Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.45
-1.41 (-0.92%)
May 19, 2025, 4:00 PM EDT
RYYCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2025 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | -2.23% |
| Apr 4, 2025 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | -4.31% |
| Apr 3, 2025 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | -7.53% |
| Apr 2, 2025 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | 1.30% |
| Apr 1, 2025 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
| Mar 31, 2025 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | -0.01% |
| Mar 28, 2025 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | -2.35% |
| Mar 27, 2025 | 153.89 | 153.89 | 153.89 | 153.89 | 153.89 | - |
| Mar 26, 2025 | 153.89 | 153.89 | 153.89 | 153.89 | 153.89 | 0.20% |
| Mar 25, 2025 | 153.59 | 153.59 | 153.59 | 153.59 | 153.59 | -0.88% |
| Mar 24, 2025 | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 | 2.14% |
| Mar 21, 2025 | 151.70 | 151.70 | 151.70 | 151.70 | 151.70 | -0.72% |
| Mar 20, 2025 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | -0.01% |
| Mar 19, 2025 | 152.81 | 152.81 | 152.81 | 152.81 | 152.81 | 1.17% |
| Mar 18, 2025 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | -0.51% |
| Mar 17, 2025 | 151.83 | 151.83 | 151.83 | 151.83 | 151.83 | 1.54% |
| Mar 14, 2025 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | 2.24% |
| Mar 13, 2025 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | -1.31% |
| Mar 12, 2025 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | -1.14% |
| Mar 11, 2025 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | -1.50% |