Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class (MF:RYAVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 81.40 | 0 | +0.50(+0.62%) | |||
| Jan 14, 2026 | 80.90 | 0 | +0.49(+0.61%) | |||
| Jan 13, 2026 | 80.41 | 0 | +0.04(+0.05%) | |||
| Jan 12, 2026 | 80.37 | 0 | -0.62(-0.77%) | |||
| Jan 09, 2026 | 80.99 | 0 | +0.63(+0.78%) | |||
| Jan 08, 2026 | 80.36 | 0 | +1.98(+2.53%) | |||
| Jan 07, 2026 | 78.38 | 0 | -1.28(-1.61%) | |||
| Jan 06, 2026 | 79.66 | 0 | +0.72(+0.91%) | |||
| Jan 05, 2026 | 78.94 | 0 | +0.77(+0.99%) | |||
| Jan 02, 2026 | 78.17 | 78.17 | 78.17 | 78.17 | 0 | +1.02(+1.32%) |
| Dec 31, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 0 | -0.71(-0.91%) |
| Dec 30, 2025 | 77.86 | 0 | -0.13(-0.17%) | |||
| Dec 29, 2025 | 77.99 | 0 | +0.01(+0.01%) | |||
| Dec 23, 2025 | 77.98 | 0 | -0.56(-0.71%) | |||
| Dec 22, 2025 | 78.54 | 0 | +0.02(+0.03%) | |||
| Dec 19, 2025 | 78.52 | 0 | +0.46(+0.59%) | |||
| Dec 18, 2025 | 78.06 | 0 | -0.17(-0.22%) | |||
| Dec 17, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 0 | +0.02(+0.03%) |
| Dec 16, 2025 | 78.21 | 0 | -0.98(-1.24%) | |||
| Dec 15, 2025 | 79.19 | 0 | -0.22(-0.28%) | |||
| Dec 12, 2025 | 79.41 | 0 | -0.87(-1.08%) | |||
| Dec 11, 2025 | 80.28 | 0 | +0.50(+0.63%) | |||
| Dec 10, 2025 | 79.78 | 0 | +1.92(+2.46%) | |||
| Dec 09, 2025 | 77.86 | 0 | +0.07(+0.09%) | |||
| Dec 08, 2025 | 77.79 | 0 | -0.61(-0.78%) | |||
| Dec 05, 2025 | 78.40 | 0 | +0.01(+0.01%) | |||
| Dec 04, 2025 | 78.39 | 0 | -0.51(-0.65%) | |||
| Dec 03, 2025 | 78.90 | 0 | +0.77(+0.98%) | |||
| Dec 02, 2025 | 78.13 | 0 | -0.30(-0.38%) | |||
| Dec 01, 2025 | 78.43 | 0 | +0.04(+0.05%) | |||
| Nov 28, 2025 | 78.39 | 0 | +0.52(+0.67%) | |||
| Nov 26, 2025 | 77.87 | 0 | +0.28(+0.36%) | |||
| Nov 25, 2025 | 77.59 | 0 | +1.58(+2.08%) | |||
| Nov 24, 2025 | 76.01 | 0 | +0.72(+0.95%) | |||
| Nov 21, 2025 | 75.29 | 0 | +2.29(+3.13%) | |||
| Nov 20, 2025 | 73.01 | 0 | -1.33(-1.79%) | |||
| Nov 19, 2025 | 74.33 | 0 | -0.30(-0.40%) | |||
| Nov 18, 2025 | 74.63 | 0 | +0.71(+0.96%) | |||
| Nov 17, 2025 | 73.93 | 0 | -1.83(-2.41%) | |||
| Nov 14, 2025 | 75.75 | 0 | +0.12(+0.16%) | |||
| Nov 13, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 0 | -0.95(-1.24%) |
| Nov 12, 2025 | 76.58 | 76.58 | 76.58 | 76.58 | 0 | +0.51(+0.67%) |
| Nov 11, 2025 | 76.07 | 0 | +0.08(+0.11%) | |||
| Nov 10, 2025 | 75.99 | 0 | +0.35(+0.46%) | |||
| Nov 07, 2025 | 75.64 | 0 | +0.62(+0.83%) | |||
| Nov 06, 2025 | 75.02 | 0 | -0.45(-0.60%) | |||
| Nov 05, 2025 | 75.47 | 0 | +0.30(+0.40%) | |||
| Nov 04, 2025 | 75.17 | 0 | -0.71(-0.93%) |
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