Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.92
+0.41 (0.27%)
Jun 18, 2025, 2:55 PM EDT
RYYCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 154.92 | 154.92 | 154.92 | 154.92 | 154.92 | 0.27% |
| Jun 17, 2025 | 154.51 | 154.51 | 154.51 | 154.51 | 154.51 | -1.13% |
| Jun 16, 2025 | 156.27 | 156.27 | 156.27 | 156.27 | 156.27 | 2.08% |
| Jun 13, 2025 | 153.09 | 153.09 | 153.09 | 153.09 | 153.09 | -1.56% |
| Jun 12, 2025 | 155.52 | 155.52 | 155.52 | 155.52 | 155.52 | -0.36% |
| Jun 11, 2025 | 156.08 | 156.08 | 156.08 | 156.08 | 156.08 | -0.10% |
| Jun 10, 2025 | 156.24 | 156.24 | 156.24 | 156.24 | 156.24 | 1.15% |
| Jun 9, 2025 | 154.47 | 154.47 | 154.47 | 154.47 | 154.47 | 1.87% |
| Jun 6, 2025 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | 1.21% |
| Jun 5, 2025 | 149.83 | 149.83 | 149.83 | 149.83 | 149.83 | -0.09% |
| Jun 4, 2025 | 149.96 | 149.96 | 149.96 | 149.96 | 149.96 | -0.65% |
| Jun 3, 2025 | 150.94 | 150.94 | 150.94 | 150.94 | 150.94 | 1.54% |
| Jun 2, 2025 | 148.65 | 148.65 | 148.65 | 148.65 | 148.65 | -0.38% |
| May 30, 2025 | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 | -0.81% |
| May 29, 2025 | 150.44 | 150.44 | 150.44 | 150.44 | 150.44 | 0.59% |
| May 28, 2025 | 149.56 | 149.56 | 149.56 | 149.56 | 149.56 | -1.04% |
| May 27, 2025 | 151.13 | 151.13 | 151.13 | 151.13 | 151.13 | 3.01% |
| May 23, 2025 | 146.71 | 146.71 | 146.71 | 146.71 | 146.71 | -0.80% |
| May 22, 2025 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | 0.61% |
| May 21, 2025 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | -3.54% |
| May 20, 2025 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | -0.03% |
| May 19, 2025 | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | -0.92% |
| May 16, 2025 | 153.86 | 153.86 | 153.86 | 153.86 | 153.86 | 0.59% |
| May 15, 2025 | 152.96 | 152.96 | 152.96 | 152.96 | 152.96 | 1.51% |
| May 14, 2025 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | -0.91% |
| May 13, 2025 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | 0.48% |
| May 12, 2025 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | 4.44% |
| May 9, 2025 | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | 0.56% |
| May 8, 2025 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | 2.53% |
| May 7, 2025 | 140.55 | 140.55 | 140.55 | 140.55 | 140.55 | -0.04% |
| May 6, 2025 | 140.61 | 140.61 | 140.61 | 140.61 | 140.61 | -0.83% |
| May 5, 2025 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | -1.16% |
| May 2, 2025 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | 1.93% |
| May 1, 2025 | 140.74 | 140.74 | 140.74 | 140.74 | 140.74 | 0.44% |
| Apr 30, 2025 | 140.13 | 140.13 | 140.13 | 140.13 | 140.13 | -0.84% |
| Apr 29, 2025 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | 0.57% |
| Apr 28, 2025 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | 0.59% |
| Apr 25, 2025 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | 0.04% |
| Apr 24, 2025 | 139.65 | 139.65 | 139.65 | 139.65 | 139.65 | 2.56% |
| Apr 23, 2025 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | 0.87% |
| Apr 22, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 2.60% |
| Apr 21, 2025 | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 | -1.33% |
| Apr 17, 2025 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | 2.13% |
| Apr 16, 2025 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | -0.81% |
| Apr 15, 2025 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | -0.96% |
| Apr 14, 2025 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | 0.70% |
| Apr 11, 2025 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | 0.93% |
| Apr 10, 2025 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | -5.10% |
| Apr 9, 2025 | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | 8.87% |
| Apr 8, 2025 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | -3.90% |