Stock listing
NASDAQ:RYYCX Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class Mutual Fund
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Share price · NASDAQ:RYYCX
$212.66 USD -3.40 (-1.6%)
Close on Nov 3, 2026
- Day range
- $212.66 – $212.66 USDNov 3, 2026
- 52-week range
- $165.71 – $228.01 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYYCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $212.66 | -3.40 | -1.6% | $212.66 | $212.66 | $212.66 | 0 | |
| $216.06 | +1.91 | +0.9% | $216.06 | $216.06 | $216.06 | 0 | |
| $214.15 | 0.00 | 0.0% | $214.15 | $214.15 | $214.15 | 0 | |
| $214.15 | +2.48 | +1.2% | $214.15 | $214.15 | $214.15 | 0 | |
| $211.67 | -0.71 | -0.3% | $211.67 | $211.67 | $211.67 | 0 | |
| $212.38 | +1.16 | +0.5% | $212.38 | $212.38 | $212.38 | 0 | |
| $211.22 | -0.38 | -0.2% | $211.22 | $211.22 | $211.22 | 0 | |
| $211.60 | -1.27 | -0.6% | $211.60 | $211.60 | $211.60 | 0 | |
| $212.87 | +3.97 | +1.9% | $212.87 | $212.87 | $212.87 | 0 | |
| $208.90 | -0.47 | -0.2% | $208.90 | $208.90 | $208.90 | 0 | |
| $209.37 | +2.47 | +1.2% | $209.37 | $209.37 | $209.37 | 0 | |
| $206.90 | -1.17 | -0.6% | $206.90 | $206.90 | $206.90 | 0 | |
| $208.07 | -1.73 | -0.8% | $208.07 | $208.07 | $208.07 | 0 | |
| $209.80 | +2.52 | +1.2% | $209.80 | $209.80 | $209.80 | 0 | |
| $207.28 | -2.68 | -1.3% | $207.28 | $207.28 | $207.28 | 0 | |
| $209.96 | +1.79 | +0.9% | $209.96 | $209.96 | $209.96 | 0 | |
| $208.17 | -0.40 | -0.2% | $208.17 | $208.17 | $208.17 | 0 | |
| $208.57 | -0.79 | -0.4% | $208.57 | $208.57 | $208.57 | 0 | |
| $209.36 | +0.97 | +0.5% | $209.36 | $209.36 | $209.36 | 0 | |
| $208.39 | -1.58 | -0.8% | $208.39 | $208.39 | $208.39 | 0 | |
| $209.97 | -0.23 | -0.1% | $209.97 | $209.97 | $209.97 | 0 | |
| $210.20 | +0.96 | +0.5% | $210.20 | $210.20 | $210.20 | 0 | |
| $209.24 | +1.42 | +0.7% | $209.24 | $209.24 | $209.24 | 0 | |
| $207.82 | +2.42 | +1.2% | $207.82 | $207.82 | $207.82 | 0 | |
| $205.40 | -1.31 | -0.6% | $205.40 | $205.40 | $205.40 | 0 | |
| $206.71 | -0.90 | -0.4% | $206.71 | $206.71 | $206.71 | 0 | |
| $207.61 | -1.67 | -0.8% | $207.61 | $207.61 | $207.61 | 0 | |
| $209.28 | +0.66 | +0.3% | $209.28 | $209.28 | $209.28 | 0 | |
| $208.62 | -0.78 | -0.4% | $208.62 | $208.62 | $208.62 | 0 | |
| $209.40 | -2.59 | -1.2% | $209.40 | $209.40 | $209.40 | 0 | |
| $211.99 | +2.03 | +1.0% | $211.99 | $211.99 | $211.99 | 0 | |
| $209.96 | -0.31 | -0.1% | $209.96 | $209.96 | $209.96 | 0 | |
| $210.27 | -2.19 | -1.0% | $210.27 | $210.27 | $210.27 | 0 | |
| $212.46 | -0.52 | -0.2% | $212.46 | $212.46 | $212.46 | 0 | |
| $212.98 | -1.69 | -0.8% | $212.98 | $212.98 | $212.98 | 0 | |
| $214.67 | -0.88 | -0.4% | $214.67 | $214.67 | $214.67 | 0 | |
| $215.55 | -0.56 | -0.3% | $215.55 | $215.55 | $215.55 | 0 | |
| $216.11 | +1.58 | +0.7% | $216.11 | $216.11 | $216.11 | 0 | |
| $214.53 | -2.12 | -1.0% | $214.53 | $214.53 | $214.53 | 0 | |
| $216.65 | -2.25 | -1.0% | $216.65 | $216.65 | $216.65 | 0 | |
| $218.90 | -4.06 | -1.8% | $218.90 | $218.90 | $218.90 | 0 | |
| $222.96 | +2.53 | +1.1% | $222.96 | $222.96 | $222.96 | 0 | |
| $220.43 | +0.25 | +0.1% | $220.43 | $220.43 | $220.43 | 0 | |
| $220.18 | +2.44 | +1.1% | $220.18 | $220.18 | $220.18 | 0 | |
| $217.74 | -2.73 | -1.2% | $217.74 | $217.74 | $217.74 | 0 | |
| $220.47 | -1.41 | -0.6% | $220.47 | $220.47 | $220.47 | 0 | |
| $221.88 | -0.35 | -0.2% | $221.88 | $221.88 | $221.88 | 0 | |
| $222.23 | -0.27 | -0.1% | $222.23 | $222.23 | $222.23 | 0 | |
| $222.50 | +0.52 | +0.2% | $222.50 | $222.50 | $222.50 | 0 | |
| $221.98 | +0.35 | +0.2% | $221.98 | $221.98 | $221.98 | 0 | |
| $221.63 | -1.17 | -0.5% | $221.63 | $221.63 | $221.63 | 0 | |
| $222.80 | +2.51 | +1.1% | $222.80 | $222.80 | $222.80 | 0 | |
| $220.29 | -3.07 | -1.4% | $220.29 | $220.29 | $220.29 | 0 | |
| $223.36 | +1.35 | +0.6% | $223.36 | $223.36 | $223.36 | 0 | |
| $222.01 | -3.22 | -1.4% | $222.01 | $222.01 | $222.01 | 0 | |
| $225.23 | -1.64 | -0.7% | $225.23 | $225.23 | $225.23 | 0 | |
| $226.87 | +0.53 | +0.2% | $226.87 | $226.87 | $226.87 | 0 | |
| $226.34 | +1.87 | +0.8% | $226.34 | $226.34 | $226.34 | 0 | |
| $224.47 | +0.81 | +0.4% | $224.47 | $224.47 | $224.47 | 0 | |
| $223.66 | -0.48 | -0.2% | $223.66 | $223.66 | $223.66 | 0 | |
| $224.14 | -1.15 | -0.5% | $224.14 | $224.14 | $224.14 | 0 | |
| $225.29 | +2.71 | +1.2% | $225.29 | $225.29 | $225.29 | 0 | |
| $222.58 | -2.33 | -1.0% | $222.58 | $222.58 | $222.58 | 0 | |
| $224.91 | -2.65 | -1.2% | $224.91 | $224.91 | $224.91 | 0 | |
| $227.56 | +2.86 | +1.3% | $227.56 | $227.56 | $227.56 | 0 | |
| $224.70 | +2.80 | +1.3% | $224.70 | $224.70 | $224.70 | 0 |
- Ticker
- NASDAQ:RYYCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class on 6ix
- What it is
- Mutual fund
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