Nasdaq - Delayed Quote USD

Rydex S&P 500 Pure Value Fund (RYLVX)

96.33 +0.45 (+0.47%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 96.33 96.33 96.33 96.33 96.33 -
Apr 17, 2024 95.88 95.88 95.88 95.88 95.88 -
Apr 16, 2024 95.45 95.45 95.45 95.45 95.45 -
Apr 15, 2024 96.28 96.28 96.28 96.28 96.28 -
Apr 12, 2024 96.82 96.82 96.82 96.82 96.82 -
Apr 11, 2024 98.53 98.53 98.53 98.53 98.53 -
Apr 10, 2024 98.94 98.94 98.94 98.94 98.94 -
Apr 9, 2024 100.93 100.93 100.93 100.93 100.93 -
Apr 8, 2024 100.88 100.88 100.88 100.88 100.88 -
Apr 5, 2024 100.73 100.73 100.73 100.73 100.73 -
Apr 4, 2024 100.42 100.42 100.42 100.42 100.42 -
Apr 3, 2024 101.69 101.69 101.69 101.69 101.69 -
Apr 2, 2024 101.01 101.01 101.01 101.01 101.01 -
Apr 1, 2024 102.10 102.10 102.10 102.10 102.10 -
Mar 28, 2024 102.82 102.82 102.82 102.82 102.82 -
Mar 27, 2024 102.01 102.01 102.01 102.01 102.01 -
Mar 26, 2024 100.01 100.01 100.01 100.01 100.01 -
Mar 25, 2024 100.21 100.21 100.21 100.21 100.21 -
Mar 22, 2024 100.01 100.01 100.01 100.01 100.01 -
Mar 21, 2024 100.85 100.85 100.85 100.85 100.85 -
Mar 20, 2024 100.17 100.17 100.17 100.17 100.17 -
Mar 19, 2024 98.50 98.50 98.50 98.50 98.50 -
Mar 18, 2024 97.78 97.78 97.78 97.78 97.78 -
Mar 15, 2024 97.62 97.62 97.62 97.62 97.62 -
Mar 14, 2024 97.13 97.13 97.13 97.13 97.13 -
Mar 13, 2024 98.24 98.24 98.24 98.24 98.24 -
Mar 12, 2024 97.65 97.65 97.65 97.65 97.65 -
Mar 11, 2024 98.03 98.03 98.03 98.03 98.03 -
Mar 8, 2024 97.65 97.65 97.65 97.65 97.65 -
Mar 7, 2024 97.56 97.56 97.56 97.56 97.56 -
Mar 6, 2024 96.85 96.85 96.85 96.85 96.85 -
Mar 5, 2024 96.43 96.43 96.43 96.43 96.43 -
Mar 4, 2024 96.14 96.14 96.14 96.14 96.14 -
Mar 1, 2024 96.23 96.23 96.23 96.23 96.23 -
Feb 29, 2024 96.29 96.29 96.29 96.29 96.29 -
Feb 28, 2024 95.48 95.48 95.48 95.48 95.48 -
Feb 27, 2024 95.87 95.87 95.87 95.87 95.87 -
Feb 26, 2024 95.23 95.23 95.23 95.23 95.23 -
Feb 23, 2024 95.87 95.87 95.87 95.87 95.87 -
Feb 22, 2024 95.83 95.83 95.83 95.83 95.83 -
Feb 21, 2024 95.24 95.24 95.24 95.24 95.24 -
Feb 20, 2024 95.09 95.09 95.09 95.09 95.09 -
Feb 16, 2024 95.14 95.14 95.14 95.14 95.14 -
Feb 15, 2024 95.56 95.56 95.56 95.56 95.56 -
Feb 14, 2024 94.13 94.13 94.13 94.13 94.13 -
Feb 13, 2024 93.42 93.42 93.42 93.42 93.42 -
Feb 12, 2024 95.42 95.42 95.42 95.42 95.42 -
Feb 9, 2024 94.06 94.06 94.06 94.06 94.06 -
Feb 8, 2024 93.94 93.94 93.94 93.94 93.94 -
Feb 7, 2024 93.97 93.97 93.97 93.97 93.97 -
Feb 6, 2024 93.90 93.90 93.90 93.90 93.90 -
Feb 5, 2024 93.32 93.32 93.32 93.32 93.32 -
Feb 2, 2024 94.62 94.62 94.62 94.62 94.62 -
Feb 1, 2024 94.74 94.74 94.74 94.74 94.74 -
Jan 31, 2024 94.26 94.26 94.26 94.26 94.26 -
Jan 30, 2024 95.11 95.11 95.11 95.11 95.11 -
Jan 29, 2024 94.58 94.58 94.58 94.58 94.58 -
Jan 26, 2024 94.33 94.33 94.33 94.33 94.33 -
Jan 25, 2024 93.98 93.98 93.98 93.98 93.98 -
Jan 24, 2024 92.81 92.81 92.81 92.81 92.81 -
Jan 23, 2024 93.01 93.01 93.01 93.01 93.01 -
Jan 22, 2024 92.87 92.87 92.87 92.87 92.87 -
Jan 19, 2024 92.51 92.51 92.51 92.51 92.51 -
Jan 18, 2024 91.74 91.74 91.74 91.74 91.74 -
Jan 17, 2024 91.84 91.84 91.84 91.84 91.84 -
Jan 16, 2024 92.80 92.80 92.80 92.80 92.80 -
Jan 12, 2024 93.51 93.51 93.51 93.51 93.51 -
Jan 11, 2024 94.68 94.68 94.68 94.68 94.68 -
Jan 10, 2024 95.33 95.33 95.33 95.33 95.33 -
Jan 9, 2024 95.54 95.54 95.54 95.54 95.54 -
Jan 8, 2024 96.44 96.44 96.44 96.44 96.44 -
Jan 5, 2024 95.87 95.87 95.87 95.87 95.87 -
Jan 4, 2024 94.77 94.77 94.77 94.77 94.77 -
Jan 3, 2024 94.80 94.80 94.80 94.80 94.80 -
Jan 2, 2024 96.12 96.12 96.12 96.12 96.12 -
Dec 29, 2023 95.13 95.13 95.13 95.13 95.13 -
Dec 28, 2023 95.72 95.72 95.72 95.72 95.72 -
Dec 27, 2023 95.51 95.51 95.51 95.51 95.51 -
Dec 26, 2023 95.51 95.51 95.51 95.51 95.51 -
Dec 22, 2023 94.91 94.91 94.91 94.91 94.91 -
Dec 21, 2023 94.80 94.80 94.80 94.80 94.80 -
Dec 20, 2023 93.71 93.71 93.71 93.71 93.71 -
Dec 19, 2023 95.54 95.54 95.54 95.54 95.54 -
Dec 18, 2023 94.44 94.44 94.44 94.44 94.44 -
Dec 15, 2023 94.97 94.97 94.97 94.97 94.97 -
Dec 14, 2023 95.89 95.89 95.89 95.89 95.89 -
Dec 13, 2023 93.40 93.40 93.40 93.40 93.40 -
Dec 12, 2023 1.72 Dividend
Dec 12, 2023 91.23 91.23 91.23 91.23 91.23 -
Dec 11, 2023 93.15 93.15 93.15 93.15 91.43 -
Dec 8, 2023 92.85 92.85 92.85 92.85 91.13 -
Dec 7, 2023 91.98 91.98 91.98 91.98 90.28 -
Dec 6, 2023 91.25 91.25 91.25 91.25 89.56 -
Dec 5, 2023 91.09 91.09 91.09 91.09 89.41 -
Dec 4, 2023 91.98 91.98 91.98 91.98 90.28 -
Dec 1, 2023 91.90 91.90 91.90 91.90 90.20 -
Nov 30, 2023 90.08 90.08 90.08 90.08 88.42 -
Nov 29, 2023 89.02 89.02 89.02 89.02 87.38 -
Nov 28, 2023 88.06 88.06 88.06 88.06 86.43 -
Nov 27, 2023 88.10 88.10 88.10 88.10 86.47 -
Nov 24, 2023 88.30 88.30 88.30 88.30 86.67 -
Nov 22, 2023 87.89 87.89 87.89 87.89 86.27 -
Nov 21, 2023 87.34 87.34 87.34 87.34 85.73 -
Nov 20, 2023 87.92 87.92 87.92 87.92 86.30 -
Nov 17, 2023 87.59 87.59 87.59 87.59 85.97 -
Nov 16, 2023 86.76 86.76 86.76 86.76 85.16 -
Nov 15, 2023 87.55 87.55 87.55 87.55 85.93 -
Nov 14, 2023 86.96 86.96 86.96 86.96 85.35 -
Nov 13, 2023 84.22 84.22 84.22 84.22 82.66 -
Nov 10, 2023 84.53 84.53 84.53 84.53 82.97 -
Nov 9, 2023 83.46 83.46 83.46 83.46 81.92 -
Nov 8, 2023 84.06 84.06 84.06 84.06 82.51 -
Nov 7, 2023 84.86 84.86 84.86 84.86 83.29 -
Nov 6, 2023 85.32 85.32 85.32 85.32 83.74 -
Nov 3, 2023 86.18 86.18 86.18 86.18 84.59 -
Nov 2, 2023 84.13 84.13 84.13 84.13 82.58 -
Nov 1, 2023 82.33 82.33 82.33 82.33 80.81 -
Oct 31, 2023 81.62 81.62 81.62 81.62 80.11 -
Oct 30, 2023 80.89 80.89 80.89 80.89 79.40 -
Oct 27, 2023 79.81 79.81 79.81 79.81 78.34 -
Oct 26, 2023 80.77 80.77 80.77 80.77 79.28 -
Oct 25, 2023 81.06 81.06 81.06 81.06 79.56 -
Oct 24, 2023 81.86 81.86 81.86 81.86 80.35 -
Oct 23, 2023 81.37 81.37 81.37 81.37 79.87 -
Oct 20, 2023 82.15 82.15 82.15 82.15 80.63 -
Oct 19, 2023 83.14 83.14 83.14 83.14 81.60 -
Oct 18, 2023 84.31 84.31 84.31 84.31 82.75 -
Oct 17, 2023 85.62 85.62 85.62 85.62 84.04 -
Oct 16, 2023 85.04 85.04 85.04 85.04 83.47 -
Oct 13, 2023 83.99 83.99 83.99 83.99 82.44 -
Oct 12, 2023 84.33 84.33 84.33 84.33 82.77 -
Oct 11, 2023 85.82 85.82 85.82 85.82 84.23 -
Oct 10, 2023 85.71 85.71 85.71 85.71 84.13 -
Oct 9, 2023 84.65 84.65 84.65 84.65 83.09 -
Oct 6, 2023 84.26 84.26 84.26 84.26 82.70 -
Oct 5, 2023 83.95 83.95 83.95 83.95 82.40 -
Oct 4, 2023 84.41 84.41 84.41 84.41 82.85 -
Oct 3, 2023 84.22 84.22 84.22 84.22 82.66 -
Oct 2, 2023 85.70 85.70 85.70 85.70 84.12 -
Sep 29, 2023 86.66 86.66 86.66 86.66 85.06 -
Sep 28, 2023 86.81 86.81 86.81 86.81 85.21 -
Sep 27, 2023 86.34 86.34 86.34 86.34 84.74 -
Sep 26, 2023 86.29 86.29 86.29 86.29 84.70 -
Sep 25, 2023 87.42 87.42 87.42 87.42 85.80 -
Sep 22, 2023 87.08 87.08 87.08 87.08 85.47 -
Sep 21, 2023 87.84 87.84 87.84 87.84 86.22 -
Sep 20, 2023 88.73 88.73 88.73 88.73 87.09 -
Sep 19, 2023 89.23 89.23 89.23 89.23 87.58 -
Sep 18, 2023 89.16 89.16 89.16 89.16 87.51 -
Sep 15, 2023 89.52 89.52 89.52 89.52 87.87 -
Sep 14, 2023 89.83 89.83 89.83 89.83 88.17 -
Sep 13, 2023 88.59 88.59 88.59 88.59 86.95 -
Sep 12, 2023 89.19 89.19 89.19 89.19 87.54 -
Sep 11, 2023 88.95 88.95 88.95 88.95 87.31 -
Sep 8, 2023 88.88 88.88 88.88 88.88 87.24 -
Sep 7, 2023 88.21 88.21 88.21 88.21 86.58 -
Sep 6, 2023 88.68 88.68 88.68 88.68 87.04 -
Sep 5, 2023 88.87 88.87 88.87 88.87 87.23 -
Sep 1, 2023 90.35 90.35 90.35 90.35 88.68 -
Aug 31, 2023 90.32 90.32 90.32 90.32 88.65 -
Aug 30, 2023 90.27 90.27 90.27 90.27 88.60 -
Aug 29, 2023 90.13 90.13 90.13 90.13 88.46 -
Aug 28, 2023 89.09 89.09 89.09 89.09 87.44 -
Aug 25, 2023 88.25 88.25 88.25 88.25 86.62 -
Aug 24, 2023 88.30 88.30 88.30 88.30 86.67 -
Aug 23, 2023 88.94 88.94 88.94 88.94 87.30 -
Aug 22, 2023 88.34 88.34 88.34 88.34 86.71 -
Aug 21, 2023 89.02 89.02 89.02 89.02 87.38 -
Aug 18, 2023 89.34 89.34 89.34 89.34 87.69 -
Aug 17, 2023 89.20 89.20 89.20 89.20 87.55 -
Aug 16, 2023 90.14 90.14 90.14 90.14 88.47 -
Aug 15, 2023 91.01 91.01 91.01 91.01 89.33 -
Aug 14, 2023 92.42 92.42 92.42 92.42 90.71 -
Aug 11, 2023 92.73 92.73 92.73 92.73 91.02 -
Aug 10, 2023 92.67 92.67 92.67 92.67 90.96 -
Aug 9, 2023 93.14 93.14 93.14 93.14 91.42 -
Aug 8, 2023 94.01 94.01 94.01 94.01 92.27 -
Aug 7, 2023 93.96 93.96 93.96 93.96 92.22 -
Aug 4, 2023 93.00 93.00 93.00 93.00 91.28 -
Aug 3, 2023 92.77 92.77 92.77 92.77 91.06 -
Aug 2, 2023 93.55 93.55 93.55 93.55 91.82 -
Aug 1, 2023 94.37 94.37 94.37 94.37 92.63 -
Jul 31, 2023 94.67 94.67 94.67 94.67 92.92 -
Jul 28, 2023 94.16 94.16 94.16 94.16 92.42 -
Jul 27, 2023 93.87 93.87 93.87 93.87 92.14 -
Jul 26, 2023 94.35 94.35 94.35 94.35 92.61 -
Jul 25, 2023 93.79 93.79 93.79 93.79 92.06 -
Jul 24, 2023 94.15 94.15 94.15 94.15 92.41 -
Jul 21, 2023 93.73 93.73 93.73 93.73 92.00 -
Jul 20, 2023 93.94 93.94 93.94 93.94 92.20 -
Jul 19, 2023 94.12 94.12 94.12 94.12 92.38 -
Jul 18, 2023 93.31 93.31 93.31 93.31 91.59 -
Jul 17, 2023 92.17 92.17 92.17 92.17 90.47 -
Jul 14, 2023 92.52 92.52 92.52 92.52 90.81 -
Jul 13, 2023 93.96 93.96 93.96 93.96 92.22 -
Jul 12, 2023 93.63 93.63 93.63 93.63 91.90 -
Jul 11, 2023 93.31 93.31 93.31 93.31 91.59 -
Jul 10, 2023 91.79 91.79 91.79 91.79 90.09 -
Jul 7, 2023 91.17 91.17 91.17 91.17 89.49 -
Jul 6, 2023 90.53 90.53 90.53 90.53 88.86 -
Jul 5, 2023 91.25 91.25 91.25 91.25 89.56 -
Jul 3, 2023 91.76 91.76 91.76 91.76 90.06 -
Jun 30, 2023 91.04 91.04 91.04 91.04 89.36 -
Jun 29, 2023 90.55 90.55 90.55 90.55 88.88 -
Jun 28, 2023 90.12 90.12 90.12 90.12 88.45 -
Jun 27, 2023 90.00 90.00 90.00 90.00 88.34 -
Jun 26, 2023 88.54 88.54 88.54 88.54 86.90 -
Jun 23, 2023 87.98 87.98 87.98 87.98 86.35 -
Jun 22, 2023 88.50 88.50 88.50 88.50 86.86 -
Jun 21, 2023 89.02 89.02 89.02 89.02 87.38 -
Jun 20, 2023 89.36 89.36 89.36 89.36 87.71 -
Jun 16, 2023 90.61 90.61 90.61 90.61 88.94 -
Jun 15, 2023 90.74 90.74 90.74 90.74 89.06 -
Jun 14, 2023 89.77 89.77 89.77 89.77 88.11 -
Jun 13, 2023 90.25 90.25 90.25 90.25 88.58 -
Jun 12, 2023 89.04 89.04 89.04 89.04 87.39 -
Jun 9, 2023 88.60 88.60 88.60 88.60 86.96 -
Jun 8, 2023 89.05 89.05 89.05 89.05 87.40 -
Jun 7, 2023 89.36 89.36 89.36 89.36 87.71 -
Jun 6, 2023 87.61 87.61 87.61 87.61 85.99 -
Jun 5, 2023 86.02 86.02 86.02 86.02 84.43 -
Jun 2, 2023 86.55 86.55 86.55 86.55 84.95 -
Jun 1, 2023 83.98 83.98 83.98 83.98 82.43 -
May 31, 2023 83.44 83.44 83.44 83.44 81.90 -
May 30, 2023 84.89 84.89 84.89 84.89 83.32 -
May 26, 2023 84.61 84.61 84.61 84.61 83.05 -
May 25, 2023 83.66 83.66 83.66 83.66 82.11 -
May 24, 2023 83.84 83.84 83.84 83.84 82.29 -
May 23, 2023 85.04 85.04 85.04 85.04 83.47 -
May 22, 2023 85.45 85.45 85.45 85.45 83.87 -
May 19, 2023 85.26 85.26 85.26 85.26 83.68 -
May 18, 2023 85.90 85.90 85.90 85.90 84.31 -
May 17, 2023 85.18 85.18 85.18 85.18 83.61 -
May 16, 2023 83.23 83.23 83.23 83.23 81.69 -
May 15, 2023 84.65 84.65 84.65 84.65 83.09 -
May 12, 2023 83.54 83.54 83.54 83.54 82.00 -
May 11, 2023 83.98 83.98 83.98 83.98 82.43 -
May 10, 2023 84.62 84.62 84.62 84.62 83.06 -
May 9, 2023 85.33 85.33 85.33 85.33 83.75 -
May 8, 2023 85.86 85.86 85.86 85.86 84.27 -
May 5, 2023 85.74 85.74 85.74 85.74 84.16 -
May 4, 2023 83.79 83.79 83.79 83.79 82.24 -
May 3, 2023 86.37 86.37 86.37 86.37 84.77 -
May 2, 2023 86.84 86.84 86.84 86.84 85.24 -
May 1, 2023 88.41 88.41 88.41 88.41 86.78 -
Apr 28, 2023 88.86 88.86 88.86 88.86 87.22 -
Apr 27, 2023 87.42 87.42 87.42 87.42 85.80 -
Apr 26, 2023 85.79 85.79 85.79 85.79 84.20 -
Apr 25, 2023 86.44 86.44 86.44 86.44 84.84 -
Apr 24, 2023 88.17 88.17 88.17 88.17 86.54 -
Apr 21, 2023 88.06 88.06 88.06 88.06 86.43 -
Apr 20, 2023 88.27 88.27 88.27 88.27 86.64 -
Apr 19, 2023 89.37 89.37 89.37 89.37 87.72 -

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