Stock listing

NASDAQ:RYMVX Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund Mutual Fund

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Share price · NASDAQ:RYMVX

$89.76 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year +18.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$89.76 – $89.76 USDOct 30, 2026
52-week range
$73.28 – $92.42 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYMVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$89.760.000.0%$89.76$89.76$89.760
$89.76+1.23+1.4%$89.76$89.76$89.760
$88.53-0.24-0.3%$88.53$88.53$88.530
$88.77-0.36-0.4%$88.77$88.77$88.770
$89.13+0.55+0.6%$89.13$89.13$89.130
$88.58-0.37-0.4%$88.58$88.58$88.580
$88.95+0.18+0.2%$88.95$88.95$88.950
$88.77-0.16-0.2%$88.77$88.77$88.770
$88.93+0.91+1.0%$88.93$88.93$88.930
$88.02-0.27-0.3%$88.02$88.02$88.020
$88.29-0.46-0.5%$88.29$88.29$88.290
$88.75+0.87+1.0%$88.75$88.75$88.750
$87.88-1.08-1.2%$87.88$87.88$87.880
$88.96+1.13+1.3%$88.96$88.96$88.960
$87.83+0.15+0.2%$87.83$87.83$87.830
$87.68-0.53-0.6%$87.68$87.68$87.680
$88.21+0.89+1.0%$88.21$88.21$88.210
$87.32-1.15-1.3%$87.32$87.32$87.320
$88.47+0.06+0.1%$88.47$88.47$88.470
$88.41+0.38+0.4%$88.41$88.41$88.410
$88.03+0.86+1.0%$88.03$88.03$88.030
$87.17+1.44+1.7%$87.17$87.17$87.170
$85.73-0.71-0.8%$85.73$85.73$85.730
$86.44-0.59-0.7%$86.44$86.44$86.440
$87.03-0.80-0.9%$87.03$87.03$87.030
$87.83+0.59+0.7%$87.83$87.83$87.830
$87.24-0.55-0.6%$87.24$87.24$87.240
$87.79-0.33-0.4%$87.79$87.79$87.790
$88.12+0.010.0%$88.12$88.12$88.120
$88.11-0.59-0.7%$88.11$88.11$88.110
$88.70-0.45-0.5%$88.70$88.70$88.700
$89.15+0.25+0.3%$89.15$89.15$89.150
$88.90-1.02-1.1%$88.90$88.90$88.900
$89.92+0.17+0.2%$89.92$89.92$89.920
$89.75-1.05-1.2%$89.75$89.75$89.750
$90.80+1.08+1.2%$90.80$90.80$90.800
$89.72-0.30-0.3%$89.72$89.72$89.720
$90.02-0.97-1.1%$90.02$90.02$90.020
$90.99-0.92-1.0%$90.99$90.99$90.990
$91.91+0.30+0.3%$91.91$91.91$91.910
$91.61+0.34+0.4%$91.61$91.61$91.610
$91.27+1.32+1.5%$91.27$91.27$91.270
$89.95-0.26-0.3%$89.95$89.95$89.950
$90.21-0.15-0.2%$90.21$90.21$90.210
$90.36-0.030.0%$90.36$90.36$90.360
$90.39-0.030.0%$90.39$90.39$90.390
$90.42+0.70+0.8%$90.42$90.42$90.420
$89.72-0.23-0.3%$89.72$89.72$89.720
$89.95-1.20-1.3%$89.95$89.95$89.950
$91.15+1.23+1.4%$91.15$91.15$91.150
$89.92-0.82-0.9%$89.92$89.92$89.920
$90.74-0.43-0.5%$90.74$90.74$90.740
$91.17-1.10-1.2%$91.17$91.17$91.170
$92.27-0.15-0.2%$92.27$92.27$92.270
$92.42+0.26+0.3%$92.42$92.42$92.420
$92.16+0.62+0.7%$92.16$92.16$92.160
$91.54+0.07+0.1%$91.54$91.54$91.540
$91.47+0.44+0.5%$91.47$91.47$91.470
$91.03+0.21+0.2%$91.03$91.03$91.030
$90.82+0.21+0.2%$90.82$90.82$90.820
$90.61-0.66-0.7%$90.61$90.61$90.610
$91.27-0.80-0.9%$91.27$91.27$91.270
$92.07+1.42+1.6%$92.07$92.07$92.070
$90.65+0.27+0.3%$90.65$90.65$90.650
$90.38-0.86-0.9%$90.38$90.38$90.380
$91.24+0.49+0.5%$91.24$91.24$91.240
Ticker
NASDAQ:RYMVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund on 6ix

What it is
Mutual fund

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