Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.75
+0.04 (0.07%)
Feb 18, 2026, 8:10 AM EST
RYWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 59.75 | 59.75 | 59.75 | 59.75 | - | - |
| Feb 17, 2026 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 0.07% |
| Feb 13, 2026 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 1.17% |
| Feb 12, 2026 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | -1.44% |
| Feb 11, 2026 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | -0.08% |
| Feb 10, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | -0.37% |
| Feb 9, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.08% |
| Feb 6, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | 3.62% |
| Feb 5, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | -0.07% |
| Feb 4, 2026 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | -0.92% |
| Feb 3, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | -0.48% |
| Feb 2, 2026 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 1.40% |
| Jan 30, 2026 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | -1.11% |
| Jan 29, 2026 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 0.67% |
| Jan 28, 2026 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | -0.36% |
| Jan 27, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | -0.24% |
| Jan 26, 2026 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 0.36% |
| Jan 23, 2026 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | -1.85% |
| Jan 22, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 0.27% |
| Jan 21, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 1.87% |
| Jan 20, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | -0.88% |
| Jan 16, 2026 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | -0.10% |
| Jan 15, 2026 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | 1.20% |
| Jan 14, 2026 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | 0.54% |
| Jan 13, 2026 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | -0.48% |
| Jan 12, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | 0.92% |
| Jan 9, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | 0.63% |
| Jan 8, 2026 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | 0.62% |
| Jan 7, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | -0.28% |
| Jan 6, 2026 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 1.19% |
| Jan 5, 2026 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | 1.40% |
| Jan 2, 2026 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 0.91% |
| Dec 31, 2025 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | -1.48% |
| Dec 30, 2025 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | -1.13% |
| Dec 29, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.53% |
| Dec 26, 2025 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | -0.25% |
| Dec 24, 2025 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 0.25% |
| Dec 23, 2025 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | -0.54% |
| Dec 22, 2025 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | 1.44% |
| Dec 19, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | 0.62% |
| Dec 18, 2025 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | -0.04% |
| Dec 17, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | -0.50% |
| Dec 16, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | -0.49% |
| Dec 15, 2025 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | -0.47% |
| Dec 12, 2025 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | -0.59% |
| Dec 11, 2025 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | 1.27% |
| Dec 10, 2025 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 1.51% |
| Dec 9, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 0.41% |
| Dec 8, 2025 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | -0.43% |
| Dec 5, 2025 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | -0.39% |