Rydex Series Fds, S&P 500 Pure Value Fund Class A (MF:RYLVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 125.99 | 0 | -1.51(-1.18%) | |||
| Jan 15, 2026 | 127.50 | 0 | +0.76(+0.60%) | |||
| Jan 14, 2026 | 126.74 | 0 | +1.24(+0.99%) | |||
| Jan 13, 2026 | 125.50 | 0 | -0.14(-0.11%) | |||
| Jan 12, 2026 | 125.64 | 0 | -0.47(-0.37%) | |||
| Jan 09, 2026 | 126.11 | 0 | +0.21(+0.17%) | |||
| Jan 08, 2026 | 125.90 | 0 | +2.78(+2.26%) | |||
| Jan 07, 2026 | 123.12 | 0 | -1.78(-1.43%) | |||
| Jan 06, 2026 | 124.90 | 0 | +0.66(+0.53%) | |||
| Jan 05, 2026 | 124.24 | 0 | +1.51(+1.23%) | |||
| Jan 02, 2026 | 122.73 | 122.73 | 122.73 | 122.73 | 0 | +1.32(+1.09%) |
| Dec 31, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 0 | -0.79(-0.65%) |
| Dec 30, 2025 | 122.20 | 0 | +0.14(+0.11%) | |||
| Dec 29, 2025 | 122.06 | 0 | +0.64(+0.53%) | |||
| Dec 23, 2025 | 121.42 | 0 | -0.64(-0.52%) | |||
| Dec 22, 2025 | 122.06 | 0 | +0.70(+0.58%) | |||
| Dec 19, 2025 | 121.36 | 0 | +0.42(+0.35%) | |||
| Dec 18, 2025 | 120.94 | 0 | -0.34(-0.28%) | |||
| Dec 17, 2025 | 121.28 | 121.28 | 121.28 | 121.28 | 0 | -0.05(-0.04%) |
| Dec 16, 2025 | 121.33 | 0 | -1.75(-1.42%) | |||
| Dec 15, 2025 | 123.08 | 0 | +0.06(+0.05%) | |||
| Dec 12, 2025 | 123.02 | 0 | -0.23(-0.19%) | |||
| Dec 11, 2025 | 123.25 | 0 | +1.23(+1.01%) | |||
| Dec 10, 2025 | 122.02 | 0 | +2.17(+1.81%) | |||
| Dec 09, 2025 | 119.86 | 0 | +0.46(+0.38%) | |||
| Dec 08, 2025 | 119.40 | 0 | -0.12(-0.10%) | |||
| Dec 05, 2025 | 119.52 | 0 | +0.21(+0.18%) | |||
| Dec 04, 2025 | 119.31 | 0 | +0.18(+0.15%) | |||
| Dec 03, 2025 | 119.13 | 0 | +0.12(+0.10%) | |||
| Dec 02, 2025 | 119.01 | 0 | -0.42(-0.35%) | |||
| Dec 01, 2025 | 119.43 | 0 | -0.61(-0.51%) | |||
| Nov 28, 2025 | 120.04 | 0 | +0.70(+0.59%) | |||
| Nov 26, 2025 | 119.34 | 0 | +1.12(+0.95%) | |||
| Nov 25, 2025 | 118.22 | 0 | +1.88(+1.61%) | |||
| Nov 24, 2025 | 116.34 | 0 | +0.26(+0.22%) | |||
| Nov 21, 2025 | 116.09 | 0 | +2.47(+2.17%) | |||
| Nov 20, 2025 | 113.62 | 0 | -1.38(-1.20%) | |||
| Nov 19, 2025 | 115.00 | 0 | -1.37(-1.17%) | |||
| Nov 18, 2025 | 116.36 | 0 | +0.78(+0.67%) | |||
| Nov 17, 2025 | 115.59 | 0 | -1.77(-1.51%) | |||
| Nov 14, 2025 | 117.35 | 0 | -0.06(-0.05%) | |||
| Nov 13, 2025 | 117.41 | 117.41 | 117.41 | 117.41 | 0 | -0.69(-0.58%) |
| Nov 12, 2025 | 118.10 | 118.10 | 118.10 | 118.10 | 0 | -0.08(-0.07%) |
| Nov 11, 2025 | 118.18 | 0 | +1.36(+1.16%) | |||
| Nov 10, 2025 | 116.82 | 0 | +0.10(+0.09%) | |||
| Nov 07, 2025 | 116.72 | 0 | +1.39(+1.20%) | |||
| Nov 06, 2025 | 115.34 | 0 | -0.61(-0.53%) | |||
| Nov 05, 2025 | 115.95 | 0 | +0.57(+0.49%) | |||
| Nov 04, 2025 | 115.38 | 0 | -0.41(-0.35%) |
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