Rydex Series Funds, S&P 500 Pure Value Fund H Class (MF:RYZAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 125.65 | 0 | -0.56(-0.44%) | |||
| Mar 12, 2026 | 126.21 | 0 | -0.49(-0.39%) | |||
| Mar 11, 2026 | 126.70 | 0 | +0.26(+0.21%) | |||
| Mar 10, 2026 | 126.44 | 0 | -1.48(-1.16%) | |||
| Mar 09, 2026 | 127.92 | 0 | -0.52(-0.40%) | |||
| Mar 06, 2026 | 128.44 | 0 | -0.91(-0.70%) | |||
| Mar 05, 2026 | 129.35 | 0 | -1.26(-0.96%) | |||
| Mar 04, 2026 | 130.61 | 0 | +0.28(+0.21%) | |||
| Mar 03, 2026 | 130.33 | 0 | -1.70(-1.29%) | |||
| Mar 02, 2026 | 132.03 | 0 | -0.23(-0.17%) | |||
| Feb 27, 2026 | 132.26 | 0 | +0.62(+0.47%) | |||
| Feb 26, 2026 | 131.64 | 0 | +0.75(+0.57%) | |||
| Feb 25, 2026 | 130.89 | 0 | -0.81(-0.62%) | |||
| Feb 24, 2026 | 131.70 | 0 | +0.37(+0.28%) | |||
| Feb 23, 2026 | 131.33 | 0 | -1.65(-1.24%) | |||
| Feb 20, 2026 | 132.98 | 0 | +0.23(+0.17%) | |||
| Feb 19, 2026 | 132.75 | 0 | -0.70(-0.52%) | |||
| Feb 18, 2026 | 133.45 | 0 | +1.02(+0.77%) | |||
| Feb 17, 2026 | 132.43 | 0 | -0.25(-0.19%) | |||
| Feb 13, 2026 | 132.68 | 132.68 | 132.68 | 132.68 | 0 | +1.28(+0.97%) |
| Feb 12, 2026 | 131.40 | 0 | -2.03(-1.52%) | |||
| Feb 11, 2026 | 133.43 | 0 | +1.05(+0.79%) | |||
| Feb 10, 2026 | 132.38 | 0 | +0.97(+0.74%) | |||
| Feb 09, 2026 | 131.41 | 0 | -0.20(-0.15%) | |||
| Feb 06, 2026 | 131.61 | 0 | +1.70(+1.31%) | |||
| Feb 05, 2026 | 129.91 | 0 | -1.04(-0.79%) | |||
| Feb 04, 2026 | 130.95 | 0 | +2.49(+1.94%) | |||
| Feb 03, 2026 | 128.46 | 0 | +1.35(+1.06%) | |||
| Feb 02, 2026 | 127.11 | 0 | +0.52(+0.41%) | |||
| Jan 30, 2026 | 126.59 | 0 | +0.38(+0.30%) | |||
| Jan 29, 2026 | 126.21 | 0 | +0.71(+0.57%) | |||
| Jan 28, 2026 | 125.50 | 0 | -0.68(-0.54%) | |||
| Jan 27, 2026 | 126.18 | 0 | -1.53(-1.20%) | |||
| Jan 26, 2026 | 127.71 | 0 | +0.21(+0.16%) | |||
| Jan 23, 2026 | 127.50 | 0 | -0.06(-0.05%) | |||
| Jan 22, 2026 | 127.56 | 0 | +0.32(+0.25%) | |||
| Jan 21, 2026 | 127.24 | 0 | +2.13(+1.70%) | |||
| Jan 20, 2026 | 125.11 | 0 | -1.50(-1.18%) | |||
| Jan 16, 2026 | 126.61 | 0 | -1.51(-1.18%) | |||
| Jan 15, 2026 | 128.12 | 0 | +0.76(+0.60%) | |||
| Jan 14, 2026 | 127.36 | 0 | +1.24(+0.98%) | |||
| Jan 13, 2026 | 126.12 | 0 | -0.13(-0.10%) | |||
| Jan 12, 2026 | 126.25 | 0 | -0.47(-0.37%) | |||
| Jan 09, 2026 | 126.72 | 0 | +0.20(+0.16%) | |||
| Jan 08, 2026 | 126.52 | 0 | +2.80(+2.26%) | |||
| Jan 07, 2026 | 123.72 | 0 | -1.79(-1.43%) | |||
| Jan 06, 2026 | 125.51 | 0 | +0.66(+0.53%) | |||
| Jan 05, 2026 | 124.85 | 0 | +1.52(+1.23%) |
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