Stock listing

NASDAQ:RYAVX Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class Mutual Fund

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Share price · NASDAQ:RYAVX

$89.50 USD -0.35 (-0.4%)

Close on Nov 3, 2026

Past year +17.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$89.50 – $89.50 USDNov 3, 2026
52-week range
$73.11 – $92.22 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYAVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$89.50-0.35-0.4%$89.50$89.50$89.500
$89.85+0.36+0.4%$89.85$89.85$89.850
$89.49-0.040.0%$89.49$89.49$89.490
$89.53+1.22+1.4%$89.53$89.53$89.530
$88.31-0.23-0.3%$88.31$88.31$88.310
$88.54-0.37-0.4%$88.54$88.54$88.540
$88.91+0.55+0.6%$88.91$88.91$88.910
$88.36-0.37-0.4%$88.36$88.36$88.360
$88.73+0.18+0.2%$88.73$88.73$88.730
$88.55-0.16-0.2%$88.55$88.55$88.550
$88.71+0.92+1.0%$88.71$88.71$88.710
$87.79-0.28-0.3%$87.79$87.79$87.790
$88.07-0.46-0.5%$88.07$88.07$88.070
$88.53+0.87+1.0%$88.53$88.53$88.530
$87.66-1.08-1.2%$87.66$87.66$87.660
$88.74+1.13+1.3%$88.74$88.74$88.740
$87.61+0.15+0.2%$87.61$87.61$87.610
$87.46-0.53-0.6%$87.46$87.46$87.460
$87.99+0.89+1.0%$87.99$87.99$87.990
$87.10-1.14-1.3%$87.10$87.10$87.100
$88.24+0.05+0.1%$88.24$88.24$88.240
$88.19+0.38+0.4%$88.19$88.19$88.190
$87.81+0.86+1.0%$87.81$87.81$87.810
$86.95+1.44+1.7%$86.95$86.95$86.950
$85.51-0.72-0.8%$85.51$85.51$85.510
$86.23-0.58-0.7%$86.23$86.23$86.230
$86.81-0.80-0.9%$86.81$86.81$86.810
$87.61+0.59+0.7%$87.61$87.61$87.610
$87.02-0.54-0.6%$87.02$87.02$87.020
$87.56-0.34-0.4%$87.56$87.56$87.560
$87.90+0.010.0%$87.90$87.90$87.900
$87.89-0.59-0.7%$87.89$87.89$87.890
$88.48-0.44-0.5%$88.48$88.48$88.480
$88.92+0.24+0.3%$88.92$88.92$88.920
$88.68-1.01-1.1%$88.68$88.68$88.680
$89.69+0.16+0.2%$89.69$89.69$89.690
$89.53-1.04-1.1%$89.53$89.53$89.530
$90.57+1.07+1.2%$90.57$90.57$90.570
$89.50-0.29-0.3%$89.50$89.50$89.500
$89.79-0.97-1.1%$89.79$89.79$89.790
$90.76-0.92-1.0%$90.76$90.76$90.760
$91.68+0.31+0.3%$91.68$91.68$91.680
$91.37+0.33+0.4%$91.37$91.37$91.370
$91.04+1.32+1.5%$91.04$91.04$91.040
$89.72-0.27-0.3%$89.72$89.72$89.720
$89.99-0.14-0.2%$89.99$89.99$89.990
$90.13-0.030.0%$90.13$90.13$90.130
$90.16-0.030.0%$90.16$90.16$90.160
$90.19+0.70+0.8%$90.19$90.19$90.190
$89.49-0.23-0.3%$89.49$89.49$89.490
$89.72-1.20-1.3%$89.72$89.72$89.720
$90.92+1.22+1.4%$90.92$90.92$90.920
$89.70-0.81-0.9%$89.70$89.70$89.700
$90.51-0.43-0.5%$90.51$90.51$90.510
$90.94-1.14-1.2%$90.94$90.94$90.940
$92.08-0.14-0.2%$92.08$92.08$92.080
$92.22+0.26+0.3%$92.22$92.22$92.220
$91.96+0.62+0.7%$91.96$91.96$91.960
$91.34+0.07+0.1%$91.34$91.34$91.340
$91.27+0.44+0.5%$91.27$91.27$91.270
$90.83+0.21+0.2%$90.83$90.83$90.830
$90.62+0.20+0.2%$90.62$90.62$90.620
$90.42-0.66-0.7%$90.42$90.42$90.420
$91.08-0.79-0.9%$91.08$91.08$91.080
$91.87+1.41+1.6%$91.87$91.87$91.870
$90.46+0.28+0.3%$90.46$90.46$90.460
Ticker
NASDAQ:RYAVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class on 6ix

What it is
Mutual fund

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