Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class A (MF:RYMVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 80.84 | 0 | -0.74(-0.91%) | |||
| Jan 15, 2026 | 81.58 | 0 | +0.51(+0.63%) | |||
| Jan 14, 2026 | 81.07 | 0 | +0.49(+0.61%) | |||
| Jan 13, 2026 | 80.58 | 0 | +0.03(+0.04%) | |||
| Jan 12, 2026 | 80.55 | 0 | -0.62(-0.76%) | |||
| Jan 09, 2026 | 81.17 | 0 | +0.64(+0.79%) | |||
| Jan 08, 2026 | 80.53 | 0 | +1.98(+2.52%) | |||
| Jan 07, 2026 | 78.55 | 0 | -1.29(-1.62%) | |||
| Jan 06, 2026 | 79.84 | 0 | +0.73(+0.92%) | |||
| Jan 05, 2026 | 79.11 | 0 | +0.77(+0.98%) | |||
| Jan 02, 2026 | 78.34 | 78.34 | 78.34 | 78.34 | 0 | +1.02(+1.32%) |
| Dec 31, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 0 | -0.72(-0.92%) |
| Dec 30, 2025 | 78.04 | 0 | -0.13(-0.17%) | |||
| Dec 29, 2025 | 78.17 | 0 | +0.01(+0.01%) | |||
| Dec 23, 2025 | 78.16 | 0 | -0.56(-0.71%) | |||
| Dec 22, 2025 | 78.72 | 0 | +0.02(+0.03%) | |||
| Dec 19, 2025 | 78.70 | 0 | +0.47(+0.60%) | |||
| Dec 18, 2025 | 78.23 | 0 | -0.18(-0.23%) | |||
| Dec 17, 2025 | 78.41 | 78.41 | 78.41 | 78.41 | 0 | +0.02(+0.03%) |
| Dec 16, 2025 | 78.39 | 0 | -0.97(-1.22%) | |||
| Dec 15, 2025 | 79.36 | 0 | -0.23(-0.29%) | |||
| Dec 12, 2025 | 79.59 | 0 | -0.87(-1.08%) | |||
| Dec 11, 2025 | 80.46 | 0 | +0.50(+0.62%) | |||
| Dec 10, 2025 | 79.96 | 0 | +1.93(+2.47%) | |||
| Dec 09, 2025 | 78.03 | 0 | +0.07(+0.09%) | |||
| Dec 08, 2025 | 77.96 | 0 | -0.61(-0.78%) | |||
| Dec 05, 2025 | 78.57 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 78.57 | 0 | -0.51(-0.64%) | |||
| Dec 03, 2025 | 79.08 | 0 | +0.78(+0.99%) | |||
| Dec 02, 2025 | 78.30 | 0 | -0.30(-0.38%) | |||
| Dec 01, 2025 | 78.60 | 0 | +0.03(+0.04%) | |||
| Nov 28, 2025 | 78.57 | 0 | +0.52(+0.67%) | |||
| Nov 26, 2025 | 78.05 | 0 | +0.29(+0.37%) | |||
| Nov 25, 2025 | 77.76 | 0 | +1.59(+2.08%) | |||
| Nov 24, 2025 | 76.17 | 0 | +0.71(+0.94%) | |||
| Nov 21, 2025 | 75.46 | 0 | +2.29(+3.13%) | |||
| Nov 20, 2025 | 73.18 | 0 | -1.33(-1.78%) | |||
| Nov 19, 2025 | 74.50 | 0 | -0.30(-0.40%) | |||
| Nov 18, 2025 | 74.80 | 0 | +0.71(+0.96%) | |||
| Nov 17, 2025 | 74.10 | 0 | -1.83(-2.41%) | |||
| Nov 14, 2025 | 75.92 | 0 | +0.12(+0.16%) | |||
| Nov 13, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 0 | -0.95(-1.24%) |
| Nov 12, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 0 | +0.51(+0.67%) |
| Nov 11, 2025 | 76.24 | 0 | +0.09(+0.12%) | |||
| Nov 10, 2025 | 76.15 | 0 | +0.34(+0.45%) | |||
| Nov 07, 2025 | 75.81 | 0 | +0.63(+0.84%) | |||
| Nov 06, 2025 | 75.18 | 0 | -0.46(-0.61%) | |||
| Nov 05, 2025 | 75.64 | 0 | +0.30(+0.40%) | |||
| Nov 04, 2025 | 75.34 | 0 | -0.71(-0.93%) |
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