 186.29 | 186.29 | 1.31% |
| Apr 1, 2025 | 183.89 | 183.89 | 183.89 | 183.89 | 183.89 | - |
| Mar 31, 2025 | 183.89 | 183.89 | 183.89 | 183.89 | 183.89 | -0.01% |
| Mar 28, 2025 | 183.91 | 183.91 | 183.91 | 183.91 | 183.91 | -2.34% |
| Mar 27, 2025 | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | - |
| Mar 26, 2025 | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | 0.20% |
| Mar 25, 2025 | 187.94 | 187.94 | 187.94 | 187.94 | 187.94 | -0.88% |
| Mar 24, 2025 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | 2.14% |
| Mar 21, 2025 | 185.62 | 185.62 | 185.62 | 185.62 | 185.62 | -0.71% |
| Mar 20, 2025 | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 | -0.01% |
| Mar 19, 2025 | 186.96 | 186.96 | 186.96 | 186.96 | 186.96 | 1.17% |
| Mar 18, 2025 | 184.80 | 184.80 | 184.80 | 184.80 | 184.80 | -0.51% |
| Mar 17, 2025 | 185.75 | 185.75 | 185.75 | 185.75 | 185.75 | 1.54% |
| Mar 14, 2025 | 182.93 | 182.93 | 182.93 | 182.93 | 182.93 | 2.24% |
| Mar 13, 2025 | 178.92 | 178.92 | 178.92 | 178.92 | 178.92 | -1.31% |
| Mar 12, 2025 | 181.29 | 181.29 | 181.29 | 181.29 | 181.29 | -1.13% |