Stock listing
NASDAQ:RYZAX Rydex Series Funds, S&P 500 Pure Value Fund H Class Mutual Fund
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Share price · NASDAQ:RYZAX
$143.65 USD -0.99 (-0.7%)
Close on Nov 3, 2026
- Day range
- $143.65 – $143.65 USDNov 3, 2026
- 52-week range
- $114.41 – $145.82 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:RYZAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $143.65 | -0.99 | -0.7% | $143.65 | $143.65 | $143.65 | 0 | |
| $144.64 | +0.79 | +0.5% | $144.64 | $144.64 | $144.64 | 0 | |
| $143.85 | 0.00 | 0.0% | $143.85 | $143.85 | $143.85 | 0 | |
| $143.85 | +1.62 | +1.1% | $143.85 | $143.85 | $143.85 | 0 | |
| $142.23 | -0.45 | -0.3% | $142.23 | $142.23 | $142.23 | 0 | |
| $142.68 | -0.89 | -0.6% | $142.68 | $142.68 | $142.68 | 0 | |
| $143.57 | +0.07 | 0.0% | $143.57 | $143.57 | $143.57 | 0 | |
| $143.50 | -1.08 | -0.7% | $143.50 | $143.50 | $143.50 | 0 | |
| $144.58 | +1.98 | +1.4% | $144.58 | $144.58 | $144.58 | 0 | |
| $142.60 | -0.15 | -0.1% | $142.60 | $142.60 | $142.60 | 0 | |
| $142.75 | +1.69 | +1.2% | $142.75 | $142.75 | $142.75 | 0 | |
| $141.06 | -1.18 | -0.8% | $141.06 | $141.06 | $141.06 | 0 | |
| $142.24 | -0.02 | 0.0% | $142.24 | $142.24 | $142.24 | 0 | |
| $142.26 | +1.34 | +1.0% | $142.26 | $142.26 | $142.26 | 0 | |
| $140.92 | +0.30 | +0.2% | $140.92 | $140.92 | $140.92 | 0 | |
| $140.62 | +0.85 | +0.6% | $140.62 | $140.62 | $140.62 | 0 | |
| $139.77 | +0.51 | +0.4% | $139.77 | $139.77 | $139.77 | 0 | |
| $139.26 | -0.32 | -0.2% | $139.26 | $139.26 | $139.26 | 0 | |
| $139.58 | +1.78 | +1.3% | $139.58 | $139.58 | $139.58 | 0 | |
| $137.80 | -0.88 | -0.6% | $137.80 | $137.80 | $137.80 | 0 | |
| $138.68 | +0.41 | +0.3% | $138.68 | $138.68 | $138.68 | 0 | |
| $138.27 | +0.83 | +0.6% | $138.27 | $138.27 | $138.27 | 0 | |
| $137.44 | +0.60 | +0.4% | $137.44 | $137.44 | $137.44 | 0 | |
| $136.84 | +0.65 | +0.5% | $136.84 | $136.84 | $136.84 | 0 | |
| $136.19 | -1.00 | -0.7% | $136.19 | $136.19 | $136.19 | 0 | |
| $137.19 | -0.65 | -0.5% | $137.19 | $137.19 | $137.19 | 0 | |
| $137.84 | -1.01 | -0.7% | $137.84 | $137.84 | $137.84 | 0 | |
| $138.85 | +0.37 | +0.3% | $138.85 | $138.85 | $138.85 | 0 | |
| $138.48 | -0.40 | -0.3% | $138.48 | $138.48 | $138.48 | 0 | |
| $138.88 | -0.84 | -0.6% | $138.88 | $138.88 | $138.88 | 0 | |
| $139.72 | -0.92 | -0.7% | $139.72 | $139.72 | $139.72 | 0 | |
| $140.64 | -0.82 | -0.6% | $140.64 | $140.64 | $140.64 | 0 | |
| $141.46 | -1.78 | -1.2% | $141.46 | $141.46 | $141.46 | 0 | |
| $143.24 | +1.06 | +0.7% | $143.24 | $143.24 | $143.24 | 0 | |
| $142.18 | -1.94 | -1.3% | $142.18 | $142.18 | $142.18 | 0 | |
| $144.12 | -0.04 | 0.0% | $144.12 | $144.12 | $144.12 | 0 | |
| $144.16 | +0.07 | 0.0% | $144.16 | $144.16 | $144.16 | 0 | |
| $144.09 | +1.05 | +0.7% | $144.09 | $144.09 | $144.09 | 0 | |
| $143.04 | -0.05 | 0.0% | $143.04 | $143.04 | $143.04 | 0 | |
| $143.09 | -1.02 | -0.7% | $143.09 | $143.09 | $143.09 | 0 | |
| $144.11 | -1.13 | -0.8% | $144.11 | $144.11 | $144.11 | 0 | |
| $145.24 | -0.58 | -0.4% | $145.24 | $145.24 | $145.24 | 0 | |
| $145.82 | +0.51 | +0.4% | $145.82 | $145.82 | $145.82 | 0 | |
| $145.31 | +1.78 | +1.2% | $145.31 | $145.31 | $145.31 | 0 | |
| $143.53 | +0.56 | +0.4% | $143.53 | $143.53 | $143.53 | 0 | |
| $142.97 | -1.01 | -0.7% | $142.97 | $142.97 | $142.97 | 0 | |
| $143.98 | -0.06 | 0.0% | $143.98 | $143.98 | $143.98 | 0 | |
| $144.04 | -1.16 | -0.8% | $144.04 | $144.04 | $144.04 | 0 | |
| $145.20 | +0.74 | +0.5% | $145.20 | $145.20 | $145.20 | 0 | |
| $144.46 | -0.56 | -0.4% | $144.46 | $144.46 | $144.46 | 0 | |
| $145.02 | +0.17 | +0.1% | $145.02 | $145.02 | $145.02 | 0 | |
| $144.85 | +0.90 | +0.6% | $144.85 | $144.85 | $144.85 | 0 | |
| $143.95 | -0.50 | -0.3% | $143.95 | $143.95 | $143.95 | 0 | |
| $144.45 | +0.31 | +0.2% | $144.45 | $144.45 | $144.45 | 0 | |
| $144.14 | +0.20 | +0.1% | $144.14 | $144.14 | $144.14 | 0 | |
| $143.94 | -1.46 | -1.0% | $143.94 | $143.94 | $143.94 | 0 | |
| $145.40 | +0.75 | +0.5% | $145.40 | $145.40 | $145.40 | 0 | |
| $144.65 | +1.05 | +0.7% | $144.65 | $144.65 | $144.65 | 0 | |
| $143.60 | +0.07 | 0.0% | $143.60 | $143.60 | $143.60 | 0 | |
| $143.53 | +0.36 | +0.3% | $143.53 | $143.53 | $143.53 | 0 | |
| $143.17 | +0.92 | +0.6% | $143.17 | $143.17 | $143.17 | 0 | |
| $142.25 | +0.47 | +0.3% | $142.25 | $142.25 | $142.25 | 0 | |
| $141.78 | -0.65 | -0.5% | $141.78 | $141.78 | $141.78 | 0 | |
| $142.43 | -0.28 | -0.2% | $142.43 | $142.43 | $142.43 | 0 | |
| $142.71 | +0.82 | +0.6% | $142.71 | $142.71 | $142.71 | 0 | |
| $141.89 | +1.11 | +0.8% | $141.89 | $141.89 | $141.89 | 0 |
- Ticker
- NASDAQ:RYZAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Funds, S&P 500 Pure Value Fund H Class on 6ix
- What it is
- Mutual fund
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