Rydex Series Funds, S&P 500 Pure Value Fund H Class (MF:RYZAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 122.01 | 0 | -0.65(-0.53%) | |||
| Dec 22, 2025 | 122.66 | 0 | +0.68(+0.56%) | |||
| Dec 19, 2025 | 121.98 | 0 | +0.42(+0.35%) | |||
| Dec 18, 2025 | 121.56 | 0 | -0.33(-0.27%) | |||
| Dec 17, 2025 | 121.89 | 121.89 | 121.89 | 121.89 | 0 | -0.05(-0.04%) |
| Dec 16, 2025 | 121.94 | 0 | -2.00(-1.61%) | |||
| Dec 15, 2025 | 123.94 | 0 | +0.05(+0.04%) | |||
| Dec 12, 2025 | 123.89 | 0 | -0.22(-0.18%) | |||
| Dec 11, 2025 | 124.11 | 0 | +1.23(+1.00%) | |||
| Dec 10, 2025 | 122.88 | 0 | +2.18(+1.81%) | |||
| Dec 09, 2025 | 120.70 | 0 | +0.47(+0.39%) | |||
| Dec 08, 2025 | 120.23 | 0 | -0.12(-0.10%) | |||
| Dec 05, 2025 | 120.35 | 0 | +0.21(+0.17%) | |||
| Dec 04, 2025 | 120.14 | 0 | +0.18(+0.15%) | |||
| Dec 03, 2025 | 119.96 | 0 | +0.12(+0.10%) | |||
| Dec 02, 2025 | 119.84 | 0 | -0.42(-0.35%) | |||
| Dec 01, 2025 | 120.26 | 0 | -0.62(-0.51%) | |||
| Nov 28, 2025 | 120.88 | 0 | +0.70(+0.58%) | |||
| Nov 26, 2025 | 120.18 | 0 | +1.13(+0.95%) | |||
| Nov 25, 2025 | 119.05 | 0 | +1.89(+1.61%) | |||
| Nov 24, 2025 | 117.16 | 0 | +0.27(+0.23%) | |||
| Nov 21, 2025 | 116.89 | 0 | +2.48(+2.17%) | |||
| Nov 20, 2025 | 114.41 | 0 | -1.39(-1.20%) | |||
| Nov 19, 2025 | 115.80 | 0 | -1.37(-1.17%) | |||
| Nov 18, 2025 | 117.17 | 0 | +0.78(+0.67%) | |||
| Nov 17, 2025 | 116.39 | 0 | -1.78(-1.51%) | |||
| Nov 14, 2025 | 118.17 | 0 | -0.06(-0.05%) | |||
| Nov 13, 2025 | 118.23 | 118.23 | 118.23 | 118.23 | 0 | -0.69(-0.58%) |
| Nov 12, 2025 | 118.92 | 118.92 | 118.92 | 118.92 | 0 | -0.08(-0.07%) |
| Nov 11, 2025 | 119.00 | 0 | +1.37(+1.16%) | |||
| Nov 10, 2025 | 117.63 | 0 | +0.09(+0.08%) | |||
| Nov 07, 2025 | 117.54 | 0 | +1.41(+1.21%) | |||
| Nov 06, 2025 | 116.13 | 0 | -0.62(-0.53%) | |||
| Nov 05, 2025 | 116.75 | 0 | +0.57(+0.49%) | |||
| Nov 04, 2025 | 116.18 | 0 | -0.42(-0.36%) | |||
| Nov 03, 2025 | 116.60 | 0 | -0.25(-0.21%) | |||
| Oct 31, 2025 | 116.85 | 0 | +0.21(+0.18%) | |||
| Oct 30, 2025 | 116.64 | 0 | -0.88(-0.75%) | |||
| Oct 29, 2025 | 117.52 | 0 | -0.86(-0.73%) | |||
| Oct 28, 2025 | 118.38 | 0 | -0.84(-0.70%) | |||
| Oct 27, 2025 | 119.22 | 0 | +0.34(+0.29%) | |||
| Oct 24, 2025 | 118.88 | 0 | +0.93(+0.79%) | |||
| Oct 23, 2025 | 117.95 | 0 | +0.44(+0.37%) | |||
| Oct 22, 2025 | 117.51 | 0 | -0.12(-0.10%) | |||
| Oct 21, 2025 | 117.63 | 0 | +0.99(+0.85%) | |||
| Oct 20, 2025 | 116.64 | 0 | +0.95(+0.82%) | |||
| Oct 17, 2025 | 115.69 | 0 | +0.91(+0.79%) | |||
| Oct 16, 2025 | 114.78 | 0 | -1.64(-1.41%) | |||
| Oct 15, 2025 | 116.42 | 0 | +0.58(+0.50%) | |||
| Oct 14, 2025 | 115.84 | 0 | +1.36(+1.19%) | |||
| Oct 13, 2025 | 114.48 | 0 | +1.26(+1.11%) | |||
| Oct 10, 2025 | 113.22 | 113.22 | 113.22 | 113.22 | 0 | -2.76(-2.38%) |
| Oct 09, 2025 | 115.98 | 115.98 | 115.98 | 115.98 | 0 | -1.23(-1.05%) |
| Oct 08, 2025 | 117.21 | 117.21 | 117.21 | 117.21 | 0 | -0.46(-0.39%) |
| Oct 07, 2025 | 117.67 | 0 | -0.49(-0.41%) | |||
| Oct 06, 2025 | 118.16 | 0 | -0.38(-0.32%) | |||
| Oct 03, 2025 | 118.54 | 0 | +0.93(+0.79%) | |||
| Oct 02, 2025 | 117.61 | 0 | +0.01(+0.01%) |
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