Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.23
+0.39 (0.39%)
At close: Apr 2, 2026

RYVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 2026100.23100.23100.23100.23100.230.39%
Apr 1, 202699.8499.8499.8499.8499.84-0.25%
Mar 31, 2026100.09100.09100.09100.09100.091.42%
Mar 30, 202698.6998.6998.6998.6998.69-0.33%
Mar 27, 202699.0299.0299.0299.0299.02-0.79%
Mar 26, 202699.8199.8199.8199.8199.81-0.07%
Mar 25, 202699.8899.8899.8899.8899.880.54%
Mar 24, 202699.3499.3499.3499.3499.341.34%
Mar 23, 202698.0398.0398.0398.0398.031.10%
Mar 20, 202696.9696.9696.9696.9696.96-1.32%
Mar 19, 202698.2698.2698.2698.2698.26-0.52%
Mar 18, 202698.7798.7798.7798.7798.77-1.22%
Mar 17, 202699.9999.9999.9999.9999.990.80%
Mar 16, 202699.2099.2099.2099.2099.200.06%
Mar 13, 202699.1499.1499.1499.1499.14-0.44%
Mar 12, 202699.5899.5899.5899.5899.58-0.39%
Mar 11, 202699.9799.9799.9799.9799.970.20%
Mar 10, 202699.7799.7799.7799.7799.77-1.16%
Mar 9, 2026100.94100.94100.94100.94100.94-0.40%
Mar 6, 2026101.35101.35101.35101.35101.35-0.72%
Mar 5, 2026102.08102.08102.08102.08102.08-0.97%
Mar 4, 2026103.08103.08103.08103.08103.080.22%
Mar 3, 2026102.85102.85102.85102.85102.85-1.30%
Mar 2, 2026104.20104.20104.20104.20104.20-0.17%
Feb 27, 2026104.38104.38104.38104.38104.380.46%
Feb 26, 2026103.90103.90103.90103.90103.900.57%
Feb 25, 2026103.31103.31103.31103.31103.31-0.62%
Feb 24, 2026103.95103.95103.95103.95103.950.30%
Feb 23, 2026103.64103.64103.64103.64103.64-1.25%
Feb 20, 2026104.95104.95104.95104.95104.950.17%
Feb 19, 2026104.77104.77104.77104.77104.77-0.52%
Feb 18, 2026105.32105.32105.32105.32105.320.77%
Feb 17, 2026104.52104.52104.52104.52104.52-0.19%
Feb 13, 2026104.72104.72104.72104.72104.720.96%
Feb 12, 2026103.72103.72103.72103.72103.72-1.53%
Feb 11, 2026105.33105.33105.33105.33105.330.79%
Feb 10, 2026104.50104.50104.50104.50104.500.73%
Feb 9, 2026103.74103.74103.74103.74103.74-0.15%
Feb 6, 2026103.90103.90103.90103.90103.901.31%
Feb 5, 2026102.56102.56102.56102.56102.56-0.80%
Feb 4, 2026103.39103.39103.39103.39103.391.93%
Feb 3, 2026101.43101.43101.43101.43101.431.07%
Feb 2, 2026100.36100.36100.36100.36100.360.41%
Jan 30, 202699.9599.9599.9599.9599.950.30%
Jan 29, 202699.6599.6599.6599.6599.650.55%
Jan 28, 202699.1099.1099.1099.1099.10-0.54%
Jan 27, 202699.6499.6499.6499.6499.64-1.20%
Jan 26, 2026100.85100.85100.85100.85100.850.16%
Jan 23, 2026100.69100.69100.69100.69100.69-0.06%
Jan 22, 2026100.75100.75100.75100.75100.750.25%