Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.26
+1.34 (0.95%)
Oct 16, 2026, 8:10 AM EST
RYZAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | - |
| Oct 15, 2026 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | 0.95% |
| Oct 14, 2026 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 0.21% |
| Oct 13, 2026 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | 0.61% |
| Oct 12, 2026 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | 0.37% |
| Oct 9, 2026 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | -0.23% |
| Oct 8, 2026 | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 | 1.29% |
| Oct 7, 2026 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | -0.63% |
| Oct 6, 2026 | 138.68 | 138.68 | 138.68 | 138.68 | 138.68 | 0.30% |
| Oct 5, 2026 | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | 0.60% |
| Oct 2, 2026 | 137.44 | 137.44 | 137.44 | 137.44 | 137.44 | 0.44% |
| Oct 1, 2026 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | 0.48% |
| Sep 30, 2026 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | -0.73% |
| Sep 29, 2026 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | -0.47% |
| Sep 28, 2026 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | -0.73% |
| Sep 25, 2026 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 0.27% |
| Sep 24, 2026 | 138.48 | 138.48 | 138.48 | 138.48 | 138.48 | -0.29% |
| Sep 23, 2026 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | -0.60% |
| Sep 22, 2026 | 139.72 | 139.72 | 139.72 | 139.72 | 139.72 | -0.65% |
| Sep 21, 2026 | 140.64 | 140.64 | 140.64 | 140.64 | 140.64 | -0.58% |
| Sep 18, 2026 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | -1.24% |
| Sep 17, 2026 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | 0.75% |
| Sep 16, 2026 | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | -1.35% |
| Sep 15, 2026 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | -0.03% |
| Sep 14, 2026 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | 0.05% |
| Sep 11, 2026 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | 0.73% |
| Sep 10, 2026 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | -0.03% |
| Sep 9, 2026 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | -0.71% |
| Sep 8, 2026 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | -0.78% |
| Sep 4, 2026 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | -0.40% |
| Sep 3, 2026 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | 0.35% |
| Sep 2, 2026 | 145.31 | 145.31 | 145.31 | 145.31 | 145.31 | 1.24% |
| Sep 1, 2026 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | 0.39% |
| Aug 31, 2026 | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 | -0.70% |
| Aug 28, 2026 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | -0.04% |
| Aug 27, 2026 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | -0.80% |
| Aug 26, 2026 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | 0.51% |
| Aug 25, 2026 | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | -0.39% |
| Aug 24, 2026 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | 0.12% |
| Aug 21, 2026 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | 0.63% |
| Aug 20, 2026 | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | -0.35% |
| Aug 19, 2026 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | 0.22% |
| Aug 18, 2026 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | 0.14% |
| Aug 17, 2026 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | -1.00% |
| Aug 14, 2026 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | 0.52% |
| Aug 13, 2026 | 144.65 | 144.65 | 144.65 | 144.65 | 144.65 | 0.73% |
| Aug 12, 2026 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | 0.05% |
| Aug 11, 2026 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | 0.25% |
| Aug 10, 2026 | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 | 0.65% |
| Aug 7, 2026 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | 0.33% |