Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
275.18
+0.65 (0.24%)
Aug 26, 2026, 4:00 PM EST
RYSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 275.17 | 275.17 | 275.17 | 275.17 | 275.17 | -1.04% |
| Aug 5, 2026 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | -1.16% |
| Aug 4, 2026 | 281.32 | 281.32 | 281.32 | 281.32 | 281.32 | 1.28% |
| Aug 3, 2026 | 277.77 | 277.77 | 277.77 | 277.77 | 277.77 | 1.26% |
| Jul 31, 2026 | 274.31 | 274.31 | 274.31 | 274.31 | 274.31 | -0.08% |
| Jul 30, 2026 | 274.54 | 274.54 | 274.54 | 274.54 | 274.54 | -0.52% |
| Jul 29, 2026 | 275.98 | 275.98 | 275.98 | 275.98 | 275.98 | -1.28% |
| Jul 28, 2026 | 279.55 | 279.55 | 279.55 | 279.55 | 279.55 | 0.84% |
| Jul 27, 2026 | 277.23 | 277.23 | 277.23 | 277.23 | 277.23 | -0.04% |
| Jul 24, 2026 | 277.34 | 277.34 | 277.34 | 277.34 | 277.34 | 0.42% |
| Jul 23, 2026 | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 | -1.99% |
| Jul 22, 2026 | 281.80 | 281.80 | 281.80 | 281.80 | 281.80 | 0.13% |
| Jul 21, 2026 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 1.49% |
| Jul 20, 2026 | 277.30 | 277.30 | 277.30 | 277.30 | 277.30 | -1.01% |
| Jul 17, 2026 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | -0.44% |
| Jul 16, 2026 | 281.36 | 281.36 | 281.36 | 281.36 | 281.36 | 2.27% |
| Jul 15, 2026 | 275.12 | 275.12 | 275.12 | 275.12 | 275.12 | 0.93% |
| Jul 14, 2026 | 272.59 | 272.59 | 272.59 | 272.59 | 272.59 | -0.02% |
| Jul 13, 2026 | 272.64 | 272.64 | 272.64 | 272.64 | 272.64 | 0.36% |
| Jul 10, 2026 | 271.67 | 271.67 | 271.67 | 271.67 | 271.67 | 0.91% |
| Jul 9, 2026 | 269.22 | 269.22 | 269.22 | 269.22 | 269.22 | 1.18% |
| Jul 8, 2026 | 266.09 | 266.09 | 266.09 | 266.09 | 266.09 | -1.36% |
| Jul 7, 2026 | 269.75 | 269.75 | 269.75 | 269.75 | 269.75 | -0.56% |
| Jul 6, 2026 | 271.26 | 271.26 | 271.26 | 271.26 | 271.26 | -0.65% |
| Jul 2, 2026 | 273.04 | 273.04 | 273.04 | 273.04 | 273.04 | -0.85% |
| Jul 1, 2026 | 275.37 | 275.37 | 275.37 | 275.37 | 275.37 | 0.12% |
| Jun 30, 2026 | 275.04 | 275.04 | 275.04 | 275.04 | 275.04 | -0.09% |
| Jun 29, 2026 | 275.29 | 275.29 | 275.29 | 275.29 | 275.29 | -0.19% |
| Jun 26, 2026 | 275.82 | 275.82 | 275.82 | 275.82 | 275.82 | 1.84% |
| Jun 25, 2026 | 270.83 | 270.83 | 270.83 | 270.83 | 270.83 | 1.37% |
| Jun 24, 2026 | 267.17 | 267.17 | 267.17 | 267.17 | 267.17 | 1.34% |
| Jun 23, 2026 | 263.65 | 263.65 | 263.65 | 263.65 | 263.65 | -0.06% |
| Jun 22, 2026 | 263.81 | 263.81 | 263.81 | 263.81 | 263.81 | -0.76% |
| Jun 18, 2026 | 265.83 | 265.83 | 265.83 | 265.83 | 265.83 | 2.09% |
| Jun 17, 2026 | 260.39 | 260.39 | 260.39 | 260.39 | 260.39 | -1.96% |
| Jun 16, 2026 | 265.59 | 265.59 | 265.59 | 265.59 | 265.59 | -0.59% |