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Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
127.09
+0.50 (0.39%)
Apr 2, 2026, 4:00 PM EST

RYZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 2026126.59126.59126.59126.59--
Apr 1, 2026126.59126.59126.59126.59126.59-0.24%
Mar 31, 2026126.90126.90126.90126.90126.901.41%
Mar 30, 2026125.13125.13125.13125.13125.13-0.33%
Mar 27, 2026125.54125.54125.54125.54125.54-0.78%
Mar 26, 2026126.53126.53126.53126.53126.53-0.07%
Mar 25, 2026126.62126.62126.62126.62126.620.55%
Mar 24, 2026125.93125.93125.93125.93125.931.34%
Mar 23, 2026124.27124.27124.27124.27124.271.11%
Mar 20, 2026122.91122.91122.91122.91122.91-1.32%
Mar 19, 2026124.55124.55124.55124.55124.55-0.52%
Mar 18, 2026125.20125.20125.20125.20125.20-1.21%
Mar 17, 2026126.73126.73126.73126.73126.730.80%
Mar 16, 2026125.73125.73125.73125.73125.730.06%
Mar 13, 2026125.65125.65125.65125.65125.65-0.44%
Mar 12, 2026126.21126.21126.21126.21126.21-0.39%
Mar 11, 2026126.70126.70126.70126.70126.700.21%
Mar 10, 2026126.44126.44126.44126.44126.44-1.16%
Mar 9, 2026127.92127.92127.92127.92127.92-0.40%
Mar 6, 2026128.44128.44128.44128.44128.44-0.70%
Mar 5, 2026129.35129.35129.35129.35129.35-0.96%
Mar 4, 2026130.61130.61130.61130.61130.610.21%
Mar 3, 2026130.33130.33130.33130.33130.33-1.29%
Mar 2, 2026132.03132.03132.03132.03132.03-0.17%
Feb 27, 2026132.26132.26132.26132.26132.260.47%
Feb 26, 2026131.64131.64131.64131.64131.640.57%
Feb 25, 2026130.89130.89130.89130.89130.89-0.62%
Feb 24, 2026131.70131.70131.70131.70131.700.28%
Feb 23, 2026131.33131.33131.33131.33131.33-1.24%
Feb 20, 2026132.98132.98132.98132.98132.980.17%
Feb 19, 2026132.75132.75132.75132.75132.75-0.52%
Feb 18, 2026133.45133.45133.45133.45133.450.77%
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%