Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.70
-0.36 (-0.56%)
Sep 28, 2026, 4:00 PM EST
RYWAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 0.09% |
| Sep 24, 2026 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | -0.05% |
| Sep 23, 2026 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | -1.33% |
| Sep 22, 2026 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 0.28% |
| Sep 21, 2026 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 0.78% |
| Sep 18, 2026 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | -0.43% |
| Sep 17, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0.12% |
| Sep 16, 2026 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | 0.26% |
| Sep 15, 2026 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | -1.38% |
| Sep 14, 2026 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | -1.06% |
| Sep 11, 2026 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0.41% |
| Sep 10, 2026 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | -0.92% |
| Sep 9, 2026 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | -1.40% |
| Sep 8, 2026 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | -0.31% |
| Sep 4, 2026 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 0.27% |
| Sep 3, 2026 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 0.72% |
| Sep 2, 2026 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 0.86% |
| Sep 1, 2026 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | -1.34% |
| Aug 31, 2026 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | -1.08% |
| Aug 28, 2026 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | -1.73% |
| Aug 27, 2026 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | -0.13% |
| Aug 26, 2026 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| Aug 25, 2026 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | 0.31% |
| Aug 24, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | -0.32% |
| Aug 21, 2026 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 0.76% |
| Aug 20, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | -1.59% |
| Aug 19, 2026 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | -0.34% |
| Aug 18, 2026 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | -1.63% |
| Aug 17, 2026 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 0.17% |
| Aug 14, 2026 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | 0.95% |
| Aug 13, 2026 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | -0.23% |
| Aug 12, 2026 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | 0.50% |
| Aug 11, 2026 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | -0.20% |
| Aug 10, 2026 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | -0.62% |
| Aug 7, 2026 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | -0.04% |
| Aug 6, 2026 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | -1.04% |
| Aug 5, 2026 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | -0.71% |
| Aug 4, 2026 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | 2.32% |
| Aug 3, 2026 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | 1.77% |
| Jul 31, 2026 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | -0.66% |
| Jul 30, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 2.27% |
| Jul 29, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -2.07% |
| Jul 28, 2026 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | -0.14% |
| Jul 27, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.65% |
| Jul 24, 2026 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | -0.60% |
| Jul 23, 2026 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | -0.63% |
| Jul 22, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | -1.47% |
| Jul 21, 2026 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | 2.15% |
| Jul 20, 2026 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | -0.69% |
| Jul 17, 2026 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | -0.58% |