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Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.25
+0.38 (0.28%)
Jul 10, 2026, 8:10 AM EST

RYZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2026137.25137.25137.25137.25--
Jul 9, 2026137.25137.25137.25137.25137.250.28%
Jul 8, 2026136.87136.87136.87136.87136.87-0.52%
Jul 7, 2026137.59137.59137.59137.59137.590.50%
Jul 6, 2026136.91136.91136.91136.91136.91-0.20%
Jul 2, 2026137.18137.18137.18137.18137.180.87%
Jul 1, 2026136.00136.00136.00136.00136.000.76%
Jun 30, 2026134.97134.97134.97134.97134.97-0.96%
Jun 29, 2026136.28136.28136.28136.28136.28-0.31%
Jun 26, 2026136.70136.70136.70136.70136.700.69%
Jun 25, 2026135.76135.76135.76135.76135.760.88%
Jun 24, 2026134.58134.58134.58134.58134.580.35%
Jun 23, 2026134.11134.11134.11134.11134.110.39%
Jun 22, 2026133.59133.59133.59133.59133.590.45%
Jun 18, 2026132.99132.99132.99132.99132.99-0.50%
Jun 17, 2026133.66133.66133.66133.66133.66-1.77%
Jun 16, 2026136.07136.07136.07136.07136.07-0.56%
Jun 15, 2026136.83136.83136.83136.83136.83-0.91%
Jun 12, 2026138.08138.08138.08138.08138.081.41%
Jun 11, 2026136.16136.16136.16136.16136.161.08%
Jun 10, 2026134.70134.70134.70134.70134.70-0.47%
Jun 9, 2026135.34135.34135.34135.34135.340.70%
Jun 8, 2026134.40134.40134.40134.40134.400.03%
Jun 5, 2026134.36134.36134.36134.36134.36-0.44%
Jun 4, 2026134.96134.96134.96134.96134.960.94%
Jun 3, 2026133.70133.70133.70133.70133.70-0.63%
Jun 2, 2026134.55134.55134.55134.55134.550.26%
Jun 1, 2026134.20134.20134.20134.20134.200.49%
May 29, 2026133.55133.55133.55133.55133.55-0.14%
May 28, 2026133.74133.74133.74133.74133.740.31%
May 27, 2026133.33133.33133.33133.33133.330.61%
May 26, 2026132.52132.52132.52132.52132.52-0.31%
May 22, 2026132.93132.93132.93132.93132.931.00%
May 21, 2026131.61131.61131.61131.61131.610.11%
May 20, 2026131.46131.46131.46131.46131.460.38%
May 19, 2026130.96130.96130.96130.96130.96-0.34%
May 18, 2026131.41131.41131.41131.41131.410.80%
May 15, 2026130.37130.37130.37130.37130.37-1.03%
May 14, 2026131.73131.73131.73131.73131.730.28%
May 13, 2026131.36131.36131.36131.36131.36-0.01%
May 12, 2026131.37131.37131.37131.37131.370.84%
May 11, 2026130.27130.27130.27130.27130.27-0.31%
May 8, 2026130.67130.67130.67130.67130.670.46%
May 7, 2026130.07130.07130.07130.07130.07-0.85%
May 6, 2026131.19131.19131.19131.19131.190.05%
May 5, 2026131.13131.13131.13131.13131.130.69%
May 4, 2026130.23130.23130.23130.23130.23-0.45%
May 1, 2026130.82130.82130.82130.82130.82-0.43%
Apr 30, 2026131.38131.38131.38131.38131.380.93%
Apr 29, 2026130.17130.17130.17130.17130.170.32%