Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class (MF:RYAZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 241.67 | 0 | +4.02(+1.69%) | |||
| Jan 14, 2026 | 237.65 | 0 | +1.97(+0.84%) | |||
| Jan 13, 2026 | 235.68 | 0 | +0.07(+0.03%) | |||
| Jan 12, 2026 | 235.61 | 0 | -0.13(-0.06%) | |||
| Jan 09, 2026 | 235.74 | 0 | +2.97(+1.28%) | |||
| Jan 08, 2026 | 232.77 | 0 | +6.26(+2.76%) | |||
| Jan 07, 2026 | 226.51 | 0 | -3.06(-1.33%) | |||
| Jan 06, 2026 | 229.57 | 0 | +5.36(+2.39%) | |||
| Jan 05, 2026 | 224.21 | 0 | +2.49(+1.12%) | |||
| Jan 02, 2026 | 221.72 | 221.72 | 221.72 | 221.72 | 0 | +1.74(+0.79%) |
| Dec 31, 2025 | 219.98 | 219.98 | 219.98 | 219.98 | 0 | -1.86(-0.84%) |
| Dec 30, 2025 | 221.84 | 0 | -0.28(-0.13%) | |||
| Dec 29, 2025 | 222.12 | 0 | +0.98(+0.44%) | |||
| Dec 23, 2025 | 221.14 | 0 | -1.72(-0.77%) | |||
| Dec 22, 2025 | 222.86 | 0 | -0.08(-0.04%) | |||
| Dec 19, 2025 | 222.94 | 0 | -0.52(-0.23%) | |||
| Dec 18, 2025 | 223.46 | 0 | +0.25(+0.11%) | |||
| Dec 17, 2025 | 223.21 | 223.21 | 223.21 | 223.21 | 0 | -0.24(-0.11%) |
| Dec 16, 2025 | 223.45 | 0 | -1.69(-0.75%) | |||
| Dec 15, 2025 | 225.13 | 0 | -1.09(-0.48%) | |||
| Dec 12, 2025 | 226.22 | 0 | -2.49(-1.09%) | |||
| Dec 11, 2025 | 228.71 | 0 | +1.88(+0.83%) | |||
| Dec 10, 2025 | 226.84 | 0 | +4.42(+1.99%) | |||
| Dec 09, 2025 | 222.41 | 0 | +0.35(+0.16%) | |||
| Dec 08, 2025 | 222.06 | 0 | -0.97(-0.43%) | |||
| Dec 05, 2025 | 223.03 | 0 | -0.18(-0.08%) | |||
| Dec 04, 2025 | 223.22 | 0 | -1.33(-0.59%) | |||
| Dec 03, 2025 | 224.54 | 0 | +1.75(+0.79%) | |||
| Dec 02, 2025 | 222.79 | 0 | +0.68(+0.31%) | |||
| Dec 01, 2025 | 222.12 | 0 | -1.19(-0.53%) | |||
| Nov 28, 2025 | 223.31 | 0 | +0.08(+0.04%) | |||
| Nov 26, 2025 | 223.22 | 0 | +2.28(+1.03%) | |||
| Nov 25, 2025 | 220.95 | 0 | +6.99(+3.27%) | |||
| Nov 24, 2025 | 213.96 | 0 | +2.67(+1.26%) | |||
| Nov 21, 2025 | 211.29 | 0 | +8.16(+4.02%) | |||
| Nov 20, 2025 | 203.13 | 0 | -4.11(-1.98%) | |||
| Nov 19, 2025 | 207.24 | 0 | -2.14(-1.02%) | |||
| Nov 18, 2025 | 209.38 | 0 | +1.31(+0.63%) | |||
| Nov 17, 2025 | 208.07 | 0 | -5.81(-2.72%) | |||
| Nov 14, 2025 | 213.88 | 0 | +0.27(+0.13%) | |||
| Nov 13, 2025 | 213.61 | 213.61 | 213.61 | 213.61 | 0 | -2.87(-1.33%) |
| Nov 12, 2025 | 216.48 | 216.48 | 216.48 | 216.48 | 0 | -0.57(-0.26%) |
| Nov 11, 2025 | 217.05 | 0 | +2.04(+0.95%) | |||
| Nov 10, 2025 | 215.01 | 0 | +1.69(+0.79%) | |||
| Nov 07, 2025 | 213.32 | 0 | +2.03(+0.96%) | |||
| Nov 06, 2025 | 211.29 | 0 | -3.96(-1.84%) | |||
| Nov 05, 2025 | 215.25 | 0 | +1.56(+0.73%) | |||
| Nov 04, 2025 | 213.69 | 0 | -2.32(-1.07%) |
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