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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 2025109.44109.44109.44109.44109.440.29%
Jun 26, 2025109.12109.12109.12109.12109.120.92%
Jun 25, 2025108.12108.12108.12108.12108.12-0.83%
Jun 24, 2025109.02109.02109.02109.02109.020.47%
Jun 23, 2025108.51108.51108.51108.51108.510.17%
Jun 20, 2025108.33108.33108.33108.33108.330.37%
Jun 18, 2025107.93107.93107.93107.93107.930.10%
Jun 17, 2025107.82107.82107.82107.82107.82-0.57%
Jun 16, 2025108.44108.44108.44108.44108.440.99%
Jun 13, 2025107.38107.38107.38107.38107.38-0.46%
Jun 12, 2025107.88107.88107.88107.88107.880.26%
Jun 11, 2025107.60107.60107.60107.60107.600.04%
Jun 10, 2025107.56107.56107.56107.56107.560.83%
Jun 9, 2025106.67106.67106.67106.67106.670.17%
Jun 6, 2025106.49106.49106.49106.49106.490.89%
Jun 5, 2025105.55105.55105.55105.55105.55-0.01%
Jun 4, 2025105.56105.56105.56105.56105.56-0.97%
Jun 3, 2025106.59106.59106.59106.59106.591.02%
Jun 2, 2025105.51105.51105.51105.51105.51-0.32%
May 30, 2025105.85105.85105.85105.85105.85-
May 29, 2025105.85105.85105.85105.85105.850.58%
May 28, 2025105.24105.24105.24105.24105.24-1.01%
May 27, 2025106.31106.31106.31106.31106.311.61%
May 23, 2025104.63104.63104.63104.63104.63-0.33%
May 22, 2025104.98104.98104.98104.98104.98-0.73%
May 21, 2025105.75105.75105.75105.75105.75-2.39%
May 20, 2025108.34108.34108.34108.34108.340.11%
May 19, 2025108.22108.22108.22108.22108.22-0.15%
May 16, 2025108.38108.38108.38108.38108.381.08%
May 15, 2025107.22107.22107.22107.22107.220.88%
May 14, 2025106.28106.28106.28106.28106.28-0.75%
May 13, 2025107.08107.08107.08107.08107.08-0.38%
May 12, 2025107.49107.49107.49107.49107.492.24%
May 9, 2025105.14105.14105.14105.14105.140.24%
May 8, 2025104.89104.89104.89104.89104.891.02%
May 7, 2025103.83103.83103.83103.83103.830.46%
May 6, 2025103.35103.35103.35103.35103.35-0.29%
May 5, 2025103.65103.65103.65103.65103.65-0.64%
May 2, 2025104.32104.32104.32104.32104.321.36%
May 1, 2025102.92102.92102.92102.92102.92-0.35%
Apr 30, 2025103.28103.28103.28103.28103.28-0.10%
Apr 29, 2025103.38103.38103.38103.38103.380.40%
Apr 28, 2025102.97102.97102.97102.97102.970.36%
Apr 25, 2025102.60102.60102.60102.60102.60-0.52%
Apr 24, 2025103.14103.14103.14103.14103.140.93%
Apr 23, 2025102.19102.19102.19102.19102.190.82%
Apr 22, 2025101.36101.36101.36101.36101.362.58%
Apr 21, 202598.8198.8198.8198.8198.81-1.77%
Apr 17, 2025100.59100.59100.59100.59100.591.00%
Apr 16, 202599.5999.5999.5999.5999.59-0.81%