Rydex Series Funds, S&P 500 Pure Value Fund H Class (MF: RYZAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | 106.04 | 106.04 | 0 | -0.19(-0.18%) | ||
| Oct 17, 2024 | 106.23 | 106.23 | 0 | -0.48(-0.45%) | ||
| Oct 16, 2024 | 106.71 | 106.71 | 0 | +1.62(+1.54%) | ||
| Oct 15, 2024 | 105.09 | 105.09 | 0 | -0.14(-0.13%) | ||
| Oct 14, 2024 | 105.23 | 105.23 | 0 | +0.66(+0.63%) | ||
| Oct 11, 2024 | 104.57 | 104.57 | 0 | +1.12(+1.08%) | ||
| Oct 10, 2024 | 103.45 | 103.45 | 0 | -0.13(-0.13%) | ||
| Oct 09, 2024 | 103.58 | 103.58 | 0 | +0.70(+0.68%) | ||
| Oct 08, 2024 | 102.88 | 102.88 | 0 | -0.11(-0.11%) | ||
| Oct 07, 2024 | 102.99 | 102.99 | 0 | -0.72(-0.69%) | ||
| Oct 04, 2024 | 103.71 | 103.71 | 0 | +1.34(+1.31%) | ||
| Oct 03, 2024 | 102.37 | 102.37 | 0 | -0.47(-0.46%) | ||
| Oct 02, 2024 | 102.84 | 102.84 | 0 | -0.55(-0.53%) | ||
| Oct 01, 2024 | 103.39 | 103.39 | 0 | -0.75(-0.72%) | ||
| Sep 30, 2024 | 104.14 | 104.14 | 0 | -0.03(-0.03%) | ||
| Sep 27, 2024 | 104.17 | 104.17 | 0 | +0.62(+0.60%) | ||
| Sep 26, 2024 | 103.55 | 103.55 | 0 | +1.47(+1.44%) | ||
| Sep 25, 2024 | 102.08 | 102.08 | 0 | -1.10(-1.07%) | ||
| Sep 24, 2024 | 103.18 | 103.18 | 0 | -0.10(-0.10%) | ||
| Sep 23, 2024 | 103.28 | 103.28 | 0 | +0.03(+0.03%) | ||
| Sep 20, 2024 | 103.25 | 103.25 | 0 | -0.92(-0.88%) | ||
| Sep 19, 2024 | 104.17 | 104.17 | 0 | +1.13(+1.10%) | ||
| Sep 18, 2024 | 103.04 | 103.04 | 0 | +0.28(+0.27%) | ||
| Sep 17, 2024 | 102.76 | 102.76 | 0 | +0.45(+0.44%) | ||
| Sep 16, 2024 | 102.31 | 102.31 | 0 | +0.86(+0.85%) | ||
| Sep 13, 2024 | 101.45 | 101.45 | 0 | +1.04(+1.04%) | ||
| Sep 12, 2024 | 100.41 | 100.41 | 0 | +1.04(+1.05%) | ||
| Sep 11, 2024 | 99.37 | 99.37 | 0 | -0.45(-0.45%) | ||
| Sep 10, 2024 | 99.82 | 99.82 | 0 | -1.35(-1.33%) | ||
| Sep 09, 2024 | 101.17 | 101.17 | 0 | +0.86(+0.86%) | ||
| Sep 06, 2024 | 100.31 | 100.31 | 0 | -1.50(-1.47%) | ||
| Sep 05, 2024 | 101.81 | 101.81 | 0 | -1.17(-1.14%) | ||
| Sep 04, 2024 | 102.98 | 102.98 | 0 | -0.43(-0.42%) | ||
| Sep 03, 2024 | 103.41 | 103.41 | 0 | -1.01(-0.97%) | ||
| Aug 30, 2024 | 104.42 | 104.42 | 0 | +1.03(+1.00%) | ||
| Aug 29, 2024 | 103.39 | 103.39 | 0 | +0.45(+0.44%) | ||
| Aug 28, 2024 | 102.94 | 102.94 | 0 | +0.22(+0.21%) | ||
| Aug 27, 2024 | 102.72 | 102.72 | 0 | -0.32(-0.31%) | ||
| Aug 26, 2024 | 103.04 | 103.04 | 0 | -0.04(-0.04%) | ||
| Aug 23, 2024 | 103.08 | 103.08 | 0 | +2.08(+2.06%) | ||
| Aug 22, 2024 | 101.00 | 101.00 | 0 | +0.01(+0.01%) | ||
| Aug 21, 2024 | 100.99 | 100.99 | 0 | +0.61(+0.61%) | ||
| Aug 20, 2024 | 100.38 | 100.38 | 0 | -0.78(-0.77%) | ||
| Aug 19, 2024 | 101.16 | 101.16 | 0 | +0.78(+0.78%) | ||
| Aug 16, 2024 | 100.38 | 100.38 | 0 | +0.63(+0.63%) | ||
| Aug 15, 2024 | 99.75 | 99.75 | 0 | +1.54(+1.57%) | ||
| Aug 14, 2024 | 98.21 | 98.21 | 0 | +0.40(+0.41%) | ||
| Aug 13, 2024 | 97.81 | 97.81 | 0 | +0.98(+1.01%) | ||
| Aug 12, 2024 | 96.83 | 96.83 | 0 | -0.90(-0.92%) | ||
| Aug 09, 2024 | 97.73 | 97.73 | 0 | +0.20(+0.21%) | ||
| Aug 08, 2024 | 97.53 | 97.53 | 0 | +1.63(+1.70%) | ||
| Aug 07, 2024 | 95.90 | 95.90 | 0 | -0.51(-0.53%) | ||
| Aug 06, 2024 | 96.41 | 96.41 | 0 | +0.67(+0.70%) | ||
| Aug 05, 2024 | 95.74 | 95.74 | 0 | -2.74(-2.78%) | ||
| Aug 02, 2024 | 98.48 | 98.48 | 0 | -2.91(-2.87%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.