Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
257.62
-2.12 (-0.82%)
At close: Oct 16, 2026
RYSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 257.62 | 257.62 | 257.62 | 257.62 | 257.62 | -0.82% |
| Oct 15, 2026 | 259.74 | 259.74 | 259.74 | 259.74 | 259.74 | 1.21% |
| Oct 14, 2026 | 256.63 | 256.63 | 256.63 | 256.63 | 256.63 | -1.27% |
| Oct 13, 2026 | 259.93 | 259.93 | 259.93 | 259.93 | 259.93 | 0.86% |
| Oct 12, 2026 | 257.72 | 257.72 | 257.72 | 257.72 | 257.72 | -0.19% |
| Oct 9, 2026 | 258.20 | 258.20 | 258.20 | 258.20 | 258.20 | -0.37% |
| Oct 8, 2026 | 259.17 | 259.17 | 259.17 | 259.17 | 259.17 | 0.47% |
| Oct 7, 2026 | 257.96 | 257.96 | 257.96 | 257.96 | 257.96 | -0.75% |
| Oct 6, 2026 | 259.91 | 259.91 | 259.91 | 259.91 | 259.91 | -0.11% |
| Oct 5, 2026 | 260.19 | 260.19 | 260.19 | 260.19 | 260.19 | 0.46% |
| Oct 2, 2026 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 0.69% |
| Oct 1, 2026 | 257.22 | 257.22 | 257.22 | 257.22 | 257.22 | 1.18% |
| Sep 30, 2026 | 254.22 | 254.22 | 254.22 | 254.22 | 254.22 | -0.63% |
| Sep 29, 2026 | 255.84 | 255.84 | 255.84 | 255.84 | 255.84 | -0.43% |
| Sep 28, 2026 | 256.94 | 256.94 | 256.94 | 256.94 | 256.94 | -0.80% |
| Sep 25, 2026 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 0.32% |
| Sep 24, 2026 | 258.18 | 258.18 | 258.18 | 258.18 | 258.18 | -0.37% |
| Sep 23, 2026 | 259.13 | 259.13 | 259.13 | 259.13 | 259.13 | -1.22% |
| Sep 22, 2026 | 262.34 | 262.34 | 262.34 | 262.34 | 262.34 | 0.97% |
| Sep 21, 2026 | 259.82 | 259.82 | 259.82 | 259.82 | 259.82 | -0.14% |
| Sep 18, 2026 | 260.19 | 260.19 | 260.19 | 260.19 | 260.19 | -1.03% |
| Sep 17, 2026 | 262.89 | 262.89 | 262.89 | 262.89 | 262.89 | -0.24% |
| Sep 16, 2026 | 263.52 | 263.52 | 263.52 | 263.52 | 263.52 | -0.79% |
| Sep 15, 2026 | 265.62 | 265.62 | 265.62 | 265.62 | 265.62 | -0.40% |
| Sep 14, 2026 | 266.70 | 266.70 | 266.70 | 266.70 | 266.70 | -0.25% |
| Sep 11, 2026 | 267.38 | 267.38 | 267.38 | 267.38 | 267.38 | 0.74% |
| Sep 10, 2026 | 265.41 | 265.41 | 265.41 | 265.41 | 265.41 | -0.98% |
| Sep 9, 2026 | 268.03 | 268.03 | 268.03 | 268.03 | 268.03 | -1.03% |
| Sep 8, 2026 | 270.81 | 270.81 | 270.81 | 270.81 | 270.81 | -1.82% |
| Sep 4, 2026 | 275.82 | 275.82 | 275.82 | 275.82 | 275.82 | 1.16% |
| Sep 3, 2026 | 272.67 | 272.67 | 272.67 | 272.67 | 272.67 | 0.12% |
| Sep 2, 2026 | 272.35 | 272.35 | 272.35 | 272.35 | 272.35 | 1.12% |
| Sep 1, 2026 | 269.33 | 269.33 | 269.33 | 269.33 | 269.33 | -1.24% |
| Aug 31, 2026 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | -0.63% |
| Aug 28, 2026 | 274.44 | 274.44 | 274.44 | 274.44 | 274.44 | -0.15% |
| Aug 27, 2026 | 274.86 | 274.86 | 274.86 | 274.86 | 274.86 | -0.12% |
| Aug 26, 2026 | 275.18 | 275.18 | 275.18 | 275.18 | 275.18 | 0.24% |
| Aug 25, 2026 | 274.53 | 274.53 | 274.53 | 274.53 | 274.53 | 0.16% |
| Aug 24, 2026 | 274.09 | 274.09 | 274.09 | 274.09 | 274.09 | -0.52% |
| Aug 21, 2026 | 275.53 | 275.53 | 275.53 | 275.53 | 275.53 | 1.14% |
| Aug 20, 2026 | 272.42 | 272.42 | 272.42 | 272.42 | 272.42 | -1.37% |
| Aug 19, 2026 | 276.21 | 276.21 | 276.21 | 276.21 | 276.21 | 0.61% |
| Aug 18, 2026 | 274.53 | 274.53 | 274.53 | 274.53 | 274.53 | -1.43% |
| Aug 17, 2026 | 278.51 | 278.51 | 278.51 | 278.51 | 278.51 | -0.72% |
| Aug 14, 2026 | 280.53 | 280.53 | 280.53 | 280.53 | 280.53 | 0.24% |
| Aug 13, 2026 | 279.85 | 279.85 | 279.85 | 279.85 | 279.85 | 0.83% |
| Aug 12, 2026 | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 | 0.36% |
| Aug 11, 2026 | 276.54 | 276.54 | 276.54 | 276.54 | 276.54 | -0.21% |
| Aug 10, 2026 | 277.12 | 277.12 | 277.12 | 277.12 | 277.12 | -0.51% |
| Aug 7, 2026 | 278.54 | 278.54 | 278.54 | 278.54 | 278.54 | 1.22% |