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Rydex S&p Smallcap 600 Pure Growth Fund Class H (RYWAX)

US Funds

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60.850 -0.470 -0.77%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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RYWAX Historical Data

Get free historical data for RYWAX fund. You'll find the end of day price of the Rydex S&p Smallcap 600 Pure Growth Fund Class H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	60.850	60.850	60.850	60.850	-0.77%
Nov 12, 2024	61.320	61.320	61.320	61.320	-1.10%
Nov 11, 2024	62.000	62.000	62.000	62.000	1.79%
Nov 08, 2024	60.910	60.910	60.910	60.910	0.96%
Nov 07, 2024	60.330	60.330	60.330	60.330	5.32%
Nov 05, 2024	57.280	57.280	57.280	57.280	2.30%
Nov 04, 2024	55.990	55.990	55.990	55.990	0.30%
Nov 01, 2024	55.820	55.820	55.820	55.820	0.50%
Oct 31, 2024	55.540	55.540	55.540	55.540	-1.61%
Oct 30, 2024	56.450	56.450	56.450	56.450	-0.05%
Oct 29, 2024	56.480	56.480	56.480	56.480	-0.93%
Oct 28, 2024	57.010	57.010	57.010	57.010	1.41%
Oct 25, 2024	56.220	56.220	56.220	56.220	-0.50%
Oct 24, 2024	56.500	56.500	56.500	56.500	0.52%
Oct 23, 2024	56.210	56.210	56.210	56.210	-1.00%
Oct 22, 2024	56.780	56.780	56.780	56.780	-1.01%
Oct 21, 2024	57.360	57.360	57.360	57.360	-1.27%
Oct 18, 2024	58.100	58.100	58.100	58.100	-0.84%
Oct 17, 2024	58.590	58.590	58.590	58.590	-0.51%
Oct 16, 2024	58.890	58.890	58.890	58.890	1.31%
Oct 15, 2024	58.130	58.130	58.130	58.130	-0.26%
Oct 14, 2024	58.280	58.280	58.280	58.280	0.67%

Highest: 62.000

Lowest: 55.540

Difference: 6.460

Average: 57.956

Change %: 5.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S P SmallCa.	60.850	-0.470	-0.77%
	Strategic Adviser.	9.05	-0.01	-0.11%