Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
199.86
-1.02 (-0.51%)
Feb 17, 2026, 9:30 AM EST
RYYCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 199.86 | 199.86 | 199.86 | 199.86 | 199.86 | -0.51% |
| Feb 13, 2026 | 200.88 | 200.88 | 200.88 | 200.88 | 200.88 | 1.26% |
| Feb 12, 2026 | 198.39 | 198.39 | 198.39 | 198.39 | 198.39 | -2.78% |
| Feb 11, 2026 | 204.07 | 204.07 | 204.07 | 204.07 | 204.07 | -0.26% |
| Feb 10, 2026 | 204.61 | 204.61 | 204.61 | 204.61 | 204.61 | 0.49% |
| Feb 9, 2026 | 203.62 | 203.62 | 203.62 | 203.62 | 203.62 | -0.73% |
| Feb 6, 2026 | 205.11 | 205.11 | 205.11 | 205.11 | 205.11 | 2.66% |
| Feb 5, 2026 | 199.79 | 199.79 | 199.79 | 199.79 | 199.79 | -1.48% |
| Feb 4, 2026 | 202.80 | 202.80 | 202.80 | 202.80 | 202.80 | 2.83% |
| Feb 3, 2026 | 197.22 | 197.22 | 197.22 | 197.22 | 197.22 | 0.43% |
| Feb 2, 2026 | 196.38 | 196.38 | 196.38 | 196.38 | 196.38 | 1.53% |
| Jan 30, 2026 | 193.43 | 193.43 | 193.43 | 193.43 | 193.43 | 0.27% |
| Jan 29, 2026 | 192.90 | 192.90 | 192.90 | 192.90 | 192.90 | 0.95% |
| Jan 28, 2026 | 191.09 | 191.09 | 191.09 | 191.09 | 191.09 | -1.04% |
| Jan 27, 2026 | 193.10 | 193.10 | 193.10 | 193.10 | 193.10 | -0.32% |
| Jan 26, 2026 | 193.72 | 193.72 | 193.72 | 193.72 | 193.72 | -0.73% |
| Jan 23, 2026 | 195.14 | 195.14 | 195.14 | 195.14 | 195.14 | -1.48% |
| Jan 22, 2026 | 198.08 | 198.08 | 198.08 | 198.08 | 198.08 | 0.33% |
| Jan 21, 2026 | 197.43 | 197.43 | 197.43 | 197.43 | 197.43 | 3.07% |
| Jan 20, 2026 | 191.55 | 191.55 | 191.55 | 191.55 | 191.55 | -1.75% |
| Jan 16, 2026 | 194.96 | 194.96 | 194.96 | 194.96 | 194.96 | -0.96% |
| Jan 15, 2026 | 196.84 | 196.84 | 196.84 | 196.84 | 196.84 | 1.69% |
| Jan 14, 2026 | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 | 0.84% |
| Jan 13, 2026 | 191.96 | 191.96 | 191.96 | 191.96 | 191.96 | 0.03% |
| Jan 12, 2026 | 191.91 | 191.91 | 191.91 | 191.91 | 191.91 | -0.06% |
| Jan 9, 2026 | 192.02 | 192.02 | 192.02 | 192.02 | 192.02 | 1.27% |
| Jan 8, 2026 | 189.61 | 189.61 | 189.61 | 189.61 | 189.61 | 2.76% |
| Jan 7, 2026 | 184.52 | 184.52 | 184.52 | 184.52 | 184.52 | -1.34% |
| Jan 6, 2026 | 187.02 | 187.02 | 187.02 | 187.02 | 187.02 | 2.39% |
| Jan 5, 2026 | 182.65 | 182.65 | 182.65 | 182.65 | 182.65 | 1.09% |
| Jan 2, 2026 | 180.68 | 180.68 | 180.68 | 180.68 | 180.68 | 0.79% |
| Dec 31, 2025 | 179.27 | 179.27 | 179.27 | 179.27 | 179.27 | -0.85% |
| Dec 30, 2025 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | -0.12% |
| Dec 29, 2025 | 181.02 | 181.02 | 181.02 | 181.02 | 181.02 | -0.34% |
| Dec 26, 2025 | 181.64 | 181.64 | 181.64 | 181.64 | 181.64 | 0.05% |
| Dec 24, 2025 | 181.55 | 181.55 | 181.55 | 181.55 | 181.55 | 0.72% |
| Dec 23, 2025 | 180.25 | 180.25 | 180.25 | 180.25 | 180.25 | -0.77% |
| Dec 22, 2025 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | -0.04% |
| Dec 19, 2025 | 181.73 | 181.73 | 181.73 | 181.73 | 181.73 | -0.24% |
| Dec 18, 2025 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | 0.11% |
| Dec 17, 2025 | 181.96 | 181.96 | 181.96 | 181.96 | 181.96 | -0.11% |
| Dec 16, 2025 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | -0.77% |
| Dec 15, 2025 | 183.54 | 183.54 | 183.54 | 183.57 | 183.54 | -0.48% |
| Dec 12, 2025 | 184.43 | 184.43 | 184.43 | 184.46 | 184.42 | -1.10% |
| Dec 11, 2025 | 186.47 | 186.47 | 186.47 | 186.51 | 186.47 | 0.83% |
| Dec 10, 2025 | 184.95 | 184.95 | 184.95 | 184.98 | 184.94 | 1.98% |
| Dec 9, 2025 | 181.35 | 181.35 | 181.35 | 181.38 | 181.35 | 0.15% |
| Dec 8, 2025 | 181.07 | 181.07 | 181.07 | 181.10 | 181.07 | -0.43% |
| Dec 5, 2025 | 181.86 | 181.86 | 181.86 | 181.89 | 181.86 | -0.09% |
| Dec 4, 2025 | 182.02 | 182.02 | 182.02 | 182.05 | 182.02 | -0.60% |