RYAWX Fund Historical Price Quotes NMFQS:RYAWX
Large Growth | Rydex Funds
$133.56
↑
$2.31 (1.76%)
Last Updated: Jul 07, 2026
RYAWX Historical Data
You're viewing historical data for Rydex S&P 500 Pure Growth Fund Class H (RYAWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $110.96 | $110.96 | $110.96 | $110.96 | 0 |
| 2025-12-24 | $111.24 | $111.24 | $111.24 | $111.24 | 0 |
| 2025-12-23 | $110.97 | $110.97 | $110.97 | $110.97 | 0 |
| 2025-12-22 | $111.17 | $111.17 | $111.17 | $111.17 | 0 |
| 2025-12-19 | $109.95 | $109.95 | $109.95 | $109.95 | 0 |
| 2025-12-18 | $108.40 | $108.40 | $108.40 | $108.40 | 0 |
| 2025-12-17 | $107.10 | $107.10 | $107.10 | $107.10 | 0 |
| 2025-12-16 | $109.12 | $109.12 | $109.12 | $109.12 | 0 |
| 2025-12-15 | $113.52 | $113.52 | $113.52 | $113.52 | 0 |
| 2025-12-12 | $113.53 | $113.53 | $113.53 | $113.53 | 0 |
| 2025-12-11 | $115.49 | $115.49 | $115.49 | $115.49 | 0 |
| 2025-12-10 | $113.95 | $113.95 | $113.95 | $113.95 | 0 |
| 2025-12-09 | $112.56 | $112.56 | $112.56 | $112.56 | 0 |
| 2025-12-08 | $112.79 | $112.79 | $112.79 | $112.79 | 0 |
| 2025-12-05 | $113.26 | $113.26 | $113.26 | $113.26 | 0 |
| 2025-12-04 | $113.17 | $113.17 | $113.17 | $113.17 | 0 |
| 2025-12-03 | $112.63 | $112.63 | $112.63 | $112.63 | 0 |
| 2025-12-02 | $111.66 | $111.66 | $111.66 | $111.66 | 0 |
| 2025-12-01 | $111.27 | $111.27 | $111.27 | $111.27 | 0 |
| 2025-11-28 | $111.93 | $111.93 | $111.93 | $111.93 | 0 |
| 2025-11-26 | $111.31 | $111.31 | $111.31 | $111.31 | 0 |
| 2025-11-25 | $110.30 | $110.30 | $110.30 | $110.30 | 0 |
| 2025-11-24 | $108.74 | $108.74 | $108.74 | $108.74 | 0 |
| 2025-11-21 | $107.44 | $107.44 | $107.44 | $107.44 | 0 |
| 2025-11-20 | $105.95 | $105.95 | $105.95 | $105.95 | 0 |
| 2025-11-19 | $108.69 | $108.69 | $108.69 | $108.69 | 0 |
| 2025-11-18 | $108.25 | $108.25 | $108.25 | $108.25 | 0 |
| 2025-11-17 | $108.51 | $108.51 | $108.51 | $108.51 | 0 |
| 2025-11-14 | $110.66 | $110.66 | $110.66 | $110.66 | 0 |
| 2025-11-13 | $110.68 | $110.68 | $110.68 | $110.68 | 0 |
| 2025-11-12 | $113.47 | $113.47 | $113.47 | $113.47 | 0 |
| 2025-11-11 | $113.29 | $113.29 | $113.29 | $113.29 | 0 |
| 2025-11-10 | $114.04 | $114.04 | $114.04 | $114.04 | 0 |
| 2025-11-07 | $112.72 | $112.72 | $112.72 | $112.72 | 0 |
| 2025-11-06 | $111.40 | $111.40 | $111.40 | $111.40 | 0 |
| 2025-11-05 | $112.86 | $112.86 | $112.86 | $112.86 | 0 |
| 2025-11-04 | $112.58 | $112.58 | $112.58 | $112.58 | 0 |
| 2025-11-03 | $115.46 | $115.46 | $115.46 | $115.46 | 0 |
| 2025-10-31 | $115.42 | $115.42 | $115.42 | $115.42 | 0 |
| 2025-10-30 | $114.82 | $114.82 | $114.82 | $114.82 | 0 |
| 2025-10-29 | $116.50 | $116.50 | $116.50 | $116.50 | 0 |
| 2025-10-28 | $116.59 | $116.59 | $116.59 | $116.59 | 0 |
| 2025-10-27 | $117.85 | $117.85 | $117.85 | $117.85 | 0 |
| 2025-10-24 | $116.80 | $116.80 | $116.80 | $116.80 | 0 |
| 2025-10-23 | $115.86 | $115.86 | $115.86 | $115.86 | 0 |
| 2025-10-22 | $114.82 | $114.82 | $114.82 | $114.82 | 0 |
| 2025-10-21 | $116.06 | $116.06 | $116.06 | $116.06 | 0 |
| 2025-10-20 | $115.60 | $115.60 | $115.60 | $115.60 | 0 |
| 2025-10-17 | $114.48 | $114.48 | $114.48 | $114.48 | 0 |
| 2025-10-16 | $114.40 | $114.40 | $114.40 | $114.40 | 0 |
| 2025-10-15 | $115.82 | $115.82 | $115.82 | $115.82 | 0 |