Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
109.44
+0.32 (0.29%)
Jun 27, 2025, 4:00 PM EDT
RYZAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | 0.29% |
Jun 26, 2025 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | 0.92% |
Jun 25, 2025 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | -0.83% |
Jun 24, 2025 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | 0.47% |
Jun 23, 2025 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 0.17% |
Jun 20, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | 0.37% |
Jun 18, 2025 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | 0.10% |
Jun 17, 2025 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | -0.57% |
Jun 16, 2025 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | 0.99% |
Jun 13, 2025 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | -0.46% |
Jun 12, 2025 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | 0.26% |
Jun 11, 2025 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | 0.04% |
Jun 10, 2025 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | 0.83% |
Jun 9, 2025 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 0.17% |
Jun 6, 2025 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | 0.89% |
Jun 5, 2025 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | -0.01% |
Jun 4, 2025 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | -0.97% |
Jun 3, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 1.02% |
Jun 2, 2025 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | -0.32% |
May 30, 2025 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
May 29, 2025 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | 0.58% |
May 28, 2025 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | -1.01% |
May 27, 2025 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 1.61% |
May 23, 2025 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | -0.33% |
May 22, 2025 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | -0.73% |
May 21, 2025 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | -2.39% |
May 20, 2025 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | 0.11% |
May 19, 2025 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | -0.15% |
May 16, 2025 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | 1.08% |
May 15, 2025 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 0.88% |
May 14, 2025 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | -0.75% |
May 13, 2025 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | -0.38% |
May 12, 2025 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | 2.24% |
May 9, 2025 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | 0.24% |
May 8, 2025 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | 1.02% |
May 7, 2025 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | 0.46% |
May 6, 2025 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | -0.29% |
May 5, 2025 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | -0.64% |
May 2, 2025 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | 1.36% |
May 1, 2025 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | -0.35% |
Apr 30, 2025 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | -0.10% |
Apr 29, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 0.40% |
Apr 28, 2025 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 0.36% |
Apr 25, 2025 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | -0.52% |
Apr 24, 2025 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | 0.93% |
Apr 23, 2025 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | 0.82% |
Apr 22, 2025 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 2.58% |
Apr 21, 2025 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | -1.77% |
Apr 17, 2025 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | 1.00% |
Apr 16, 2025 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | -0.81% |