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Rydex S&P 500 Pure Value C (RYVVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EST
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Time Period:
Nov 18, 2023 - Nov 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | - | - | - | - | - | - |
| Nov 15, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| Nov 14, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Nov 13, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | - |
| Nov 12, 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| Nov 11, 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Nov 08, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Nov 07, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| Nov 06, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
| Nov 05, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Nov 04, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Nov 01, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| Oct 31, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| Oct 30, 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
| Oct 29, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Oct 28, 2024 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| Oct 25, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Oct 24, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Oct 23, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Oct 22, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| Oct 21, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Oct 18, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Oct 17, 2024 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | - |
| Oct 16, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Oct 15, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Oct 14, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Oct 11, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Oct 10, 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | - |
| Oct 09, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Oct 08, 2024 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | - |
| Oct 07, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| Oct 04, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| Oct 03, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Oct 02, 2024 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | - |
| Oct 01, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Sep 30, 2024 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | - |
| Sep 27, 2024 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Sep 26, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Sep 25, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| Sep 24, 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
| Sep 23, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Sep 20, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Sep 19, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| Sep 18, 2024 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
| Sep 17, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Sep 16, 2024 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | - |
| Sep 13, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | - |
| Sep 12, 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
| Sep 11, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| Sep 10, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| Sep 09, 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| Sep 06, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
| Sep 05, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Sep 04, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Sep 03, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Aug 30, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Aug 29, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Aug 28, 2024 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
| Aug 27, 2024 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| Aug 26, 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | - |
| Aug 23, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
| Aug 22, 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
| Aug 21, 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| Aug 20, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| Aug 19, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
| Aug 16, 2024 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
| Aug 15, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
| Aug 14, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| Aug 13, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | - |
| Aug 12, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| Aug 09, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| Aug 08, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
| Aug 07, 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| Aug 06, 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
| Aug 05, 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| Aug 02, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | - |
| Aug 01, 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
| Jul 31, 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | - |
| Jul 30, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
| Jul 29, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| Jul 26, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | - |
| Jul 25, 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| Jul 24, 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| Jul 23, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| Jul 22, 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
| Jul 19, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Jul 18, 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| Jul 17, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| Jul 16, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Jul 15, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| Jul 12, 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
| Jul 11, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | - |
| Jul 10, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
| Jul 09, 2024 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | - |
| Jul 08, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Jul 05, 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| Jul 03, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| Jul 02, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| Jul 01, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Jun 28, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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