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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | 0.95% |
| Oct 14, 2026 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 0.21% |
| Oct 13, 2026 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | 0.60% |
| Oct 12, 2026 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | 0.37% |
| Oct 9, 2026 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | -0.23% |
| Oct 8, 2026 | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 | 1.28% |
| Oct 7, 2026 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | -0.63% |
| Oct 6, 2026 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 0.29% |
| Oct 5, 2026 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | 0.60% |
| Oct 2, 2026 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | 0.43% |
| Oct 1, 2026 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 0.49% |
| Sep 30, 2026 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | -0.73% |
| Sep 29, 2026 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | -0.47% |
| Sep 28, 2026 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | -0.74% |
| Sep 25, 2026 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | 0.27% |
| Sep 24, 2026 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | -0.28% |
| Sep 23, 2026 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | -0.61% |
| Sep 22, 2026 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | -0.65% |
| Sep 21, 2026 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | -0.58% |
| Sep 18, 2026 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | -1.24% |
| Sep 17, 2026 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | 0.74% |
| Sep 16, 2026 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | -1.35% |
| Sep 15, 2026 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | -0.03% |
| Sep 14, 2026 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | 0.04% |
| Sep 11, 2026 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | 0.73% |
| Sep 10, 2026 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | -0.04% |
| Sep 9, 2026 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | -0.72% |
| Sep 8, 2026 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | -0.78% |
| Sep 4, 2026 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | -0.40% |
| Sep 3, 2026 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | 0.34% |
| Sep 2, 2026 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | 1.24% |
| Sep 1, 2026 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | 0.39% |
| Aug 31, 2026 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | -0.71% |
| Aug 28, 2026 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | -0.04% |
| Aug 27, 2026 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | -0.81% |
| Aug 26, 2026 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | 0.51% |
| Aug 25, 2026 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | -0.39% |
| Aug 24, 2026 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | 0.11% |
| Aug 21, 2026 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | 0.62% |
| Aug 20, 2026 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | -0.35% |
| Aug 19, 2026 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | 0.21% |
| Aug 18, 2026 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | 0.14% |
| Aug 17, 2026 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | -1.01% |
| Aug 14, 2026 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | 0.51% |
| Aug 13, 2026 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | 0.74% |
| Aug 12, 2026 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | 0.04% |
| Aug 11, 2026 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | 0.25% |
| Aug 10, 2026 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | 0.64% |
| Aug 7, 2026 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | 0.32% |
| Aug 6, 2026 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | -0.46% |