Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
222.50
+0.52 (0.23%)
At close: Aug 26, 2026
RYYCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 | 0.23% |
| Aug 25, 2026 | 221.98 | 221.98 | 221.98 | 221.98 | 221.98 | 0.16% |
| Aug 24, 2026 | 221.63 | 221.63 | 221.63 | 221.63 | 221.63 | -0.53% |
| Aug 21, 2026 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | 1.14% |
| Aug 20, 2026 | 220.29 | 220.29 | 220.29 | 220.29 | 220.29 | -1.37% |
| Aug 19, 2026 | 223.36 | 223.36 | 223.36 | 223.36 | 223.36 | 0.61% |
| Aug 18, 2026 | 222.01 | 222.01 | 222.01 | 222.01 | 222.01 | -1.43% |
| Aug 17, 2026 | 225.23 | 225.23 | 225.23 | 225.23 | 225.23 | -0.72% |
| Aug 14, 2026 | 226.87 | 226.87 | 226.87 | 226.87 | 226.87 | 0.23% |
| Aug 13, 2026 | 226.34 | 226.34 | 226.34 | 226.34 | 226.34 | 0.83% |
| Aug 12, 2026 | 224.47 | 224.47 | 224.47 | 224.47 | 224.47 | 0.36% |
| Aug 11, 2026 | 223.66 | 223.66 | 223.66 | 223.66 | 223.66 | -0.21% |
| Aug 10, 2026 | 224.14 | 224.14 | 224.14 | 224.14 | 224.14 | -0.51% |
| Aug 7, 2026 | 225.29 | 225.29 | 225.29 | 225.29 | 225.29 | 1.22% |
| Aug 6, 2026 | 222.58 | 222.58 | 222.58 | 222.58 | 222.58 | -1.04% |
| Aug 5, 2026 | 224.91 | 224.91 | 224.91 | 224.91 | 224.91 | -1.16% |
| Aug 4, 2026 | 227.56 | 227.56 | 227.56 | 227.56 | 227.56 | 1.27% |
| Aug 3, 2026 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | 1.26% |
| Jul 31, 2026 | 221.90 | 221.90 | 221.90 | 221.90 | 221.90 | -0.09% |
| Jul 30, 2026 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | -0.52% |
| Jul 29, 2026 | 223.26 | 223.26 | 223.26 | 223.26 | 223.26 | -1.28% |
| Jul 28, 2026 | 226.16 | 226.16 | 226.16 | 226.16 | 226.16 | 0.83% |
| Jul 27, 2026 | 224.29 | 224.29 | 224.29 | 224.29 | 224.29 | -0.04% |
| Jul 24, 2026 | 224.38 | 224.38 | 224.38 | 224.38 | 224.38 | 0.41% |
| Jul 23, 2026 | 223.47 | 223.47 | 223.47 | 223.47 | 223.47 | -1.99% |
| Jul 22, 2026 | 228.01 | 228.01 | 228.01 | 228.01 | 228.01 | 0.13% |
| Jul 21, 2026 | 227.72 | 227.72 | 227.72 | 227.72 | 227.72 | 1.49% |
| Jul 20, 2026 | 224.38 | 224.38 | 224.38 | 224.38 | 224.38 | -1.01% |
| Jul 17, 2026 | 226.67 | 226.67 | 226.67 | 226.67 | 226.67 | -0.44% |
| Jul 16, 2026 | 227.68 | 227.68 | 227.68 | 227.68 | 227.68 | 2.26% |
| Jul 15, 2026 | 222.64 | 222.64 | 222.64 | 222.64 | 222.64 | 0.93% |
| Jul 14, 2026 | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 | -0.02% |
| Jul 13, 2026 | 220.64 | 220.64 | 220.64 | 220.64 | 220.64 | 0.35% |
| Jul 10, 2026 | 219.86 | 219.86 | 219.86 | 219.86 | 219.86 | 0.90% |
| Jul 9, 2026 | 217.89 | 217.89 | 217.89 | 217.89 | 217.89 | 1.17% |
| Jul 8, 2026 | 215.36 | 215.36 | 215.36 | 215.36 | 215.36 | -1.36% |
| Jul 7, 2026 | 218.32 | 218.32 | 218.32 | 218.32 | 218.32 | -0.56% |
| Jul 6, 2026 | 219.55 | 219.55 | 219.55 | 219.55 | 219.55 | -0.66% |
| Jul 2, 2026 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | -0.85% |
| Jul 1, 2026 | 222.90 | 222.90 | 222.90 | 222.90 | 222.90 | 0.12% |
| Jun 30, 2026 | 222.64 | 222.64 | 222.64 | 222.64 | 222.64 | -0.09% |
| Jun 29, 2026 | 222.85 | 222.85 | 222.85 | 222.85 | 222.85 | -0.19% |
| Jun 26, 2026 | 223.28 | 223.28 | 223.28 | 223.28 | 223.28 | 1.84% |
| Jun 25, 2026 | 219.25 | 219.25 | 219.25 | 219.25 | 219.25 | 1.36% |
| Jun 24, 2026 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | 1.34% |
| Jun 23, 2026 | 213.45 | 213.45 | 213.45 | 213.45 | 213.45 | -0.07% |
| Jun 22, 2026 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | -0.76% |
| Jun 18, 2026 | 215.23 | 215.23 | 215.23 | 215.23 | 215.23 | 2.09% |
| Jun 17, 2026 | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 | -1.96% |
| Jun 16, 2026 | 215.05 | 215.05 | 215.05 | 215.05 | 215.05 | -0.59% |