Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.52
-0.20 (-0.19%)
Feb 17, 2026, 9:30 AM EST

RYVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 2026100.50100.50100.50100.50100.501.70%
Jan 20, 202698.8298.8298.8298.8298.82-1.18%
Jan 16, 2026100.00100.00100.00100.00100.00-1.20%
Jan 15, 2026101.21101.21101.21101.21101.210.60%
Jan 14, 2026100.61100.61100.61100.61100.610.98%
Jan 13, 202699.6399.6399.6399.6399.63-0.11%
Jan 12, 202699.7499.7499.7499.7499.74-0.37%
Jan 9, 2026100.11100.11100.11100.11100.110.16%
Jan 8, 202699.9599.9599.9599.9599.952.25%
Jan 7, 202697.7597.7597.7597.7597.75-1.42%
Jan 6, 202699.1699.1699.1699.1699.160.53%
Jan 5, 202698.6498.6498.6498.6498.641.23%
Jan 2, 202697.4497.4497.4497.4497.441.08%
Dec 31, 202596.4096.4096.4096.4096.40-0.65%
Dec 30, 202597.0397.0397.0397.0397.030.10%
Dec 29, 202596.9396.9396.9396.9396.93-0.08%
Dec 26, 202597.0197.0197.0197.0197.010.17%
Dec 24, 202596.8596.8596.8596.8596.850.45%
Dec 23, 202596.4296.4296.4296.4296.42-0.53%
Dec 22, 202596.9396.9396.9396.9396.930.57%
Dec 19, 202596.3896.3896.3896.3896.380.33%
Dec 18, 202596.0696.0696.0696.0696.06-0.28%
Dec 17, 202596.3396.3396.3396.3396.33-0.04%
Dec 16, 202596.3796.3796.3796.3796.37-1.66%
Dec 15, 202597.7697.7697.7698.0097.760.04%
Dec 12, 202597.7297.7297.7297.9697.72-0.18%
Dec 11, 202597.9097.9097.9098.1497.901.00%
Dec 10, 202596.9396.9396.9397.1796.931.80%
Dec 9, 202595.2295.2295.2295.4595.220.38%
Dec 8, 202594.8694.8694.8695.0994.86-0.09%
Dec 5, 202594.9594.9594.9595.1894.950.17%
Dec 4, 202594.7994.7994.7995.0294.790.15%