Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
208.07
-1.73 (-0.82%)
At close: Oct 16, 2026
RYYCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 208.07 | 208.07 | 208.07 | 208.07 | 208.07 | -0.82% |
| Oct 15, 2026 | 209.80 | 209.80 | 209.80 | 209.80 | 209.80 | 1.22% |
| Oct 14, 2026 | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 | -1.28% |
| Oct 13, 2026 | 209.96 | 209.96 | 209.96 | 209.96 | 209.96 | 0.86% |
| Oct 12, 2026 | 208.17 | 208.17 | 208.17 | 208.17 | 208.17 | -0.19% |
| Oct 9, 2026 | 208.57 | 208.57 | 208.57 | 208.57 | 208.57 | -0.38% |
| Oct 8, 2026 | 209.36 | 209.36 | 209.36 | 209.36 | 209.36 | 0.47% |
| Oct 7, 2026 | 208.39 | 208.39 | 208.39 | 208.39 | 208.39 | -0.75% |
| Oct 6, 2026 | 209.97 | 209.97 | 209.97 | 209.97 | 209.97 | -0.11% |
| Oct 5, 2026 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | 0.46% |
| Oct 2, 2026 | 209.24 | 209.24 | 209.24 | 209.24 | 209.24 | 0.68% |
| Oct 1, 2026 | 207.82 | 207.82 | 207.82 | 207.82 | 207.82 | 1.18% |
| Sep 30, 2026 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | -0.63% |
| Sep 29, 2026 | 206.71 | 206.71 | 206.71 | 206.71 | 206.71 | -0.43% |
| Sep 28, 2026 | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | -0.80% |
| Sep 25, 2026 | 209.28 | 209.28 | 209.28 | 209.28 | 209.28 | 0.32% |
| Sep 24, 2026 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | -0.37% |
| Sep 23, 2026 | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 | -1.22% |
| Sep 22, 2026 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 0.97% |
| Sep 21, 2026 | 209.96 | 209.96 | 209.96 | 209.96 | 209.96 | -0.15% |
| Sep 18, 2026 | 210.27 | 210.27 | 210.27 | 210.27 | 210.27 | -1.03% |
| Sep 17, 2026 | 212.46 | 212.46 | 212.46 | 212.46 | 212.46 | -0.24% |
| Sep 16, 2026 | 212.98 | 212.98 | 212.98 | 212.98 | 212.98 | -0.79% |
| Sep 15, 2026 | 214.67 | 214.67 | 214.67 | 214.67 | 214.67 | -0.41% |
| Sep 14, 2026 | 215.55 | 215.55 | 215.55 | 215.55 | 215.55 | -0.26% |
| Sep 11, 2026 | 216.11 | 216.11 | 216.11 | 216.11 | 216.11 | 0.74% |
| Sep 10, 2026 | 214.53 | 214.53 | 214.53 | 214.53 | 214.53 | -0.98% |
| Sep 9, 2026 | 216.65 | 216.65 | 216.65 | 216.65 | 216.65 | -1.03% |
| Sep 8, 2026 | 218.90 | 218.90 | 218.90 | 218.90 | 218.90 | -1.82% |
| Sep 4, 2026 | 222.96 | 222.96 | 222.96 | 222.96 | 222.96 | 1.15% |
| Sep 3, 2026 | 220.43 | 220.43 | 220.43 | 220.43 | 220.43 | 0.11% |
| Sep 2, 2026 | 220.18 | 220.18 | 220.18 | 220.18 | 220.18 | 1.12% |
| Sep 1, 2026 | 217.74 | 217.74 | 217.74 | 217.74 | 217.74 | -1.24% |
| Aug 31, 2026 | 220.47 | 220.47 | 220.47 | 220.47 | 220.47 | -0.64% |
| Aug 28, 2026 | 221.88 | 221.88 | 221.88 | 221.88 | 221.88 | -0.16% |
| Aug 27, 2026 | 222.23 | 222.23 | 222.23 | 222.23 | 222.23 | -0.12% |
| 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% |