Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.71
-0.57 (-0.53%)
At close: Jul 8, 2026
RYVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 0.27% |
| Jul 8, 2026 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | -0.53% |
| Jul 7, 2026 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 0.50% |
| Jul 6, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | -0.20% |
| Jul 2, 2026 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | 0.86% |
| Jul 1, 2026 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | 0.76% |
| Jun 30, 2026 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | -0.96% |
| Jun 29, 2026 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | -0.31% |
| Jun 26, 2026 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 0.68% |
| Jun 25, 2026 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | 0.87% |
| Jun 24, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | 0.35% |
| Jun 23, 2026 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | 0.39% |
| Jun 22, 2026 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | 0.45% |
| Jun 18, 2026 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | -0.50% |
| Jun 17, 2026 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | -1.78% |
| Jun 16, 2026 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | -0.56% |
| Jun 15, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | -0.90% |
| Jun 12, 2026 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | 1.41% |
| Jun 11, 2026 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 1.07% |
| Jun 10, 2026 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | -0.48% |
| Jun 9, 2026 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | 0.70% |
| Jun 8, 2026 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | 0.03% |
| Jun 5, 2026 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | -0.45% |
| Jun 4, 2026 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | 0.94% |
| Jun 3, 2026 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | -0.63% |
| Jun 2, 2026 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | 0.26% |
| Jun 1, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | 0.48% |
| May 29, 2026 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | -0.15% |
| May 28, 2026 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | 0.30% |
| May 27, 2026 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | 0.61% |
| May 26, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | -0.32% |
| May 22, 2026 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | 0.99% |
| May 21, 2026 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 0.12% |
| May 20, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 0.38% |
| May 19, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | -0.35% |
| May 18, 2026 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | 0.80% |
| May 15, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -1.04% |
| May 14, 2026 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | 0.28% |
| May 13, 2026 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | -0.01% |
| May 12, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | 0.84% |
| May 11, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | -0.30% |
| May 8, 2026 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | 0.46% |
| May 7, 2026 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | -0.86% |
| May 6, 2026 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | 0.05% |
| May 5, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 0.68% |
| May 4, 2026 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | -0.46% |
| May 1, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | -0.42% |
| Apr 30, 2026 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | 0.93% |
| Apr 29, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 0.31% |
| Apr 28, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 0.62% |