RYZAX Fund Historical Price Quotes NMFQS:RYZAX
Large Value | Rydex Funds
$131.61
↑
$0.15 (0.11%)
Last Updated: Jul 02, 2026
RYZAX Historical Data
You're viewing historical data for Rydex S&P 500 Pure Value Fund Class H (RYZAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $122.77 | $122.77 | $122.77 | $122.77 | 0 |
| 2025-12-24 | $122.56 | $122.56 | $122.56 | $122.56 | 0 |
| 2025-12-23 | $122.01 | $122.01 | $122.01 | $122.01 | 0 |
| 2025-12-22 | $122.66 | $122.66 | $122.66 | $122.66 | 0 |
| 2025-12-19 | $121.98 | $121.98 | $121.98 | $121.98 | 0 |
| 2025-12-18 | $121.56 | $121.56 | $121.56 | $121.56 | 0 |
| 2025-12-17 | $121.89 | $121.89 | $121.89 | $121.89 | 0 |
| 2025-12-16 | $121.94 | $121.94 | $121.94 | $121.94 | 0 |
| 2025-12-15 | $123.94 | $123.94 | $123.94 | $123.94 | 0 |
| 2025-12-12 | $123.89 | $123.89 | $123.89 | $123.89 | 0 |
| 2025-12-11 | $124.11 | $124.11 | $124.11 | $124.11 | 0 |
| 2025-12-10 | $122.88 | $122.88 | $122.88 | $122.88 | 0 |
| 2025-12-09 | $120.70 | $120.70 | $120.70 | $120.70 | 0 |
| 2025-12-08 | $120.23 | $120.23 | $120.23 | $120.23 | 0 |
| 2025-12-05 | $120.35 | $120.35 | $120.35 | $120.35 | 0 |
| 2025-12-04 | $120.14 | $120.14 | $120.14 | $120.14 | 0 |
| 2025-12-03 | $119.96 | $119.96 | $119.96 | $119.96 | 0 |
| 2025-12-02 | $119.84 | $119.84 | $119.84 | $119.84 | 0 |
| 2025-12-01 | $120.26 | $120.26 | $120.26 | $120.26 | 0 |
| 2025-11-28 | $120.88 | $120.88 | $120.88 | $120.88 | 0 |
| 2025-11-26 | $120.18 | $120.18 | $120.18 | $120.18 | 0 |
| 2025-11-25 | $119.05 | $119.05 | $119.05 | $119.05 | 0 |
| 2025-11-24 | $117.16 | $117.16 | $117.16 | $117.16 | 0 |
| 2025-11-21 | $116.89 | $116.89 | $116.89 | $116.89 | 0 |
| 2025-11-20 | $114.41 | $114.41 | $114.41 | $114.41 | 0 |
| 2025-11-19 | $115.80 | $115.80 | $115.80 | $115.80 | 0 |
| 2025-11-18 | $117.17 | $117.17 | $117.17 | $117.17 | 0 |
| 2025-11-17 | $116.39 | $116.39 | $116.39 | $116.39 | 0 |
| 2025-11-14 | $118.17 | $118.17 | $118.17 | $118.17 | 0 |
| 2025-11-13 | $118.23 | $118.23 | $118.23 | $118.23 | 0 |
| 2025-11-12 | $118.92 | $118.92 | $118.92 | $118.92 | 0 |
| 2025-11-11 | $119.00 | $119.00 | $119.00 | $119.00 | 0 |
| 2025-11-10 | $117.63 | $117.63 | $117.63 | $117.63 | 0 |
| 2025-11-07 | $117.54 | $117.54 | $117.54 | $117.54 | 0 |
| 2025-11-06 | $116.13 | $116.13 | $116.13 | $116.13 | 0 |
| 2025-11-05 | $116.75 | $116.75 | $116.75 | $116.75 | 0 |
| 2025-11-04 | $116.18 | $116.18 | $116.18 | $116.18 | 0 |
| 2025-11-03 | $116.60 | $116.60 | $116.60 | $116.60 | 0 |
| 2025-10-31 | $116.85 | $116.85 | $116.85 | $116.85 | 0 |
| 2025-10-30 | $116.64 | $116.64 | $116.64 | $116.64 | 0 |
| 2025-10-29 | $117.52 | $117.52 | $117.52 | $117.52 | 0 |
| 2025-10-28 | $118.38 | $118.38 | $118.38 | $118.38 | 0 |
| 2025-10-27 | $119.22 | $119.22 | $119.22 | $119.22 | 0 |
| 2025-10-24 | $118.88 | $118.88 | $118.88 | $118.88 | 0 |
| 2025-10-23 | $117.95 | $117.95 | $117.95 | $117.95 | 0 |
| 2025-10-22 | $117.51 | $117.51 | $117.51 | $117.51 | 0 |
| 2025-10-21 | $117.63 | $117.63 | $117.63 | $117.63 | 0 |
| 2025-10-20 | $116.64 | $116.64 | $116.64 | $116.64 | 0 |
| 2025-10-17 | $115.69 | $115.69 | $115.69 | $115.69 | 0 |
| 2025-10-16 | $114.78 | $114.78 | $114.78 | $114.78 | 0 |
| 2025-10-15 | $116.42 | $116.42 | $116.42 | $116.42 | 0 |