Rydex S&P MidCap 400 Pure Value A (RYMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
| 28 June 2024 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
| 27 June 2024 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
| 26 June 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | - |
| 25 June 2024 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | - |
| 24 June 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
| 21 June 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
| 20 June 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| 18 June 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
| 17 June 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| 14 June 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | - |
| 13 June 2024 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
| 12 June 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
| 11 June 2024 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | - |
| 10 June 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
| 07 June 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
| 06 June 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| 05 June 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| 04 June 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
| 03 June 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| 31 May 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
| 30 May 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
| 29 May 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | - |
| 28 May 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | - |
| 24 May 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | - |
| 23 May 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | - |
| 22 May 2024 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
| 21 May 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 20 May 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | - |
| 17 May 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| 16 May 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
| 15 May 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
| 14 May 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
| 13 May 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 10 May 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | - |
| 09 May 2024 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | - |
| 08 May 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
| 07 May 2024 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | - |
| 06 May 2024 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
| 03 May 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 02 May 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| 01 May 2024 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | - |
| 30 Apr 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
| 29 Apr 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| 26 Apr 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
| 25 Apr 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
| 24 Apr 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
| 23 Apr 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| 22 Apr 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| 19 Apr 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
| 18 Apr 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| 17 Apr 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| 16 Apr 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | - |
| 15 Apr 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 12 Apr 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
| 11 Apr 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
| 10 Apr 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
| 09 Apr 2024 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
| 08 Apr 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
| 05 Apr 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
| 04 Apr 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| 03 Apr 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| 02 Apr 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
| 01 Apr 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| 28 Mar 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| 27 Mar 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 26 Mar 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| 25 Mar 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
| 22 Mar 2024 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
| 21 Mar 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| 20 Mar 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
| 19 Mar 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| 18 Mar 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
| 15 Mar 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
| 14 Mar 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| 13 Mar 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | - |
| 12 Mar 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| 11 Mar 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | - |
| 08 Mar 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | - |
| 07 Mar 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
| 06 Mar 2024 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
| 05 Mar 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
| 04 Mar 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 01 Mar 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| 29 Feb 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
| 28 Feb 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
| 27 Feb 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
| 26 Feb 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
| 23 Feb 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
| 22 Feb 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| 21 Feb 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | - |
| 20 Feb 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
| 16 Feb 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
| 15 Feb 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
| 14 Feb 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| 13 Feb 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | - |
| 12 Feb 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | - |
| 09 Feb 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | - |
| 08 Feb 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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