Rydex Series Fds, S&P 500 Pure Value Fd Cl C (MF:RYVVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 100.61 | 0 | +0.98(+0.98%) | |||
| Jan 13, 2026 | 99.63 | 0 | -0.11(-0.11%) | |||
| Jan 12, 2026 | 99.74 | 0 | -0.37(-0.37%) | |||
| Jan 09, 2026 | 100.11 | 0 | +0.16(+0.16%) | |||
| Jan 08, 2026 | 99.95 | 0 | +2.20(+2.25%) | |||
| Jan 07, 2026 | 97.75 | 0 | -1.41(-1.42%) | |||
| Jan 06, 2026 | 99.16 | 0 | +0.52(+0.53%) | |||
| Jan 05, 2026 | 98.64 | 0 | +1.20(+1.23%) | |||
| Jan 02, 2026 | 97.44 | 97.44 | 97.44 | 97.44 | 0 | +1.04(+1.08%) |
| Dec 31, 2025 | 96.40 | 96.40 | 96.40 | 96.40 | 0 | -0.63(-0.65%) |
| Dec 30, 2025 | 97.03 | 0 | +0.10(+0.10%) | |||
| Dec 29, 2025 | 96.93 | 0 | +0.51(+0.53%) | |||
| Dec 23, 2025 | 96.42 | 0 | -0.51(-0.53%) | |||
| Dec 22, 2025 | 96.93 | 0 | +0.55(+0.57%) | |||
| Dec 19, 2025 | 96.38 | 0 | +0.32(+0.33%) | |||
| Dec 18, 2025 | 96.06 | 0 | -0.27(-0.28%) | |||
| Dec 17, 2025 | 96.33 | 96.33 | 96.33 | 96.33 | 0 | -0.04(-0.04%) |
| Dec 16, 2025 | 96.37 | 0 | -1.39(-1.42%) | |||
| Dec 15, 2025 | 97.76 | 0 | +0.04(+0.04%) | |||
| Dec 12, 2025 | 97.72 | 0 | -0.18(-0.18%) | |||
| Dec 11, 2025 | 97.90 | 0 | +0.97(+1.00%) | |||
| Dec 10, 2025 | 96.93 | 0 | +1.72(+1.80%) | |||
| Dec 09, 2025 | 95.22 | 0 | +0.36(+0.38%) | |||
| Dec 08, 2025 | 94.86 | 0 | -0.09(-0.09%) | |||
| Dec 05, 2025 | 94.95 | 0 | +0.16(+0.17%) | |||
| Dec 04, 2025 | 94.79 | 0 | +0.14(+0.15%) | |||
| Dec 03, 2025 | 94.65 | 0 | +0.09(+0.09%) | |||
| Dec 02, 2025 | 94.56 | 0 | -0.33(-0.35%) | |||
| Dec 01, 2025 | 94.89 | 0 | -0.49(-0.51%) | |||
| Nov 28, 2025 | 95.38 | 0 | +0.55(+0.58%) | |||
| Nov 26, 2025 | 94.83 | 0 | +0.89(+0.95%) | |||
| Nov 25, 2025 | 93.94 | 0 | +1.49(+1.61%) | |||
| Nov 24, 2025 | 92.45 | 0 | +0.21(+0.23%) | |||
| Nov 21, 2025 | 92.25 | 0 | +1.96(+2.17%) | |||
| Nov 20, 2025 | 90.29 | 0 | -1.10(-1.20%) | |||
| Nov 19, 2025 | 91.39 | 0 | -1.09(-1.18%) | |||
| Nov 18, 2025 | 92.47 | 0 | +0.62(+0.67%) | |||
| Nov 17, 2025 | 91.86 | 0 | -1.42(-1.52%) | |||
| Nov 14, 2025 | 93.27 | 0 | -0.05(-0.05%) | |||
| Nov 13, 2025 | 93.32 | 93.32 | 93.32 | 93.32 | 0 | -0.55(-0.58%) |
| Nov 12, 2025 | 93.87 | 93.87 | 93.87 | 93.87 | 0 | -0.07(-0.07%) |
| Nov 11, 2025 | 93.94 | 0 | +1.09(+1.17%) | |||
| Nov 10, 2025 | 92.85 | 0 | +0.07(+0.08%) | |||
| Nov 07, 2025 | 92.78 | 0 | +1.11(+1.21%) | |||
| Nov 06, 2025 | 91.68 | 0 | -0.50(-0.54%) | |||
| Nov 05, 2025 | 92.18 | 0 | +0.45(+0.49%) | |||
| Nov 04, 2025 | 91.73 | 0 | -0.32(-0.35%) |
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