RYLGX Fund Historical Price Quotes NMFQS:RYLGX
None | Rydex Funds
$136.71
↑
$1.13 (0.83%)
Last Updated: Oct 21, 2026
RYLGX Historical Data
You're viewing historical data for Rydex S&P 500 Pure Growth Fund Class A (RYLGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $111.01 | $111.01 | $111.01 | $111.01 | 0 |
| 2025-12-19 | $110.00 | $110.00 | $110.00 | $110.00 | 0 |
| 2025-12-05 | $113.31 | $113.31 | $113.31 | $113.31 | 0 |
| 2025-12-01 | $111.32 | $111.32 | $111.32 | $111.32 | 0 |
| 2025-11-28 | $111.98 | $111.98 | $111.98 | $111.98 | 0 |
| 2025-11-21 | $107.49 | $107.49 | $107.49 | $107.49 | 0 |
| 2025-11-14 | $110.71 | $110.71 | $110.71 | $110.71 | 0 |
| 2025-11-10 | $114.09 | $114.09 | $114.09 | $114.09 | 0 |
| 2025-11-07 | $112.77 | $112.77 | $112.77 | $112.77 | 0 |
| 2025-10-31 | $115.47 | $115.47 | $115.47 | $115.47 | 0 |
| 2025-10-30 | $114.87 | $114.87 | $114.87 | $114.87 | 0 |
| 2025-10-29 | $116.55 | $116.55 | $116.55 | $116.55 | 0 |
| 2025-10-28 | $116.64 | $116.64 | $116.64 | $116.64 | 0 |
| 2025-10-27 | $117.90 | $117.90 | $117.90 | $117.90 | 0 |
| 2025-10-24 | $116.86 | $116.86 | $116.86 | $116.86 | 0 |
| 2025-10-23 | $115.91 | $115.91 | $115.91 | $115.91 | 0 |
| 2025-10-22 | $114.88 | $114.88 | $114.88 | $114.88 | 0 |
| 2025-10-21 | $116.11 | $116.11 | $116.11 | $116.11 | 0 |