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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 132.43 | 132.43 | 132.43 | 132.43 | - | - |
| Feb 17, 2026 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | -0.19% |
| Feb 13, 2026 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | 0.97% |
| Feb 12, 2026 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | -1.52% |
| Feb 11, 2026 | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 | 0.79% |
| Feb 10, 2026 | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 | 0.74% |
| Feb 9, 2026 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | -0.15% |
| Feb 6, 2026 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | 1.31% |
| Feb 5, 2026 | 129.91 | 129.91 | 129.91 | 129.91 | 129.91 | -0.79% |
| Feb 4, 2026 | 130.95 | 130.95 | 130.95 | 130.95 | 130.95 | 1.94% |
| Feb 3, 2026 | 128.46 | 128.46 | 128.46 | 128.46 | 128.46 | 1.06% |
| Feb 2, 2026 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | 0.41% |
| Jan 30, 2026 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | 0.30% |
| Jan 29, 2026 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | 0.57% |
| Jan 28, 2026 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | -0.54% |
| Jan 27, 2026 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | -1.20% |
| Jan 26, 2026 | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 | 0.16% |
| Jan 23, 2026 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | -0.05% |
| Jan 22, 2026 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | 0.25% |
| Jan 21, 2026 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | 1.70% |
| Jan 20, 2026 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | -1.18% |
| Jan 16, 2026 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | -1.18% |
| Jan 15, 2026 | 128.12 | 128.12 | 128.12 | 128.12 | 128.12 | 0.60% |
| Jan 14, 2026 | 127.36 | 127.36 | 127.36 | 127.36 | 127.36 | 0.98% |
| Jan 13, 2026 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | -0.10% |
| Jan 12, 2026 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | -0.37% |
| Jan 9, 2026 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | 0.16% |
| Jan 8, 2026 | 126.52 | 126.52 | 126.52 | 126.52 | 126.52 | 2.26% |
| Jan 7, 2026 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | -1.43% |
| Jan 6, 2026 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | 0.53% |
| Jan 5, 2026 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | 1.23% |
| Jan 2, 2026 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | 1.08% |
| Dec 31, 2025 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | -0.64% |
| Dec 30, 2025 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | 0.11% |
| Dec 29, 2025 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | -0.09% |
| Dec 26, 2025 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | 0.17% |
| Dec 24, 2025 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | 0.45% |
| Dec 23, 2025 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | -0.53% |
| Dec 22, 2025 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | 0.56% |
| Dec 19, 2025 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | 0.35% |
| Dec 18, 2025 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | -0.27% |
| Dec 17, 2025 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | -0.04% |
| Dec 16, 2025 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | -1.61% |
| Dec 15, 2025 | 123.70 | 123.70 | 123.70 | 123.94 | 123.70 | 0.04% |
| Dec 12, 2025 | 123.65 | 123.65 | 123.65 | 123.89 | 123.65 | -0.18% |
| Dec 11, 2025 | 123.87 | 123.87 | 123.87 | 124.11 | 123.87 | 1.00% |
| Dec 10, 2025 | 122.64 | 122.64 | 122.64 | 122.88 | 122.64 | 1.81% |
| Dec 9, 2025 | 120.47 | 120.47 | 120.47 | 120.70 | 120.47 | 0.39% |
| Dec 8, 2025 | 120.00 | 120.00 | 120.00 | 120.23 | 120.00 | -0.10% |
| Dec 5, 2025 | 120.12 | 120.12 | 120.12 | 120.35 | 120.12 | 0.17% |