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Rydex S&P 500 Pure Value Fund (RYLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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97.10-0.02 (-0.02%)
At close: 08:00PM EDT
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202497.1097.1097.1097.1097.10-
Jun 20, 202497.1297.1297.1297.1297.12-
Jun 18, 202496.6696.6696.6696.6696.66-
Jun 17, 202496.3896.3896.3896.3896.38-
Jun 14, 202495.5895.5895.5895.5895.58-
Jun 13, 202496.6196.6196.6196.6196.61-
Jun 12, 202497.2697.2697.2697.2697.26-
Jun 11, 202497.1297.1297.1297.1297.12-
Jun 10, 202498.1698.1698.1698.1698.16-
Jun 07, 202498.0198.0198.0198.0198.01-
Jun 06, 202498.1098.1098.1098.1098.10-
Jun 05, 202498.2298.2298.2298.2298.22-
Jun 04, 202497.9797.9797.9797.9797.97-
Jun 03, 202498.9498.9498.9498.9498.94-
May 31, 202499.1699.1699.1699.1699.16-
May 30, 202497.2797.2797.2797.2797.27-
May 29, 202496.1896.1896.1896.1896.18-
May 28, 202497.3697.3697.3697.3697.36-
May 24, 202498.3698.3698.3698.3698.36-
May 23, 202497.8397.8397.8397.8397.83-
May 22, 202499.1499.1499.1499.1499.14-
May 21, 202499.7699.7699.7699.7699.76-
May 20, 202499.9799.9799.9799.9799.97-
May 17, 2024100.69100.69100.69100.69100.69-
May 16, 2024100.57100.57100.57100.57100.57-
May 15, 2024100.55100.55100.55100.55100.55-
May 14, 2024100.43100.43100.43100.43100.43-
May 13, 2024100.23100.23100.23100.23100.23-
May 10, 202499.8799.8799.8799.8799.87-
May 09, 202499.7499.7499.7499.7499.74-
May 08, 202498.9798.9798.9798.9798.97-
May 07, 202498.6898.6898.6898.6898.68-
May 06, 202498.7598.7598.7598.7598.75-
May 03, 202497.9197.9197.9197.9197.91-
May 02, 202497.6097.6097.6097.6097.60-
May 01, 202496.4896.4896.4896.4896.48-
Apr 30, 202496.8996.8996.8996.8996.89-
Apr 29, 202498.8198.8198.8198.8198.81-
Apr 26, 202498.2598.2598.2598.2598.25-
Apr 25, 202498.5098.5098.5098.5098.50-
Apr 24, 202499.1399.1399.1399.1399.13-
Apr 23, 202499.1399.1399.1399.1399.13-
Apr 22, 202498.7698.7698.7698.7698.76-
Apr 19, 202497.7897.7897.7897.7897.78-
Apr 18, 202496.3396.3396.3396.3396.33-
Apr 17, 202495.8895.8895.8895.8895.88-
Apr 16, 202495.4595.4595.4595.4595.45-
Apr 15, 202496.2896.2896.2896.2896.28-
Apr 12, 202496.8296.8296.8296.8296.82-
Apr 11, 202498.5398.5398.5398.5398.53-
Apr 10, 202498.9498.9498.9498.9498.94-
Apr 09, 2024100.93100.93100.93100.93100.93-
Apr 08, 2024100.88100.88100.88100.88100.88-
Apr 05, 2024100.73100.73100.73100.73100.73-
Apr 04, 2024100.42100.42100.42100.42100.42-
Apr 03, 2024101.69101.69101.69101.69101.69-
Apr 02, 2024101.01101.01101.01101.01101.01-
Apr 01, 2024102.10102.10102.10102.10102.10-
Mar 28, 2024102.82102.82102.82102.82102.82-
Mar 27, 2024102.01102.01102.01102.01102.01-
Mar 26, 2024100.01100.01100.01100.01100.01-
Mar 25, 2024100.21100.21100.21100.21100.21-
Mar 22, 2024100.01100.01100.01100.01100.01-
Mar 21, 2024100.85100.85100.85100.85100.85-
Mar 20, 2024100.17100.17100.17100.17100.17-
Mar 19, 202498.5098.5098.5098.5098.50-
Mar 18, 202497.7897.7897.7897.7897.78-
Mar 15, 202497.6297.6297.6297.6297.62-
Mar 14, 202497.1397.1397.1397.1397.13-
Mar 13, 202498.2498.2498.2498.2498.24-
Mar 12, 202497.6597.6597.6597.6597.65-
Mar 11, 202498.0398.0398.0398.0398.03-
Mar 08, 202497.6597.6597.6597.6597.65-
Mar 07, 202497.5697.5697.5697.5697.56-
Mar 06, 202496.8596.8596.8596.8596.85-
Mar 05, 202496.4396.4396.4396.4396.43-
Mar 04, 202496.1496.1496.1496.1496.14-
Mar 01, 202496.2396.2396.2396.2396.23-
Feb 29, 202496.2996.2996.2996.2996.29-
Feb 28, 202495.4895.4895.4895.4895.48-
Feb 27, 202495.8795.8795.8795.8795.87-
Feb 26, 202495.2395.2395.2395.2395.23-
Feb 23, 202495.8795.8795.8795.8795.87-
Feb 22, 202495.8395.8395.8395.8395.83-
Feb 21, 202495.2495.2495.2495.2495.24-
Feb 20, 202495.0995.0995.0995.0995.09-
Feb 16, 202495.1495.1495.1495.1495.14-
Feb 15, 202495.5695.5695.5695.5695.56-
Feb 14, 202494.1394.1394.1394.1394.13-
Feb 13, 202493.4293.4293.4293.4293.42-
Feb 12, 202495.4295.4295.4295.4295.42-
Feb 09, 202494.0694.0694.0694.0694.06-
Feb 08, 202493.9493.9493.9493.9493.94-
Feb 07, 202493.9793.9793.9793.9793.97-
Feb 06, 202493.9093.9093.9093.9093.90-
Feb 05, 202493.3293.3293.3293.3293.32-
Feb 02, 202494.6294.6294.6294.6294.62-
Feb 01, 202494.7494.7494.7494.7494.74-
Jan 31, 202494.2694.2694.2694.2694.26-
Jan 30, 202495.1195.1195.1195.1195.11-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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