Rydex Series Fds, S&P 500 Pure Growth Fund H Class (MF:RYAWX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 113.82 | 0 | +1.09(+0.97%) | |||
| Jan 14, 2026 | 112.73 | 0 | -1.11(-0.98%) | |||
| Jan 13, 2026 | 113.84 | 0 | +0.58(+0.51%) | |||
| Jan 12, 2026 | 113.26 | 0 | +0.67(+0.60%) | |||
| Jan 09, 2026 | 112.59 | 0 | +1.40(+1.26%) | |||
| Jan 08, 2026 | 111.19 | 0 | -1.40(-1.24%) | |||
| Jan 07, 2026 | 112.59 | 0 | -0.87(-0.77%) | |||
| Jan 06, 2026 | 113.46 | 0 | +2.35(+2.12%) | |||
| Jan 05, 2026 | 111.11 | 0 | +0.89(+0.81%) | |||
| Jan 02, 2026 | 110.22 | 110.22 | 110.22 | 110.22 | 0 | +1.62(+1.49%) |
| Dec 31, 2025 | 108.60 | 108.60 | 108.60 | 108.60 | 0 | -1.17(-1.07%) |
| Dec 30, 2025 | 109.77 | 0 | -0.49(-0.44%) | |||
| Dec 29, 2025 | 110.26 | 0 | -0.71(-0.64%) | |||
| Dec 23, 2025 | 110.97 | 0 | -0.20(-0.18%) | |||
| Dec 22, 2025 | 111.17 | 0 | +1.22(+1.11%) | |||
| Dec 19, 2025 | 109.95 | 0 | +1.55(+1.43%) | |||
| Dec 18, 2025 | 108.40 | 0 | +1.30(+1.21%) | |||
| Dec 17, 2025 | 107.10 | 107.10 | 107.10 | 107.10 | 0 | -2.02(-1.85%) |
| Dec 16, 2025 | 109.12 | 0 | +0.08(+0.07%) | |||
| Dec 15, 2025 | 109.05 | 0 | -0.01(-0.01%) | |||
| Dec 12, 2025 | 109.06 | 0 | -1.88(-1.70%) | |||
| Dec 11, 2025 | 110.94 | 0 | +1.48(+1.35%) | |||
| Dec 10, 2025 | 109.46 | 0 | +1.33(+1.23%) | |||
| Dec 09, 2025 | 108.12 | 0 | -0.22(-0.20%) | |||
| Dec 08, 2025 | 108.34 | 0 | -0.45(-0.41%) | |||
| Dec 05, 2025 | 108.80 | 0 | +0.09(+0.08%) | |||
| Dec 04, 2025 | 108.71 | 0 | +0.52(+0.48%) | |||
| Dec 03, 2025 | 108.19 | 0 | +0.93(+0.87%) | |||
| Dec 02, 2025 | 107.26 | 0 | +0.37(+0.35%) | |||
| Dec 01, 2025 | 106.88 | 0 | -0.63(-0.59%) | |||
| Nov 28, 2025 | 107.52 | 0 | +0.60(+0.56%) | |||
| Nov 26, 2025 | 106.92 | 0 | +0.97(+0.92%) | |||
| Nov 25, 2025 | 105.95 | 0 | +1.50(+1.44%) | |||
| Nov 24, 2025 | 104.45 | 0 | +1.25(+1.21%) | |||
| Nov 21, 2025 | 103.20 | 0 | +1.43(+1.41%) | |||
| Nov 20, 2025 | 101.77 | 0 | -2.63(-2.52%) | |||
| Nov 19, 2025 | 104.41 | 0 | +0.42(+0.41%) | |||
| Nov 18, 2025 | 103.98 | 0 | -0.25(-0.24%) | |||
| Nov 17, 2025 | 104.23 | 0 | -2.07(-1.94%) | |||
| Nov 14, 2025 | 106.30 | 0 | -0.02(-0.02%) | |||
| Nov 13, 2025 | 106.32 | 106.32 | 106.32 | 106.32 | 0 | -2.68(-2.46%) |
| Nov 12, 2025 | 109.00 | 109.00 | 109.00 | 109.00 | 0 | +0.17(+0.16%) |
| Nov 11, 2025 | 108.82 | 0 | -0.72(-0.66%) | |||
| Nov 10, 2025 | 109.55 | 0 | +1.27(+1.17%) | |||
| Nov 07, 2025 | 108.28 | 0 | +1.27(+1.18%) | |||
| Nov 06, 2025 | 107.01 | 0 | -1.40(-1.29%) | |||
| Nov 05, 2025 | 108.41 | 0 | +0.27(+0.25%) | |||
| Nov 04, 2025 | 108.14 | 0 | -2.77(-2.49%) |
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