Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C (MF:RYMMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 64.48 | 0 | +0.40(+0.62%) | |||
| Jan 14, 2026 | 64.08 | 0 | +0.39(+0.61%) | |||
| Jan 13, 2026 | 63.69 | 0 | +0.02(+0.03%) | |||
| Jan 12, 2026 | 63.67 | 0 | -0.49(-0.76%) | |||
| Jan 09, 2026 | 64.16 | 0 | +0.50(+0.79%) | |||
| Jan 08, 2026 | 63.66 | 0 | +1.57(+2.53%) | |||
| Jan 07, 2026 | 62.09 | 0 | -1.02(-1.62%) | |||
| Jan 06, 2026 | 63.11 | 0 | +0.57(+0.91%) | |||
| Jan 05, 2026 | 62.54 | 0 | +0.61(+0.98%) | |||
| Jan 02, 2026 | 61.93 | 61.93 | 61.93 | 61.93 | 0 | +0.80(+1.31%) |
| Dec 31, 2025 | 61.13 | 61.13 | 61.13 | 61.13 | 0 | -0.57(-0.92%) |
| Dec 30, 2025 | 61.70 | 0 | -0.10(-0.16%) | |||
| Dec 29, 2025 | 61.80 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 61.80 | 0 | -0.45(-0.72%) | |||
| Dec 22, 2025 | 62.25 | 0 | +0.01(+0.02%) | |||
| Dec 19, 2025 | 62.24 | 0 | +0.37(+0.60%) | |||
| Dec 18, 2025 | 61.87 | 0 | -0.14(-0.23%) | |||
| Dec 17, 2025 | 62.01 | 62.01 | 62.01 | 62.01 | 0 | +0.02(+0.03%) |
| Dec 16, 2025 | 61.99 | 0 | -0.78(-1.24%) | |||
| Dec 15, 2025 | 62.77 | 0 | -0.18(-0.29%) | |||
| Dec 12, 2025 | 62.95 | 0 | -0.69(-1.08%) | |||
| Dec 11, 2025 | 63.64 | 0 | +0.40(+0.63%) | |||
| Dec 10, 2025 | 63.24 | 0 | +1.52(+2.46%) | |||
| Dec 09, 2025 | 61.72 | 0 | +0.05(+0.08%) | |||
| Dec 08, 2025 | 61.67 | 0 | -0.48(-0.77%) | |||
| Dec 05, 2025 | 62.15 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 62.15 | 0 | -0.41(-0.65%) | |||
| Dec 03, 2025 | 62.56 | 0 | +0.62(+1.00%) | |||
| Dec 02, 2025 | 61.94 | 0 | -0.24(-0.39%) | |||
| Dec 01, 2025 | 62.18 | 0 | +0.02(+0.03%) | |||
| Nov 28, 2025 | 62.16 | 0 | +0.41(+0.66%) | |||
| Nov 26, 2025 | 61.75 | 0 | +0.23(+0.37%) | |||
| Nov 25, 2025 | 61.52 | 0 | +1.25(+2.07%) | |||
| Nov 24, 2025 | 60.27 | 0 | +0.57(+0.95%) | |||
| Nov 21, 2025 | 59.70 | 0 | +1.81(+3.12%) | |||
| Nov 20, 2025 | 57.90 | 0 | -1.06(-1.79%) | |||
| Nov 19, 2025 | 58.95 | 0 | -0.24(-0.40%) | |||
| Nov 18, 2025 | 59.19 | 0 | +0.56(+0.95%) | |||
| Nov 17, 2025 | 58.64 | 0 | -1.45(-2.41%) | |||
| Nov 14, 2025 | 60.08 | 0 | +0.10(+0.17%) | |||
| Nov 13, 2025 | 59.98 | 59.98 | 59.98 | 59.98 | 0 | -0.76(-1.25%) |
| Nov 12, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 0 | +0.40(+0.66%) |
| Nov 11, 2025 | 60.34 | 0 | +0.07(+0.12%) | |||
| Nov 10, 2025 | 60.27 | 0 | +0.27(+0.45%) | |||
| Nov 07, 2025 | 60.00 | 0 | +0.49(+0.82%) | |||
| Nov 06, 2025 | 59.51 | 0 | -0.36(-0.60%) | |||
| Nov 05, 2025 | 59.87 | 0 | +0.24(+0.40%) | |||
| Nov 04, 2025 | 59.63 | 0 | -0.57(-0.95%) |
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