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Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.89
+2.53 (1.17%)
At close: Jul 9, 2026

RYYCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2026217.89217.89217.89217.89217.891.17%
Jul 8, 2026215.36215.36215.36215.36215.36-1.36%
Jul 7, 2026218.32218.32218.32218.32218.32-0.56%
Jul 6, 2026219.55219.55219.55219.55219.55-0.66%
Jul 2, 2026221.00221.00221.00221.00221.00-0.85%
Jul 1, 2026222.90222.90222.90222.90222.900.12%
Jun 30, 2026222.64222.64222.64222.64222.64-0.09%
Jun 29, 2026222.85222.85222.85222.85222.85-0.19%
Jun 26, 2026223.28223.28223.28223.28223.281.84%
Jun 25, 2026219.25219.25219.25219.25219.251.36%
Jun 24, 2026216.30216.30216.30216.30216.301.34%
Jun 23, 2026213.45213.45213.45213.45213.45-0.07%
Jun 22, 2026213.59213.59213.59213.59213.59-0.76%
Jun 18, 2026215.23215.23215.23215.23215.232.09%
Jun 17, 2026210.83210.83210.83210.83210.83-1.96%
Jun 16, 2026215.05215.05215.05215.05215.05-0.59%
Jun 15, 2026216.33216.33216.33216.33216.33-0.77%
Jun 12, 2026218.01218.01218.01218.01218.011.08%
Jun 11, 2026215.69215.69215.69215.69215.692.11%
Jun 10, 2026211.23211.23211.23211.23211.23-0.25%
Jun 9, 2026211.77211.77211.77211.77211.771.03%
Jun 8, 2026209.61209.61209.61209.61209.611.09%
Jun 5, 2026207.34207.34207.34207.34207.34-1.56%
Jun 4, 2026210.62210.62210.62210.62210.621.31%
Jun 3, 2026207.89207.89207.89207.89207.89-1.04%
Jun 2, 2026210.08210.08210.08210.08210.080.73%
Jun 1, 2026208.56208.56208.56208.56208.560.72%
May 29, 2026207.06207.06207.06207.06207.06-0.89%
May 28, 2026208.92208.92208.92208.92208.920.57%
May 27, 2026207.74207.74207.74207.74207.741.33%
May 26, 2026205.02205.02205.02205.02205.021.12%
May 22, 2026202.74202.74202.74202.74202.741.39%
May 21, 2026199.96199.96199.96199.96199.960.68%
May 20, 2026198.61198.61198.61198.61198.612.12%
May 19, 2026194.49194.49194.49194.49194.49-1.39%
May 18, 2026197.24197.24197.24197.24197.240.38%
May 15, 2026196.49196.49196.49196.49196.49-1.76%
May 14, 2026200.01200.01200.01200.01200.010.63%
May 13, 2026198.75198.75198.75198.75198.75-0.63%
May 12, 2026200.00200.00200.00200.00200.00-1.33%
May 11, 2026202.70202.70202.70202.70202.70-1.62%
May 8, 2026206.04206.04206.04206.04206.040.73%
May 7, 2026204.55204.55204.55204.55204.55-0.66%
May 6, 2026205.91205.91205.91205.91205.910.70%
May 5, 2026204.48204.48204.48204.48204.481.01%
May 4, 2026202.43202.43202.43202.43202.43-2.29%
May 1, 2026207.18207.18207.18207.18207.180.33%
Apr 30, 2026206.50206.50206.50206.50206.501.02%
Apr 29, 2026204.42204.42204.42204.42204.42-1.09%
Apr 28, 2026206.67206.67206.67206.67206.67-0.14%