Stock listing
NASDAQ:RYLVX Rydex Series FDS, S&P 500 Pure Value Fund Mutual Fund
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Share price · NASDAQ:RYLVX
$142.92 USD -0.99 (-0.7%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- $142.92 – $142.92 USDNov 3, 2026
- 52-week range
- $113.84 – $145.08 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYLVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $142.92 | -0.99 | -0.7% | $142.92 | $142.92 | $142.92 | — | |
| $143.91 | +0.15 | +0.1% | $143.91 | $143.91 | $143.91 | — | |
| $143.76 | +0.64 | +0.4% | $143.76 | $143.76 | $143.76 | — | |
| $143.12 | +1.61 | +1.1% | $143.12 | $143.12 | $143.12 | — | |
| $141.51 | -0.45 | -0.3% | $141.51 | $141.51 | $141.51 | — | |
| $141.96 | -0.88 | -0.6% | $141.96 | $141.96 | $141.96 | — | |
| $142.84 | +0.07 | 0.0% | $142.84 | $142.84 | $142.84 | — | |
| $142.77 | -1.08 | -0.8% | $142.77 | $142.77 | $142.77 | — | |
| $143.85 | +1.97 | +1.4% | $143.85 | $143.85 | $143.85 | — | |
| $141.88 | -0.15 | -0.1% | $141.88 | $141.88 | $141.88 | — | |
| $142.03 | +1.68 | +1.2% | $142.03 | $142.03 | $142.03 | — | |
| $140.35 | -1.17 | -0.8% | $140.35 | $140.35 | $140.35 | — | |
| $141.52 | -0.02 | 0.0% | $141.52 | $141.52 | $141.52 | — | |
| $141.54 | +1.34 | +1.0% | $141.54 | $141.54 | $141.54 | — | |
| $140.20 | +0.29 | +0.2% | $140.20 | $140.20 | $140.20 | — | |
| $139.91 | +0.85 | +0.6% | $139.91 | $139.91 | $139.91 | — | |
| $139.06 | +0.51 | +0.4% | $139.06 | $139.06 | $139.06 | — | |
| $138.55 | -0.32 | -0.2% | $138.55 | $138.55 | $138.55 | — | |
| $138.87 | +1.77 | +1.3% | $138.87 | $138.87 | $138.87 | — | |
| $137.10 | -0.87 | -0.6% | $137.10 | $137.10 | $137.10 | — | |
| $137.97 | +0.40 | +0.3% | $137.97 | $137.97 | $137.97 | — | |
| $137.57 | +0.83 | +0.6% | $137.57 | $137.57 | $137.57 | — | |
| $136.74 | +0.60 | +0.4% | $136.74 | $136.74 | $136.74 | — | |
| $136.14 | +0.65 | +0.5% | $136.14 | $136.14 | $136.14 | — | |
| $135.49 | -1.00 | -0.7% | $135.49 | $135.49 | $135.49 | — | |
| $136.49 | -0.64 | -0.5% | $136.49 | $136.49 | $136.49 | — | |
| $137.13 | -1.02 | -0.7% | $137.13 | $137.13 | $137.13 | — | |
| $138.15 | +0.37 | +0.3% | $138.15 | $138.15 | $138.15 | — | |
| $137.78 | -0.39 | -0.3% | $137.78 | $137.78 | $137.78 | — | |
| $138.17 | -0.84 | -0.6% | $138.17 | $138.17 | $138.17 | — | |
| $139.01 | -0.91 | -0.7% | $139.01 | $139.01 | $139.01 | — | |
| $139.92 | -0.82 | -0.6% | $139.92 | $139.92 | $139.92 | — | |
| $140.74 | -1.77 | -1.2% | $140.74 | $140.74 | $140.74 | — | |
| $142.51 | +1.06 | +0.7% | $142.51 | $142.51 | $142.51 | — | |
| $141.45 | -1.94 | -1.4% | $141.45 | $141.45 | $141.45 | — | |
| $143.39 | -0.03 | 0.0% | $143.39 | $143.39 | $143.39 | — | |
| $143.42 | +0.07 | 0.0% | $143.42 | $143.42 | $143.42 | — | |
| $143.35 | +1.04 | +0.7% | $143.35 | $143.35 | $143.35 | — | |
| $142.31 | -0.05 | 0.0% | $142.31 | $142.31 | $142.31 | — | |
| $142.36 | -1.02 | -0.7% | $142.36 | $142.36 | $142.36 | — | |
| $143.38 | -1.12 | -0.8% | $143.38 | $143.38 | $143.38 | — | |
| $144.50 | -0.58 | -0.4% | $144.50 | $144.50 | $144.50 | — | |
| $145.08 | +0.51 | +0.4% | $145.08 | $145.08 | $145.08 | — | |
| $144.57 | +1.77 | +1.2% | $144.57 | $144.57 | $144.57 | — | |
| $142.80 | +0.56 | +0.4% | $142.80 | $142.80 | $142.80 | — | |
| $142.24 | -1.01 | -0.7% | $142.24 | $142.24 | $142.24 | — | |
| $143.25 | -0.06 | 0.0% | $143.25 | $143.25 | $143.25 | — | |
| $143.31 | -1.16 | -0.8% | $143.31 | $143.31 | $143.31 | — | |
| $144.47 | +0.74 | +0.5% | $144.47 | $144.47 | $144.47 | — | |
| $143.73 | -0.56 | -0.4% | $143.73 | $143.73 | $143.73 | — | |
| $144.29 | +0.17 | +0.1% | $144.29 | $144.29 | $144.29 | — | |
| $144.12 | +0.90 | +0.6% | $144.12 | $144.12 | $144.12 | — | |
| $143.22 | -0.50 | -0.3% | $143.22 | $143.22 | $143.22 | — | |
| $143.72 | +0.31 | +0.2% | $143.72 | $143.72 | $143.72 | — | |
| $143.41 | +0.20 | +0.1% | $143.41 | $143.41 | $143.41 | — | |
| $143.21 | -1.45 | -1.0% | $143.21 | $143.21 | $143.21 | — | |
| $144.66 | +0.74 | +0.5% | $144.66 | $144.66 | $144.66 | — | |
| $143.92 | +1.05 | +0.7% | $143.92 | $143.92 | $143.92 | — | |
| $142.87 | +0.07 | 0.0% | $142.87 | $142.87 | $142.87 | — | |
| $142.80 | +0.36 | +0.3% | $142.80 | $142.80 | $142.80 | — | |
| $142.44 | +0.91 | +0.6% | $142.44 | $142.44 | $142.44 | — | |
| $141.53 | +0.47 | +0.3% | $141.53 | $141.53 | $141.53 | — | |
| $141.06 | -0.65 | -0.5% | $141.06 | $141.06 | $141.06 | — | |
| $141.71 | -0.28 | -0.2% | $141.71 | $141.71 | $141.71 | — | |
| $141.99 | +0.82 | +0.6% | $141.99 | $141.99 | $141.99 | — | |
| $141.17 | +1.10 | +0.8% | $141.17 | $141.17 | $141.17 | — |
- Ticker
- NASDAQ:RYLVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P 500 Pure Value Fund on 6ix
- What it is
- Mutual fund
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