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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 2026107.13107.13107.13107.13107.13-0.56%
Jun 15, 2026107.73107.73107.73107.73107.73-0.90%
Jun 12, 2026108.71108.71108.71108.71108.711.41%
Jun 11, 2026107.20107.20107.20107.20107.201.07%
Jun 10, 2026106.06106.06106.06106.06106.06-0.48%
Jun 9, 2026106.57106.57106.57106.57106.570.70%
Jun 8, 2026105.83105.83105.83105.83105.830.03%
Jun 5, 2026105.80105.80105.80105.80105.80-0.45%
Jun 4, 2026106.28106.28106.28106.28106.280.94%
Jun 3, 2026105.29105.29105.29105.29105.29-0.63%
Jun 2, 2026105.96105.96105.96105.96105.960.26%
Jun 1, 2026105.68105.68105.68105.68105.680.48%
May 29, 2026105.17105.17105.17105.17105.17-0.15%
May 28, 2026105.33105.33105.33105.33105.330.30%
May 27, 2026105.01105.01105.01105.01105.010.61%
May 26, 2026104.37104.37104.37104.37104.37-0.32%
May 22, 2026104.70104.70104.70104.70104.700.99%
May 21, 2026103.67103.67103.67103.67103.670.12%
May 20, 2026103.55103.55103.55103.55103.550.38%
May 19, 2026103.16103.16103.16103.16103.16-0.35%
May 18, 2026103.52103.52103.52103.52103.520.80%
May 15, 2026102.70102.70102.70102.70102.70-1.04%
May 14, 2026103.78103.78103.78103.78103.780.28%
May 13, 2026103.49103.49103.49103.49103.49-0.01%
May 12, 2026103.50103.50103.50103.50103.500.84%
May 11, 2026102.64102.64102.64102.64102.64-0.30%
May 8, 2026102.95102.95102.95102.95102.950.46%
May 7, 2026102.48102.48102.48102.48102.48-0.86%
May 6, 2026103.37103.37103.37103.37103.370.05%
May 5, 2026103.32103.32103.32103.32103.320.68%
May 4, 2026102.62102.62102.62102.62102.62-0.46%
May 1, 2026103.09103.09103.09103.09103.09-0.42%
Apr 30, 2026103.53103.53103.53103.53103.530.93%
Apr 29, 2026102.58102.58102.58102.58102.580.31%
Apr 28, 2026102.26102.26102.26102.26102.260.62%