RYVVX Fund Historical Price Quotes NMFQS:RYVVX
Large Value | Rydex Funds
$105.17
↓
$-0.16 (-0.15%)
Last Updated: Jul 02, 2026
RYVVX Historical Data
You're viewing historical data for Rydex S&P 500 Pure Value Fund Class C (RYVVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $97.01 | $97.01 | $97.01 | $97.01 | 0 |
| 2025-12-24 | $96.85 | $96.85 | $96.85 | $96.85 | 0 |
| 2025-12-23 | $96.42 | $96.42 | $96.42 | $96.42 | 0 |
| 2025-12-22 | $96.93 | $96.93 | $96.93 | $96.93 | 0 |
| 2025-12-19 | $96.38 | $96.38 | $96.38 | $96.38 | 0 |
| 2025-12-18 | $96.06 | $96.06 | $96.06 | $96.06 | 0 |
| 2025-12-17 | $96.33 | $96.33 | $96.33 | $96.33 | 0 |
| 2025-12-16 | $96.37 | $96.37 | $96.37 | $96.37 | 0 |
| 2025-12-15 | $98.00 | $98.00 | $98.00 | $98.00 | 0 |
| 2025-12-12 | $97.96 | $97.96 | $97.96 | $97.96 | 0 |
| 2025-12-11 | $98.14 | $98.14 | $98.14 | $98.14 | 0 |
| 2025-12-10 | $97.17 | $97.17 | $97.17 | $97.17 | 0 |
| 2025-12-09 | $95.45 | $95.45 | $95.45 | $95.45 | 0 |
| 2025-12-08 | $95.09 | $95.09 | $95.09 | $95.09 | 0 |
| 2025-12-05 | $95.18 | $95.18 | $95.18 | $95.18 | 0 |
| 2025-12-04 | $95.02 | $95.02 | $95.02 | $95.02 | 0 |
| 2025-12-03 | $94.88 | $94.88 | $94.88 | $94.88 | 0 |
| 2025-12-02 | $94.79 | $94.79 | $94.79 | $94.79 | 0 |
| 2025-12-01 | $95.12 | $95.12 | $95.12 | $95.12 | 0 |
| 2025-11-28 | $95.61 | $95.61 | $95.61 | $95.61 | 0 |
| 2025-11-26 | $95.06 | $95.06 | $95.06 | $95.06 | 0 |
| 2025-11-25 | $94.17 | $94.17 | $94.17 | $94.17 | 0 |
| 2025-11-24 | $92.68 | $92.68 | $92.68 | $92.68 | 0 |
| 2025-11-21 | $92.47 | $92.47 | $92.47 | $92.47 | 0 |
| 2025-11-20 | $90.51 | $90.51 | $90.51 | $90.51 | 0 |
| 2025-11-19 | $91.61 | $91.61 | $91.61 | $91.61 | 0 |
| 2025-11-18 | $92.70 | $92.70 | $92.70 | $92.70 | 0 |
| 2025-11-17 | $92.08 | $92.08 | $92.08 | $92.08 | 0 |
| 2025-11-14 | $93.50 | $93.50 | $93.50 | $93.50 | 0 |
| 2025-11-13 | $93.55 | $93.55 | $93.55 | $93.55 | 0 |
| 2025-11-12 | $94.10 | $94.10 | $94.10 | $94.10 | 0 |
| 2025-11-11 | $94.17 | $94.17 | $94.17 | $94.17 | 0 |
| 2025-11-07 | $93.01 | $93.01 | $93.01 | $93.01 | 0 |
| 2025-11-06 | $91.90 | $91.90 | $91.90 | $91.90 | 0 |
| 2025-11-05 | $92.40 | $92.40 | $92.40 | $92.40 | 0 |
| 2025-11-04 | $91.95 | $91.95 | $91.95 | $91.95 | 0 |
| 2025-11-03 | $92.27 | $92.27 | $92.27 | $92.27 | 0 |
| 2025-10-31 | $92.48 | $92.48 | $92.48 | $92.48 | 0 |
| 2025-10-30 | $92.33 | $92.33 | $92.33 | $92.33 | 0 |
| 2025-10-29 | $93.03 | $93.03 | $93.03 | $93.03 | 0 |
| 2025-10-28 | $93.71 | $93.71 | $93.71 | $93.71 | 0 |
| 2025-10-27 | $94.38 | $94.38 | $94.38 | $94.38 | 0 |
| 2025-10-24 | $94.11 | $94.11 | $94.11 | $94.11 | 0 |
| 2025-10-23 | $93.38 | $93.38 | $93.38 | $93.38 | 0 |
| 2025-10-22 | $93.03 | $93.03 | $93.03 | $93.03 | 0 |
| 2025-10-21 | $93.13 | $93.13 | $93.13 | $93.13 | 0 |
| 2025-10-20 | $92.35 | $92.35 | $92.35 | $92.35 | 0 |
| 2025-10-17 | $91.60 | $91.60 | $91.60 | $91.60 | 0 |
| 2025-10-16 | $90.88 | $90.88 | $90.88 | $90.88 | 0 |
| 2025-10-15 | $92.16 | $92.16 | $92.16 | $92.16 | 0 |