Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class (MF:RYYCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 196.84 | 0 | +3.27(+1.69%) | |||
| Jan 14, 2026 | 193.57 | 0 | +1.61(+0.84%) | |||
| Jan 13, 2026 | 191.96 | 0 | +0.05(+0.03%) | |||
| Jan 12, 2026 | 191.91 | 0 | -0.11(-0.06%) | |||
| Jan 09, 2026 | 192.02 | 0 | +2.41(+1.27%) | |||
| Jan 08, 2026 | 189.61 | 0 | +5.09(+2.76%) | |||
| Jan 07, 2026 | 184.52 | 0 | -2.50(-1.34%) | |||
| Jan 06, 2026 | 187.02 | 0 | +4.37(+2.39%) | |||
| Jan 05, 2026 | 182.65 | 0 | +1.97(+1.09%) | |||
| Jan 02, 2026 | 180.68 | 180.68 | 180.68 | 180.68 | 0 | +1.41(+0.79%) |
| Dec 31, 2025 | 179.27 | 179.27 | 179.27 | 179.27 | 0 | -1.53(-0.85%) |
| Dec 30, 2025 | 180.80 | 0 | -0.22(-0.12%) | |||
| Dec 29, 2025 | 181.02 | 0 | +0.77(+0.43%) | |||
| Dec 23, 2025 | 180.25 | 0 | -1.40(-0.77%) | |||
| Dec 22, 2025 | 181.65 | 0 | -0.08(-0.04%) | |||
| Dec 19, 2025 | 181.73 | 0 | -0.43(-0.24%) | |||
| Dec 18, 2025 | 182.16 | 0 | +0.20(+0.11%) | |||
| Dec 17, 2025 | 181.96 | 181.96 | 181.96 | 181.96 | 0 | -0.20(-0.11%) |
| Dec 16, 2025 | 182.16 | 0 | -1.38(-0.75%) | |||
| Dec 15, 2025 | 183.53 | 0 | -0.89(-0.48%) | |||
| Dec 12, 2025 | 184.43 | 0 | -2.05(-1.10%) | |||
| Dec 11, 2025 | 186.47 | 0 | +1.53(+0.83%) | |||
| Dec 10, 2025 | 184.94 | 0 | +3.60(+1.99%) | |||
| Dec 09, 2025 | 181.34 | 0 | +0.28(+0.15%) | |||
| Dec 08, 2025 | 181.06 | 0 | -0.79(-0.43%) | |||
| Dec 05, 2025 | 181.85 | 0 | -0.16(-0.09%) | |||
| Dec 04, 2025 | 182.01 | 0 | -1.09(-0.60%) | |||
| Dec 03, 2025 | 183.10 | 0 | +1.43(+0.79%) | |||
| Dec 02, 2025 | 181.68 | 0 | +0.55(+0.30%) | |||
| Dec 01, 2025 | 181.12 | 0 | -0.98(-0.54%) | |||
| Nov 28, 2025 | 182.10 | 0 | +0.06(+0.03%) | |||
| Nov 26, 2025 | 182.04 | 0 | +1.85(+1.03%) | |||
| Nov 25, 2025 | 180.20 | 0 | +5.70(+3.27%) | |||
| Nov 24, 2025 | 174.50 | 0 | +2.17(+1.26%) | |||
| Nov 21, 2025 | 172.33 | 0 | +6.65(+4.01%) | |||
| Nov 20, 2025 | 165.68 | 0 | -3.36(-1.99%) | |||
| Nov 19, 2025 | 169.04 | 0 | -1.75(-1.02%) | |||
| Nov 18, 2025 | 170.79 | 0 | +1.07(+0.63%) | |||
| Nov 17, 2025 | 169.72 | 0 | -4.75(-2.72%) | |||
| Nov 14, 2025 | 174.47 | 0 | +0.21(+0.12%) | |||
| Nov 13, 2025 | 174.26 | 174.26 | 174.26 | 174.26 | 0 | -2.34(-1.32%) |
| Nov 12, 2025 | 176.60 | 176.60 | 176.60 | 176.60 | 0 | -0.47(-0.27%) |
| Nov 11, 2025 | 177.07 | 0 | +1.66(+0.95%) | |||
| Nov 10, 2025 | 175.41 | 0 | +1.37(+0.79%) | |||
| Nov 07, 2025 | 174.04 | 0 | +1.65(+0.96%) | |||
| Nov 06, 2025 | 172.39 | 0 | -3.24(-1.84%) | |||
| Nov 05, 2025 | 175.63 | 0 | +1.27(+0.73%) | |||
| Nov 04, 2025 | 174.36 | 0 | -1.90(-1.08%) |
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