Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.43
-0.25 (-0.19%)
Feb 18, 2026, 8:10 AM EST

RYZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 2026132.43132.43132.43132.43--
Feb 17, 2026132.43132.43132.43132.43132.43-0.19%
Feb 13, 2026132.68132.68132.68132.68132.680.97%
Feb 12, 2026131.40131.40131.40131.40131.40-1.52%
Feb 11, 2026133.43133.43133.43133.43133.430.79%
Feb 10, 2026132.38132.38132.38132.38132.380.74%
Feb 9, 2026131.41131.41131.41131.41131.41-0.15%
Feb 6, 2026131.61131.61131.61131.61131.611.31%
Feb 5, 2026129.91129.91129.91129.91129.91-0.79%
Feb 4, 2026130.95130.95130.95130.95130.951.94%
Feb 3, 2026128.46128.46128.46128.46128.461.06%
Feb 2, 2026127.11127.11127.11127.11127.110.41%
Jan 30, 2026126.59126.59126.59126.59126.590.30%
Jan 29, 2026126.21126.21126.21126.21126.210.57%
Jan 28, 2026125.50125.50125.50125.50125.50-0.54%
Jan 27, 2026126.18126.18126.18126.18126.18-1.20%
Jan 26, 2026127.71127.71127.71127.71127.710.16%
Jan 23, 2026127.50127.50127.50127.50127.50-0.05%
Jan 22, 2026127.56127.56127.56127.56127.560.25%
Jan 21, 2026127.24127.24127.24127.24127.241.70%
Jan 20, 2026125.11125.11125.11125.11125.11-1.18%
Jan 16, 2026126.61126.61126.61126.61126.61-1.18%
Jan 15, 2026128.12128.12128.12128.12128.120.60%
Jan 14, 2026127.36127.36127.36127.36127.360.98%
Jan 13, 2026126.12126.12126.12126.12126.12-0.10%
Jan 12, 2026126.25126.25126.25126.25126.25-0.37%
Jan 9, 2026126.72126.72126.72126.72126.720.16%
Jan 8, 2026126.52126.52126.52126.52126.522.26%
Jan 7, 2026123.72123.72123.72123.72123.72-1.43%
Jan 6, 2026125.51125.51125.51125.51125.510.53%
Jan 5, 2026124.85124.85124.85124.85124.851.23%
Jan 2, 2026123.33123.33123.33123.33123.331.08%
Dec 31, 2025122.01122.01122.01122.01122.01-0.64%
Dec 30, 2025122.80122.80122.80122.80122.800.11%
Dec 29, 2025122.66122.66122.66122.66122.66-0.09%
Dec 26, 2025122.77122.77122.77122.77122.770.17%
Dec 24, 2025122.56122.56122.56122.56122.560.45%
Dec 23, 2025122.01122.01122.01122.01122.01-0.53%
Dec 22, 2025122.66122.66122.66122.66122.660.56%
Dec 19, 2025121.98121.98121.98121.98121.980.35%
Dec 18, 2025121.56121.56121.56121.56121.56-0.27%
Dec 17, 2025121.89121.89121.89121.89121.89-0.04%
Dec 16, 2025121.94121.94121.94121.94121.94-1.61%
Dec 15, 2025123.70123.70123.70123.94123.700.04%
Dec 12, 2025123.65123.65123.65123.89123.65-0.18%
Dec 11, 2025123.87123.87123.87124.11123.871.00%
Dec 10, 2025122.64122.64122.64122.88122.641.81%
Dec 9, 2025120.47120.47120.47120.70120.470.39%
Dec 8, 2025120.00120.00120.00120.23120.00-0.10%
Dec 5, 2025120.12120.12120.12120.35120.120.17%