Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
187.61
+0.71 (0.38%)
At close: Apr 2, 2026
RYYCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 187.61 | 187.61 | 187.61 | 187.61 | 187.61 | 0.38% |
| Apr 1, 2026 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | -0.09% |
| Mar 31, 2026 | 187.06 | 187.06 | 187.06 | 187.06 | 187.06 | 2.10% |
| Mar 30, 2026 | 183.22 | 183.22 | 183.22 | 183.22 | 183.22 | -0.43% |
| Mar 27, 2026 | 184.01 | 184.01 | 184.01 | 184.01 | 184.01 | -1.87% |
| Mar 26, 2026 | 187.52 | 187.52 | 187.52 | 187.52 | 187.52 | -0.42% |
| Mar 25, 2026 | 188.31 | 188.31 | 188.31 | 188.31 | 188.31 | 1.27% |
| Mar 24, 2026 | 185.94 | 185.94 | 185.94 | 185.94 | 185.94 | 1.09% |
| Mar 23, 2026 | 183.94 | 183.94 | 183.94 | 183.94 | 183.94 | 2.82% |
| Mar 20, 2026 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | -1.47% |
| Mar 19, 2026 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | 0.34% |
| Mar 18, 2026 | 180.96 | 180.96 | 180.96 | 180.96 | 180.96 | -1.43% |
| Mar 17, 2026 | 183.58 | 183.58 | 183.58 | 183.58 | 183.58 | 1.04% |
| Mar 16, 2026 | 181.69 | 181.69 | 181.69 | 181.69 | 181.69 | 0.14% |
| Mar 13, 2026 | 181.44 | 181.44 | 181.44 | 181.44 | 181.44 | -0.18% |
| Mar 12, 2026 | 181.76 | 181.76 | 181.76 | 181.76 | 181.76 | -2.18% |
| Mar 11, 2026 | 185.81 | 185.81 | 185.81 | 185.81 | 185.81 | -0.24% |
| Mar 10, 2026 | 186.26 | 186.26 | 186.26 | 186.26 | 186.26 | -0.74% |
| Mar 9, 2026 | 187.65 | 187.65 | 187.65 | 187.65 | 187.65 | -0.58% |
| Mar 6, 2026 | 188.74 | 188.74 | 188.74 | 188.74 | 188.74 | -2.31% |
| Mar 5, 2026 | 193.21 | 193.21 | 193.21 | 193.21 | 193.21 | -1.36% |
| Mar 4, 2026 | 195.88 | 195.88 | 195.88 | 195.88 | 195.88 | 0.96% |
| Mar 3, 2026 | 194.01 | 194.01 | 194.01 | 194.01 | 194.01 | -0.95% |
| Mar 2, 2026 | 195.88 | 195.88 | 195.88 | 195.88 | 195.88 | 0.14% |
| Feb 27, 2026 | 195.61 | 195.61 | 195.61 | 195.61 | 195.61 | -0.90% |
| Feb 26, 2026 | 197.39 | 197.39 | 197.39 | 197.39 | 197.39 | 1.04% |
| Feb 25, 2026 | 195.35 | 195.35 | 195.35 | 195.35 | 195.35 | -0.33% |
| Feb 24, 2026 | 195.99 | 195.99 | 195.99 | 195.99 | 195.99 | 0.31% |
| Feb 23, 2026 | 195.39 | 195.39 | 195.39 | 195.39 | 195.39 | -3.39% |
| Feb 20, 2026 | 202.24 | 202.24 | 202.24 | 202.24 | 202.24 | 0.40% |
| Feb 19, 2026 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | -0.31% |
| Feb 18, 2026 | 202.06 | 202.06 | 202.06 | 202.06 | 202.06 | 1.10% |
| 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% |