Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class (MF: RYAVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | 77.94 | 77.94 | 0 | +0.00(+0.00%) | ||
| Oct 17, 2024 | 77.94 | 77.94 | 0 | +0.12(+0.15%) | ||
| Oct 16, 2024 | 77.82 | 77.82 | 0 | +1.34(+1.75%) | ||
| Oct 15, 2024 | 76.48 | 76.48 | 0 | +0.09(+0.12%) | ||
| Oct 14, 2024 | 76.39 | 76.39 | 0 | +0.35(+0.46%) | ||
| Oct 11, 2024 | 76.04 | 76.04 | 0 | +1.25(+1.67%) | ||
| Oct 10, 2024 | 74.79 | 74.79 | 0 | -0.33(-0.44%) | ||
| Oct 09, 2024 | 75.12 | 75.12 | 0 | +0.42(+0.56%) | ||
| Oct 08, 2024 | 74.70 | 74.70 | 0 | -0.09(-0.12%) | ||
| Oct 07, 2024 | 74.79 | 74.79 | 0 | -0.49(-0.65%) | ||
| Oct 04, 2024 | 75.28 | 75.28 | 0 | +0.89(+1.20%) | ||
| Oct 03, 2024 | 74.39 | 74.39 | 0 | -0.37(-0.49%) | ||
| Oct 02, 2024 | 74.76 | 74.76 | 0 | -0.29(-0.39%) | ||
| Oct 01, 2024 | 75.05 | 75.05 | 0 | -0.81(-1.07%) | ||
| Sep 30, 2024 | 75.86 | 75.86 | 0 | +0.13(+0.17%) | ||
| Sep 27, 2024 | 75.73 | 75.73 | 0 | +0.20(+0.26%) | ||
| Sep 26, 2024 | 75.53 | 75.53 | 0 | +0.93(+1.25%) | ||
| Sep 25, 2024 | 74.60 | 74.60 | 0 | -0.74(-0.98%) | ||
| Sep 24, 2024 | 75.34 | 75.34 | 0 | +0.14(+0.19%) | ||
| Sep 23, 2024 | 75.20 | 75.20 | 0 | +0.16(+0.21%) | ||
| Sep 20, 2024 | 75.04 | 75.04 | 0 | -0.78(-1.03%) | ||
| Sep 19, 2024 | 75.82 | 75.82 | 0 | +1.77(+2.39%) | ||
| Sep 18, 2024 | 74.05 | 74.05 | 0 | +0.26(+0.35%) | ||
| Sep 17, 2024 | 73.79 | 73.79 | 0 | +0.45(+0.61%) | ||
| Sep 16, 2024 | 73.34 | 73.34 | 0 | +0.64(+0.88%) | ||
| Sep 13, 2024 | 72.70 | 72.70 | 0 | +1.57(+2.21%) | ||
| Sep 12, 2024 | 71.13 | 71.13 | 0 | +0.70(+0.99%) | ||
| Sep 11, 2024 | 70.43 | 70.43 | 0 | +0.03(+0.04%) | ||
| Sep 10, 2024 | 70.40 | 70.40 | 0 | -0.73(-1.03%) | ||
| Sep 09, 2024 | 71.13 | 71.13 | 0 | +0.17(+0.24%) | ||
| Sep 06, 2024 | 70.96 | 70.96 | 0 | -1.28(-1.77%) | ||
| Sep 05, 2024 | 72.24 | 72.24 | 0 | -0.78(-1.07%) | ||
| Sep 04, 2024 | 73.02 | 73.02 | 0 | -0.29(-0.40%) | ||
| Sep 03, 2024 | 73.31 | 73.31 | 0 | -1.92(-2.55%) | ||
| Aug 30, 2024 | 75.23 | 75.23 | 0 | +0.49(+0.66%) | ||
| Aug 29, 2024 | 74.74 | 74.74 | 0 | +0.34(+0.46%) | ||
| Aug 28, 2024 | 74.40 | 74.40 | 0 | -0.21(-0.28%) | ||
| Aug 27, 2024 | 74.61 | 74.61 | 0 | -0.40(-0.53%) | ||
| Aug 26, 2024 | 75.01 | 75.01 | 0 | -0.17(-0.23%) | ||
| Aug 23, 2024 | 75.18 | 75.18 | 0 | +2.02(+2.76%) | ||
| Aug 22, 2024 | 73.16 | 73.16 | 0 | -0.50(-0.68%) | ||
| Aug 21, 2024 | 73.66 | 73.66 | 0 | +0.48(+0.66%) | ||
| Aug 20, 2024 | 73.18 | 73.18 | 0 | -0.97(-1.31%) | ||
| Aug 19, 2024 | 74.15 | 74.15 | 0 | +0.48(+0.65%) | ||
| Aug 16, 2024 | 73.67 | 73.67 | 0 | +0.41(+0.56%) | ||
| Aug 15, 2024 | 73.26 | 73.26 | 0 | +1.32(+1.83%) | ||
| Aug 14, 2024 | 71.94 | 71.94 | 0 | +0.08(+0.11%) | ||
| Aug 13, 2024 | 71.86 | 71.86 | 0 | +1.14(+1.61%) | ||
| Aug 12, 2024 | 70.72 | 70.72 | 0 | -0.50(-0.70%) | ||
| Aug 09, 2024 | 71.22 | 71.22 | 0 | -0.15(-0.21%) | ||
| Aug 08, 2024 | 71.37 | 71.37 | 0 | +1.65(+2.37%) | ||
| Aug 07, 2024 | 69.72 | 69.72 | 0 | -0.61(-0.87%) | ||
| Aug 06, 2024 | 70.33 | 70.33 | 0 | +0.49(+0.70%) | ||
| Aug 05, 2024 | 69.84 | 69.84 | 0 | -1.93(-2.69%) | ||
| Aug 02, 2024 | 71.77 | 71.77 | 0 | -2.47(-3.33%) |
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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.