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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | -0.19% |
| Feb 13, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | 0.96% |
| Feb 12, 2026 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | -1.53% |
| Feb 11, 2026 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | 0.79% |
| Feb 10, 2026 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | 0.73% |
| Feb 9, 2026 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | -0.15% |
| Feb 6, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 1.31% |
| Feb 5, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | -0.80% |
| Feb 4, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | 1.93% |
| Feb 3, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | 1.07% |
| Feb 2, 2026 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | 0.41% |
| Jan 30, 2026 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 0.30% |
| Jan 29, 2026 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 0.55% |
| Jan 28, 2026 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | -0.54% |
| Jan 27, 2026 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | -1.20% |
| Jan 26, 2026 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 0.16% |
| Jan 23, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | -0.06% |
| Jan 22, 2026 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | 0.25% |
| Jan 21, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | 1.70% |
| Jan 20, 2026 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | -1.18% |
| Jan 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -1.20% |
| Jan 15, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.60% |
| Jan 14, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 0.98% |
| Jan 13, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | -0.11% |
| Jan 12, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | -0.37% |
| Jan 9, 2026 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 0.16% |
| Jan 8, 2026 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 2.25% |
| Jan 7, 2026 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | -1.42% |
| Jan 6, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | 0.53% |
| Jan 5, 2026 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 1.23% |
| Jan 2, 2026 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 1.08% |
| Dec 31, 2025 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | -0.65% |
| Dec 30, 2025 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | 0.10% |
| Dec 29, 2025 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | -0.08% |
| Dec 26, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 0.17% |
| Dec 24, 2025 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 0.45% |
| Dec 23, 2025 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | -0.53% |
| Dec 22, 2025 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | 0.57% |
| Dec 19, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | 0.33% |
| Dec 18, 2025 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | -0.28% |
| Dec 17, 2025 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | -0.04% |
| Dec 16, 2025 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | -1.66% |
| Dec 15, 2025 | 97.76 | 97.76 | 97.76 | 98.00 | 97.76 | 0.04% |
| Dec 12, 2025 | 97.72 | 97.72 | 97.72 | 97.96 | 97.72 | -0.18% |
| Dec 11, 2025 | 97.90 | 97.90 | 97.90 | 98.14 | 97.90 | 1.00% |
| Dec 10, 2025 | 96.93 | 96.93 | 96.93 | 97.17 | 96.93 | 1.80% |
| Dec 9, 2025 | 95.22 | 95.22 | 95.22 | 95.45 | 95.22 | 0.38% |
| Dec 8, 2025 | 94.86 | 94.86 | 94.86 | 95.09 | 94.86 | -0.09% |
| Dec 5, 2025 | 94.95 | 94.95 | 94.95 | 95.18 | 94.95 | 0.17% |
| Dec 4, 2025 | 94.79 | 94.79 | 94.79 | 95.02 | 94.79 | 0.15% |