Rydex S&P MidCap 400 Pure Growth Fund (RYMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | - |
| 24 June 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
| 21 June 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 20 June 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 18 June 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| 17 June 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| 14 June 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| 13 June 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
| 12 June 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - |
| 11 June 2024 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | - |
| 10 June 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| 07 June 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
| 06 June 2024 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | - |
| 05 June 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | - |
| 04 June 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | - |
| 03 June 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| 31 May 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
| 30 May 2024 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | - |
| 29 May 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| 28 May 2024 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | - |
| 24 May 2024 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | - |
| 23 May 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
| 22 May 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| 21 May 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
| 20 May 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| 17 May 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
| 16 May 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
| 15 May 2024 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | - |
| 14 May 2024 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | - |
| 13 May 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
| 10 May 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | - |
| 09 May 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | - |
| 08 May 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | - |
| 07 May 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | - |
| 06 May 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | - |
| 03 May 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
| 02 May 2024 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| 01 May 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
| 30 Apr 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| 29 Apr 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - |
| 26 Apr 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
| 25 Apr 2024 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | - |
| 24 Apr 2024 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | - |
| 23 Apr 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| 22 Apr 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| 19 Apr 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 18 Apr 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| 17 Apr 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| 16 Apr 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| 15 Apr 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| 12 Apr 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| 11 Apr 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | - |
| 10 Apr 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | - |
| 09 Apr 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
| 08 Apr 2024 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | - |
| 05 Apr 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| 04 Apr 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
| 03 Apr 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| 02 Apr 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| 01 Apr 2024 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | - |
| 28 Mar 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
| 27 Mar 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | - |
| 26 Mar 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
| 25 Mar 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| 22 Mar 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| 21 Mar 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
| 20 Mar 2024 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
| 19 Mar 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
| 18 Mar 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
| 15 Mar 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| 14 Mar 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
| 13 Mar 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| 12 Mar 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | - |
| 11 Mar 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
| 08 Mar 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| 07 Mar 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| 06 Mar 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| 05 Mar 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| 04 Mar 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
| 01 Mar 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| 29 Feb 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| 28 Feb 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 27 Feb 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 26 Feb 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| 23 Feb 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| 22 Feb 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 21 Feb 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| 20 Feb 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| 16 Feb 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
| 15 Feb 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | - |
| 14 Feb 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| 13 Feb 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| 12 Feb 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
| 09 Feb 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| 08 Feb 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 07 Feb 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
| 06 Feb 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| 05 Feb 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | - |
| 02 Feb 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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