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

DateOpenHighLowCloseAdj. CloseChange
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%