RYLVX Fund Historical Price Quotes NMFQS:RYLVX
Large Value | Rydex Funds
$138.15
↑
$0.37 (0.27%)
Last Updated: Oct 21, 2026
RYLVX Historical Data
You're viewing historical data for Rydex S&P 500 Pure Value Fund Class A (RYLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $122.17 | $122.17 | $122.17 | $122.17 | 0 |
| 2025-12-19 | $121.36 | $121.36 | $121.36 | $121.36 | 0 |
| 2025-12-11 | $123.49 | $123.49 | $123.49 | $123.49 | 0 |
| 2025-12-05 | $119.75 | $119.75 | $119.75 | $119.75 | 0 |
| 2025-12-01 | $119.66 | $119.66 | $119.66 | $119.66 | 0 |
| 2025-11-28 | $120.27 | $120.27 | $120.27 | $120.27 | 0 |
| 2025-11-21 | $116.31 | $116.31 | $116.31 | $116.31 | 0 |
| 2025-11-14 | $117.58 | $117.58 | $117.58 | $117.58 | 0 |
| 2025-11-07 | $116.95 | $116.95 | $116.95 | $116.95 | 0 |
| 2025-10-31 | $116.27 | $116.27 | $116.27 | $116.27 | 0 |
| 2025-10-30 | $116.08 | $116.08 | $116.08 | $116.08 | 0 |
| 2025-10-29 | $116.94 | $116.94 | $116.94 | $116.94 | 0 |
| 2025-10-28 | $117.80 | $117.80 | $117.80 | $117.80 | 0 |
| 2025-10-27 | $118.64 | $118.64 | $118.64 | $118.64 | 0 |
| 2025-10-24 | $118.30 | $118.30 | $118.30 | $118.30 | 0 |
| 2025-10-23 | $117.38 | $117.38 | $117.38 | $117.38 | 0 |
| 2025-10-22 | $116.94 | $116.94 | $116.94 | $116.94 | 0 |
| 2025-10-21 | $117.06 | $117.06 | $117.06 | $117.06 | 0 |