Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.72
+1.05 (0.95%)
At close: Oct 15, 2026

RYVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026111.72111.72111.72111.72111.720.95%
Oct 14, 2026110.67110.67110.67110.67110.670.21%
Oct 13, 2026110.44110.44110.44110.44110.440.60%
Oct 12, 2026109.78109.78109.78109.78109.780.37%
Oct 9, 2026109.38109.38109.38109.38109.38-0.23%
Oct 8, 2026109.63109.63109.63109.63109.631.28%
Oct 7, 2026108.24108.24108.24108.24108.24-0.63%
Oct 6, 2026108.93108.93108.93108.93108.930.29%
Oct 5, 2026108.61108.61108.61108.61108.610.60%
Oct 2, 2026107.96107.96107.96107.96107.960.43%
Oct 1, 2026107.50107.50107.50107.50107.500.49%
Sep 30, 2026106.98106.98106.98106.98106.98-0.73%
Sep 29, 2026107.77107.77107.77107.77107.77-0.47%
Sep 28, 2026108.28108.28108.28108.28108.28-0.74%
Sep 25, 2026109.09109.09109.09109.09109.090.27%
Sep 24, 2026108.80108.80108.80108.80108.80-0.28%
Sep 23, 2026109.11109.11109.11109.11109.11-0.61%
Sep 22, 2026109.78109.78109.78109.78109.78-0.65%
Sep 21, 2026110.50110.50110.50110.50110.50-0.58%
Sep 18, 2026111.15111.15111.15111.15111.15-1.24%
Sep 17, 2026112.55112.55112.55112.55112.550.74%
Sep 16, 2026111.72111.72111.72111.72111.72-1.35%
Sep 15, 2026113.25113.25113.25113.25113.25-0.03%
Sep 14, 2026113.28113.28113.28113.28113.280.04%
Sep 11, 2026113.23113.23113.23113.23113.230.73%
Sep 10, 2026112.41112.41112.41112.41112.41-0.04%
Sep 9, 2026112.45112.45112.45112.45112.45-0.72%
Sep 8, 2026113.26113.26113.26113.26113.26-0.78%
Sep 4, 2026114.15114.15114.15114.15114.15-0.40%
Sep 3, 2026114.61114.61114.61114.61114.610.34%
Sep 2, 2026114.22114.22114.22114.22114.221.24%
Sep 1, 2026112.82112.82112.82112.82112.820.39%
Aug 31, 2026112.38112.38112.38112.38112.38-0.71%
Aug 28, 2026113.18113.18113.18113.18113.18-0.04%
Aug 27, 2026113.23113.23113.23113.23113.23-0.81%
Aug 26, 2026114.15114.15114.15114.15114.150.51%
Aug 25, 2026113.57113.57113.57113.57113.57-0.39%
Aug 24, 2026114.01114.01114.01114.01114.010.11%
Aug 21, 2026113.88113.88113.88113.88113.880.62%
Aug 20, 2026113.18113.18113.18113.18113.18-0.35%
Aug 19, 2026113.58113.58113.58113.58113.580.21%
Aug 18, 2026113.34113.34113.34113.34113.340.14%
Aug 17, 2026113.18113.18113.18113.18113.18-1.01%
Aug 14, 2026114.33114.33114.33114.33114.330.51%
Aug 13, 2026113.75113.75113.75113.75113.750.74%
Aug 12, 2026112.92112.92112.92112.92112.920.04%
Aug 11, 2026112.87112.87112.87112.87112.870.25%
Aug 10, 2026112.59112.59112.59112.59112.590.64%
Aug 7, 2026111.87111.87111.87111.87111.870.32%
Aug 6, 2026111.51111.51111.51111.51111.51-0.46%