Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.84
+0.25 (0.29%)
Jun 27, 2025, 4:00 PM EDT
RYVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 86.84 | 86.84 | 86.84 | 86.84 | - | 0.29% |
| Jun 26, 2025 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | 0.92% |
| Jun 25, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | -0.83% |
| Jun 24, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 0.48% |
| Jun 23, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 0.16% |
| Jun 20, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 0.36% |
| Jun 18, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | 0.09% |
| Jun 17, 2025 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | -0.57% |
| Jun 16, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 0.99% |
| Jun 13, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | -0.47% |
| Jun 12, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | 0.27% |
| Jun 11, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.02% |
| Jun 10, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | 0.84% |
| Jun 9, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | 0.17% |
| Jun 6, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 0.88% |
| Jun 5, 2025 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -0.01% |
| Jun 4, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | -0.97% |
| Jun 3, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 1.01% |
| Jun 2, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | -0.32% |
| May 30, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | - |
| May 29, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | 0.57% |
| May 28, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | -1.01% |
| May 27, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 1.60% |
| May 23, 2025 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | -0.34% |
| May 22, 2025 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.74% |
| May 21, 2025 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | -2.39% |
| May 20, 2025 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | 0.12% |
| May 19, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | -0.15% |
| May 16, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 1.08% |
| May 15, 2025 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 0.88% |
| May 14, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | -0.75% |
| May 13, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.37% |
| May 12, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 2.24% |
| May 9, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.22% |
| May 8, 2025 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | 1.03% |
| May 7, 2025 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | 0.46% |
| May 6, 2025 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | -0.30% |
| May 5, 2025 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | -0.64% |
| May 2, 2025 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 1.36% |
| May 1, 2025 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -0.35% |
| Apr 30, 2025 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -0.10% |
| Apr 29, 2025 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 0.39% |
| Apr 28, 2025 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0.36% |
| Apr 25, 2025 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | -0.52% |
| Apr 24, 2025 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | 0.92% |
| Apr 23, 2025 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 0.82% |
| Apr 22, 2025 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 2.57% |
| Apr 21, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | -1.76% |
| Apr 17, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 1.00% |
| Apr 16, 2025 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | -0.81% |