Rydex Series Funds, S&P 500 Pure Value Fund H Class (MF: RYZAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | 100.38 | 100.38 | 0 | +0.63(+0.63%) | ||
| Aug 15, 2024 | 99.75 | 99.75 | 0 | +1.54(+1.57%) | ||
| Aug 14, 2024 | 98.21 | 98.21 | 0 | +0.40(+0.41%) | ||
| Aug 13, 2024 | 97.81 | 97.81 | 0 | +0.98(+1.01%) | ||
| Aug 12, 2024 | 96.83 | 96.83 | 0 | -0.90(-0.92%) | ||
| Aug 09, 2024 | 97.73 | 97.73 | 0 | +0.20(+0.21%) | ||
| Aug 08, 2024 | 97.53 | 97.53 | 0 | +1.63(+1.70%) | ||
| Aug 07, 2024 | 95.90 | 95.90 | 0 | -0.51(-0.53%) | ||
| Aug 06, 2024 | 96.41 | 96.41 | 0 | +0.67(+0.70%) | ||
| Aug 05, 2024 | 95.74 | 95.74 | 0 | -2.74(-2.78%) | ||
| Aug 02, 2024 | 98.48 | 98.48 | 0 | -2.91(-2.87%) | ||
| Aug 01, 2024 | 101.39 | 101.39 | 0 | -1.87(-1.81%) | ||
| Jul 31, 2024 | 103.26 | 103.26 | 0 | -0.39(-0.38%) | ||
| Jul 30, 2024 | 103.65 | 103.65 | 0 | +1.13(+1.10%) | ||
| Jul 29, 2024 | 102.52 | 102.52 | 0 | -0.45(-0.44%) | ||
| Jul 26, 2024 | 102.97 | 102.97 | 0 | +1.70(+1.68%) | ||
| Jul 25, 2024 | 101.27 | 101.27 | 0 | +0.03(+0.03%) | ||
| Jul 24, 2024 | 101.24 | 101.24 | 0 | -0.40(-0.39%) | ||
| Jul 23, 2024 | 101.64 | 101.64 | 0 | -0.53(-0.52%) | ||
| Jul 22, 2024 | 102.17 | 102.17 | 0 | +0.55(+0.54%) | ||
| Jul 19, 2024 | 101.62 | 101.62 | 0 | -0.83(-0.81%) | ||
| Jul 18, 2024 | 102.45 | 102.45 | 0 | -1.11(-1.07%) | ||
| Jul 17, 2024 | 103.56 | 103.56 | 0 | +0.70(+0.68%) | ||
| Jul 16, 2024 | 102.86 | 102.86 | 0 | +2.24(+2.23%) | ||
| Jul 15, 2024 | 100.62 | 100.62 | 0 | +0.44(+0.44%) | ||
| Jul 12, 2024 | 100.18 | 100.18 | 0 | +0.65(+0.65%) | ||
| Jul 11, 2024 | 99.53 | 99.53 | 0 | +1.27(+1.29%) | ||
| Jul 10, 2024 | 98.26 | 98.26 | 0 | +0.96(+0.99%) | ||
| Jul 09, 2024 | 97.30 | 97.30 | 0 | +0.27(+0.28%) | ||
| Jul 08, 2024 | 97.03 | 97.03 | 0 | +0.34(+0.35%) | ||
| Jul 05, 2024 | 96.69 | 96.69 | 0 | -0.70(-0.72%) | ||
| Jul 03, 2024 | 97.39 | 97.39 | 0 | -0.13(-0.13%) | ||
| Jul 02, 2024 | 97.52 | 97.52 | 0 | +0.51(+0.53%) | ||
| Jul 01, 2024 | 97.01 | 97.01 | 0 | -0.50(-0.51%) | ||
| Jun 28, 2024 | 97.51 | 97.51 | 0 | +0.79(+0.82%) | ||
| Jun 27, 2024 | 96.72 | 96.72 | 0 | -0.54(-0.56%) | ||
| Jun 26, 2024 | 97.26 | 97.26 | 0 | -0.35(-0.36%) | ||
| Jun 25, 2024 | 97.61 | 97.61 | 0 | -1.14(-1.15%) | ||
| Jun 24, 2024 | 98.75 | 98.75 | 0 | +1.16(+1.19%) | ||
| Jun 21, 2024 | 97.59 | 97.59 | 0 | -0.01(-0.01%) | ||
| Jun 20, 2024 | 97.60 | 97.60 | 0 | +0.46(+0.47%) | ||
| Jun 18, 2024 | 97.14 | 97.14 | 0 | +0.28(+0.29%) | ||
| Jun 17, 2024 | 96.86 | 96.86 | 0 | +0.81(+0.84%) | ||
| Jun 14, 2024 | 96.05 | 96.05 | 0 | -1.04(-1.07%) | ||
| Jun 13, 2024 | 97.09 | 97.09 | 0 | -0.65(-0.67%) | ||
| Jun 12, 2024 | 97.74 | 97.74 | 0 | +0.14(+0.14%) | ||
| Jun 11, 2024 | 97.60 | 97.60 | 0 | -1.05(-1.06%) | ||
| Jun 10, 2024 | 98.65 | 98.65 | 0 | +0.15(+0.15%) | ||
| Jun 07, 2024 | 98.50 | 98.50 | 0 | -0.09(-0.09%) | ||
| Jun 06, 2024 | 98.59 | 98.59 | 0 | -0.12(-0.12%) | ||
| Jun 05, 2024 | 98.71 | 98.71 | 0 | +0.26(+0.26%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.