Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
269.22
+3.13 (1.18%)
At close: Jul 9, 2026
RYSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 267.17 | 267.17 | 267.17 | 267.17 | 267.17 | -0.77% |
| Jun 12, 2026 | 269.24 | 269.24 | 269.24 | 269.24 | 269.24 | 1.08% |
| Jun 11, 2026 | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 | 2.12% |
| Jun 10, 2026 | 260.83 | 260.83 | 260.83 | 260.83 | 260.83 | -0.26% |
| Jun 9, 2026 | 261.50 | 261.50 | 261.50 | 261.50 | 261.50 | 1.03% |
| Jun 8, 2026 | 258.83 | 258.83 | 258.83 | 258.83 | 258.83 | 1.10% |
| Jun 5, 2026 | 256.02 | 256.02 | 256.02 | 256.02 | 256.02 | -1.55% |
| Jun 4, 2026 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | 1.32% |
| Jun 3, 2026 | 256.67 | 256.67 | 256.67 | 256.67 | 256.67 | -1.04% |
| Jun 2, 2026 | 259.37 | 259.37 | 259.37 | 259.37 | 259.37 | 0.73% |
| Jun 1, 2026 | 257.49 | 257.49 | 257.49 | 257.49 | 257.49 | 0.72% |
| May 29, 2026 | 255.64 | 255.64 | 255.64 | 255.64 | 255.64 | -0.88% |
| May 28, 2026 | 257.92 | 257.92 | 257.92 | 257.92 | 257.92 | 0.57% |
| May 27, 2026 | 256.46 | 256.46 | 256.46 | 256.46 | 256.46 | 1.33% |
| May 26, 2026 | 253.10 | 253.10 | 253.10 | 253.10 | 253.10 | 1.13% |
| May 22, 2026 | 250.27 | 250.27 | 250.27 | 250.27 | 250.27 | 1.40% |
| May 21, 2026 | 246.82 | 246.82 | 246.82 | 246.82 | 246.82 | 0.68% |
| May 20, 2026 | 245.15 | 245.15 | 245.15 | 245.15 | 245.15 | 2.12% |
| May 19, 2026 | 240.06 | 240.06 | 240.06 | 240.06 | 240.06 | -1.39% |
| May 18, 2026 | 243.45 | 243.45 | 243.45 | 243.45 | 243.45 | 0.38% |
| May 15, 2026 | 242.52 | 242.52 | 242.52 | 242.52 | 242.52 | -1.75% |
| May 14, 2026 | 246.84 | 246.84 | 246.84 | 246.84 | 246.84 | 0.64% |
| May 13, 2026 | 245.28 | 245.28 | 245.28 | 245.28 | 245.28 | -0.62% |
| May 12, 2026 | 246.82 | 246.82 | 246.82 | 246.82 | 246.82 | -1.33% |
| May 11, 2026 | 250.15 | 250.15 | 250.15 | 250.15 | 250.15 | -1.62% |
| May 8, 2026 | 254.27 | 254.27 | 254.27 | 254.27 | 254.27 | 0.74% |
| May 7, 2026 | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 | -0.66% |
| May 6, 2026 | 254.08 | 254.08 | 254.08 | 254.08 | 254.08 | 0.70% |
| May 5, 2026 | 252.31 | 252.31 | 252.31 | 252.31 | 252.31 | 1.02% |
| May 4, 2026 | 249.77 | 249.77 | 249.77 | 249.77 | 249.77 | -2.29% |
| May 1, 2026 | 255.63 | 255.63 | 255.63 | 255.63 | 255.63 | 0.34% |
| Apr 30, 2026 | 254.77 | 254.77 | 254.77 | 254.77 | 254.77 | 1.02% |
| Apr 29, 2026 | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 | -1.09% |
| Apr 28, 2026 | 254.98 | 254.98 | 254.98 | 254.98 | 254.98 | -0.14% |