Rydex S&P 500 Pure Value Fund Class H (RYZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.04
-1.16 (-0.80%)
Aug 27, 2026, 4:00 PM EST
RYZAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 141.78 | 141.78 | 141.78 | 141.78 | 141.78 | -0.46% |
| Aug 5, 2026 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | -0.20% |
| Aug 4, 2026 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | 0.58% |
| Aug 3, 2026 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 0.79% |
| Jul 31, 2026 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | -0.41% |
| Jul 30, 2026 | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 | -0.46% |
| Jul 29, 2026 | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 | -0.99% |
| Jul 28, 2026 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 1.40% |
| Jul 27, 2026 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 0.49% |
| Jul 24, 2026 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | 1.12% |
| Jul 23, 2026 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | -1.02% |
| Jul 22, 2026 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | 0.19% |
| Jul 21, 2026 | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | 0.62% |
| Jul 20, 2026 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | -0.36% |
| Jul 17, 2026 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 0.11% |
| Jul 16, 2026 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | 0.81% |
| Jul 15, 2026 | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 | -0.22% |
| Jul 14, 2026 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | -0.27% |
| Jul 13, 2026 | 139.38 | 139.38 | 139.38 | 139.38 | 139.38 | 0.93% |
| Jul 10, 2026 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | 0.62% |
| Jul 9, 2026 | 137.25 | 137.25 | 137.25 | 137.25 | 137.25 | 0.28% |
| Jul 8, 2026 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | -0.52% |
| Jul 7, 2026 | 137.59 | 137.59 | 137.59 | 137.59 | 137.59 | 0.50% |
| Jul 6, 2026 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | -0.20% |
| Jul 2, 2026 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | 0.87% |
| Jul 1, 2026 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 0.76% |
| Jun 30, 2026 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | -0.96% |
| Jun 29, 2026 | 136.28 | 136.28 | 136.28 | 136.28 | 136.28 | -0.31% |
| Jun 26, 2026 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | 0.69% |
| Jun 25, 2026 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 0.88% |
| Jun 24, 2026 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | 0.35% |
| Jun 23, 2026 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | 0.39% |
| Jun 22, 2026 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | 0.45% |
| Jun 18, 2026 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | -0.50% |
| Jun 17, 2026 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | -1.77% |