Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.23
-0.92 (-0.81%)
At close: Aug 27, 2026

RYVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 2026113.23113.23113.23113.23--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%
Aug 5, 2026112.02112.02112.02112.02112.02-0.20%
Aug 4, 2026112.24112.24112.24112.24112.240.57%
Aug 3, 2026111.60111.60111.60111.60111.600.79%
Jul 31, 2026110.73110.73110.73110.73110.73-0.41%
Jul 30, 2026111.19111.19111.19111.19111.19-0.46%
Jul 29, 2026111.70111.70111.70111.70111.70-0.99%
Jul 28, 2026112.82112.82112.82112.82112.821.39%
Jul 27, 2026111.27111.27111.27111.27111.270.49%
Jul 24, 2026110.73110.73110.73110.73110.731.12%
Jul 23, 2026109.50109.50109.50109.50109.50-1.03%
Jul 22, 2026110.64110.64110.64110.64110.640.20%
Jul 21, 2026110.42110.42110.42110.42110.420.61%
Jul 20, 2026109.75109.75109.75109.75109.75-0.35%
Jul 17, 2026110.14110.14110.14110.14110.140.11%
Jul 16, 2026110.02110.02110.02110.02110.020.81%
Jul 15, 2026109.14109.14109.14109.14109.14-0.22%
Jul 14, 2026109.38109.38109.38109.38109.38-0.27%
Jul 13, 2026109.68109.68109.68109.68109.680.93%
Jul 10, 2026108.67108.67108.67108.67108.670.62%
Jul 9, 2026108.00108.00108.00108.00108.000.27%
Jul 8, 2026107.71107.71107.71107.71107.71-0.53%
Jul 7, 2026108.28108.28108.28108.28108.280.50%
Jul 6, 2026107.74107.74107.74107.74107.74-0.20%
Jul 2, 2026107.96107.96107.96107.96107.960.86%
Jul 1, 2026107.04107.04107.04107.04107.040.76%
Jun 30, 2026106.23106.23106.23106.23106.23-0.96%
Jun 29, 2026107.26107.26107.26107.26107.26-0.31%
Jun 26, 2026107.59107.59107.59107.59107.590.68%
Jun 25, 2026106.86106.86106.86106.86106.860.87%
Jun 24, 2026105.94105.94105.94105.94105.940.35%
Jun 23, 2026105.57105.57105.57105.57105.570.39%
Jun 22, 2026105.16105.16105.16105.16105.160.45%
Jun 18, 2026104.69104.69104.69104.69104.69-0.50%
Jun 17, 2026105.22105.22105.22105.22105.22-1.78%