Stock listing
NASDAQ:RYVVX Rydex Series FDS, S&P 500 Pure Value Fund CL C Mutual Fund
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Share price · NASDAQ:RYVVX
$112.10 USD +1.33 (+1.2%)
Close on Oct 20, 2026
- Day range
- $112.10 – $112.10 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYVVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $112.10 | +1.33 | +1.2% | $112.10 | $112.10 | $112.10 | 0 | |
| $110.77 | -0.93 | -0.8% | $110.77 | $110.77 | $110.77 | 0 | |
| $111.70 | -0.02 | 0.0% | $111.70 | $111.70 | $111.70 | 0 | |
| $111.72 | +1.05 | +0.9% | $111.72 | $111.72 | $111.72 | 0 | |
| $110.67 | +0.23 | +0.2% | $110.67 | $110.67 | $110.67 | 0 | |
| $110.44 | +0.66 | +0.6% | $110.44 | $110.44 | $110.44 | 0 | |
| $109.78 | +0.40 | +0.4% | $109.78 | $109.78 | $109.78 | 0 | |
| $109.38 | -0.25 | -0.2% | $109.38 | $109.38 | $109.38 | 0 | |
| $109.63 | +1.39 | +1.3% | $109.63 | $109.63 | $109.63 | 0 | |
| $108.24 | -0.69 | -0.6% | $108.24 | $108.24 | $108.24 | 0 | |
| $108.93 | +0.32 | +0.3% | $108.93 | $108.93 | $108.93 | 0 | |
| $108.61 | +0.65 | +0.6% | $108.61 | $108.61 | $108.61 | 0 | |
| $107.96 | +0.46 | +0.4% | $107.96 | $107.96 | $107.96 | 0 | |
| $107.50 | +0.52 | +0.5% | $107.50 | $107.50 | $107.50 | 0 | |
| $106.98 | -0.79 | -0.7% | $106.98 | $106.98 | $106.98 | 0 | |
| $107.77 | -0.51 | -0.5% | $107.77 | $107.77 | $107.77 | 0 | |
| $108.28 | -0.81 | -0.7% | $108.28 | $108.28 | $108.28 | 0 | |
| $109.09 | +0.29 | +0.3% | $109.09 | $109.09 | $109.09 | 0 | |
| $108.80 | -0.31 | -0.3% | $108.80 | $108.80 | $108.80 | 0 | |
| $109.11 | -0.67 | -0.6% | $109.11 | $109.11 | $109.11 | 0 | |
| $109.78 | -0.72 | -0.7% | $109.78 | $109.78 | $109.78 | 0 | |
| $110.50 | -0.65 | -0.6% | $110.50 | $110.50 | $110.50 | 0 | |
| $111.15 | -1.40 | -1.2% | $111.15 | $111.15 | $111.15 | 0 | |
| $112.55 | +0.83 | +0.7% | $112.55 | $112.55 | $112.55 | 0 | |
| $111.72 | -1.53 | -1.4% | $111.72 | $111.72 | $111.72 | 0 | |
| $113.25 | -0.03 | 0.0% | $113.25 | $113.25 | $113.25 | 0 | |
| $113.28 | +0.05 | 0.0% | $113.28 | $113.28 | $113.28 | 0 | |
| $113.23 | +0.82 | +0.7% | $113.23 | $113.23 | $113.23 | 0 | |
| $112.41 | -0.04 | 0.0% | $112.41 | $112.41 | $112.41 | 0 | |
| $112.45 | -0.81 | -0.7% | $112.45 | $112.45 | $112.45 | 0 | |
| $113.26 | -0.89 | -0.8% | $113.26 | $113.26 | $113.26 | 0 | |
| $114.15 | -0.46 | -0.4% | $114.15 | $114.15 | $114.15 | 0 | |
| $114.61 | +0.39 | +0.3% | $114.61 | $114.61 | $114.61 | 0 | |
| $114.22 | +1.40 | +1.2% | $114.22 | $114.22 | $114.22 | 0 | |
| $112.82 | +0.44 | +0.4% | $112.82 | $112.82 | $112.82 | 0 | |
| $112.38 | -0.80 | -0.7% | $112.38 | $112.38 | $112.38 | 0 | |
| $113.18 | -0.05 | 0.0% | $113.18 | $113.18 | $113.18 | 0 | |
| $113.23 | -0.92 | -0.8% | $113.23 | $113.23 | $113.23 | 0 | |
| $114.15 | +0.58 | +0.5% | $114.15 | $114.15 | $114.15 | 0 | |
| $113.57 | -0.44 | -0.4% | $113.57 | $113.57 | $113.57 | 0 | |
| $114.01 | +0.13 | +0.1% | $114.01 | $114.01 | $114.01 | 0 | |
| $113.88 | +0.70 | +0.6% | $113.88 | $113.88 | $113.88 | 0 | |
| $113.18 | -0.40 | -0.4% | $113.18 | $113.18 | $113.18 | 0 | |
| $113.58 | +0.24 | +0.2% | $113.58 | $113.58 | $113.58 | 0 | |
| $113.34 | +0.16 | +0.1% | $113.34 | $113.34 | $113.34 | 0 | |
| $113.18 | -1.15 | -1.0% | $113.18 | $113.18 | $113.18 | 0 | |
| $114.33 | +0.58 | +0.5% | $114.33 | $114.33 | $114.33 | 0 | |
| $113.75 | +0.83 | +0.7% | $113.75 | $113.75 | $113.75 | 0 | |
| $112.92 | +0.05 | 0.0% | $112.92 | $112.92 | $112.92 | 0 | |
| $112.87 | +0.28 | +0.2% | $112.87 | $112.87 | $112.87 | 0 | |
| $112.59 | +0.72 | +0.6% | $112.59 | $112.59 | $112.59 | 0 | |
| $111.87 | +0.36 | +0.3% | $111.87 | $111.87 | $111.87 | 0 | |
| $111.51 | -0.51 | -0.5% | $111.51 | $111.51 | $111.51 | 0 | |
| $112.02 | -0.22 | -0.2% | $112.02 | $112.02 | $112.02 | 0 | |
| $112.24 | +0.64 | +0.6% | $112.24 | $112.24 | $112.24 | 0 | |
| $111.60 | +0.87 | +0.8% | $111.60 | $111.60 | $111.60 | 0 | |
| $110.73 | -0.46 | -0.4% | $110.73 | $110.73 | $110.73 | 0 | |
| $111.19 | -0.51 | -0.5% | $111.19 | $111.19 | $111.19 | 0 | |
| $111.70 | -1.12 | -1.0% | $111.70 | $111.70 | $111.70 | 0 | |
| $112.82 | +1.55 | +1.4% | $112.82 | $112.82 | $112.82 | 0 | |
| $111.27 | +0.54 | +0.5% | $111.27 | $111.27 | $111.27 | 0 | |
| $110.73 | +1.23 | +1.1% | $110.73 | $110.73 | $110.73 | 0 | |
| $109.50 | -1.14 | -1.0% | $109.50 | $109.50 | $109.50 | 0 | |
| $110.64 | +0.22 | +0.2% | $110.64 | $110.64 | $110.64 | 0 | |
| $110.42 | +0.67 | +0.6% | $110.42 | $110.42 | $110.42 | 0 | |
| $109.75 | -0.39 | -0.4% | $109.75 | $109.75 | $109.75 | 0 |
- Ticker
- NASDAQ:RYVVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P 500 Pure Value Fund CL C on 6ix
- What it is
- Mutual fund
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