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

US Funds

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51.660 +0.180 +0.35%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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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 %
Jul 01, 2025	51.660	51.660	51.660	51.480	0.35%
Jun 30, 2025	51.480	51.480	51.480	51.480	-0.08%
Jun 27, 2025	51.520	51.520	51.520	51.520	0.53%
Jun 26, 2025	51.250	51.250	51.250	50.420	1.65%
Jun 25, 2025	50.420	50.420	50.970	50.420	-1.08%
Jun 24, 2025	50.970	50.970	50.970	49.630	1.27%
Jun 23, 2025	50.330	50.330	50.330	49.630	1.41%
Jun 20, 2025	49.630	49.630	49.630	49.630	0.02%
Jun 18, 2025	49.620	49.620	49.670	49.620	-0.10%
Jun 17, 2025	49.670	49.670	50.200	49.670	-1.06%
Jun 16, 2025	50.200	50.200	50.200	50.200	0.80%
Jun 13, 2025	49.800	49.800	50.730	49.800	-1.83%
Jun 12, 2025	50.730	50.730	50.990	50.730	-0.51%
Jun 11, 2025	50.990	50.990	51.190	50.990	-0.39%
Jun 10, 2025	51.190	51.190	51.190	51.100	0.18%
Jun 09, 2025	51.100	51.100	51.100	51.100	0.33%
Jun 06, 2025	50.930	50.930	50.930	50.270	1.31%
Jun 05, 2025	50.270	50.270	50.270	50.270	0.22%
Jun 04, 2025	50.160	50.160	50.220	49.700	-0.12%
Jun 03, 2025	50.220	50.220	50.220	49.700	1.05%
Jun 02, 2025	49.700	49.700	49.700	49.650	0.10%

Highest: 51.660

Lowest: 49.620

Difference: 2.040

Average: 50.564

Change %: 4.048

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Recent Quotes

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