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Rydex S&p Smallcap 600 Pure Growth Fund Class H (RYWAX)

US Funds

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55.860 +0.500 +0.90%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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RYWAX Historical Data

Get free historical data for RYWAX fund. You'll find the end of day price of the Rydex S&p Smallcap 600 Pure Growth Fund Class H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	55.860	55.860	55.860	55.860	0.90%
Oct 22, 2025	55.360	55.360	55.360	55.360	-1.13%
Oct 21, 2025	55.990	55.990	55.990	55.840	0.27%
Oct 20, 2025	55.840	55.840	55.840	55.840	1.49%
Oct 17, 2025	55.020	55.020	55.020	54.950	0.13%
Oct 16, 2025	54.950	54.950	54.950	54.950	-1.52%
Oct 15, 2025	55.800	55.800	55.800	55.360	0.79%
Oct 14, 2025	55.360	55.360	55.360	55.360	1.60%
Oct 13, 2025	54.490	54.490	54.490	54.490	1.49%
Oct 10, 2025	53.690	53.690	54.800	53.690	-2.03%
Oct 09, 2025	54.800	54.800	55.320	54.800	-0.94%
Oct 08, 2025	55.320	55.320	55.320	54.800	0.95%
Oct 07, 2025	54.800	54.800	55.360	54.800	-1.01%
Oct 06, 2025	55.360	55.360	55.360	55.360	-0.38%
Oct 03, 2025	55.570	55.570	55.570	55.400	0.31%
Oct 02, 2025	55.400	55.400	55.400	55.400	0.44%
Oct 01, 2025	55.160	55.160	55.160	55.160	-0.34%
Sep 30, 2025	55.350	55.350	55.380	55.350	-0.05%
Sep 29, 2025	55.380	55.380	55.380	55.380	0.16%
Sep 26, 2025	55.290	55.290	55.290	55.290	1.21%
Sep 25, 2025	54.630	54.630	55.070	54.630	-0.80%
Sep 24, 2025	55.070	55.070	55.070	55.070	-1.13%

Highest: 55.990

Lowest: 53.690

Difference: 2.300

Average: 55.204

Change %: 0.287

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