Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.59
-0.58 (-1.09%)
Jul 11, 2025, 4:00 PM EDT
RYWAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | -1.09% |
Jul 10, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 0.83% |
Jul 9, 2025 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | 1.11% |
Jul 8, 2025 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | 0.38% |
Jul 7, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | -1.67% |
Jul 3, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0.72% |
Jul 2, 2025 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 1.53% |
Jul 1, 2025 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 0.35% |
Jun 30, 2025 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | -0.08% |
Jun 27, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 0.53% |
Jun 26, 2025 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | 1.65% |
Jun 25, 2025 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | -1.08% |
Jun 24, 2025 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | 1.27% |
Jun 23, 2025 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 1.41% |
Jun 20, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | 0.02% |
Jun 18, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | -0.10% |
Jun 17, 2025 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | -1.06% |
Jun 16, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 0.80% |
Jun 13, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | -1.83% |
Jun 12, 2025 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | -0.51% |
Jun 11, 2025 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | -0.39% |
Jun 10, 2025 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 0.18% |
Jun 9, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 0.33% |
Jun 6, 2025 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | 1.31% |
Jun 5, 2025 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 0.22% |
Jun 4, 2025 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | -0.12% |
Jun 3, 2025 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 1.05% |
Jun 2, 2025 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | 0.10% |
May 30, 2025 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.02% |
May 29, 2025 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | 0.30% |
May 28, 2025 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | -1.22% |
May 27, 2025 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 2.33% |
May 23, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | -0.24% |
May 22, 2025 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | -0.39% |
May 21, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -2.20% |
May 20, 2025 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | -0.18% |
May 19, 2025 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | -0.28% |
May 16, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 1.24% |
May 15, 2025 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 0.32% |
May 14, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | -0.97% |
May 13, 2025 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.60% |
May 12, 2025 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 3.05% |
May 9, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | 0.33% |
May 8, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.98% |
May 7, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 0.04% |
May 6, 2025 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | -0.54% |
May 5, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | -0.78% |
May 2, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 2.58% |
May 1, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.66% |
Apr 30, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | -0.53% |