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

US Funds

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54.930 -0.220 -0.40%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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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 %
Aug 29, 2025	54.930	54.930	55.150	54.930	-0.40%
Aug 28, 2025	55.150	55.150	55.160	55.150	-0.02%
Aug 27, 2025	55.160	55.160	55.160	55.160	0.60%
Aug 26, 2025	54.830	54.830	54.830	54.530	0.55%
Aug 25, 2025	54.530	54.530	54.530	54.530	-1.16%
Aug 22, 2025	55.170	55.170	55.170	53.450	3.22%
Aug 21, 2025	53.450	53.450	53.450	53.380	0.13%
Aug 20, 2025	53.380	53.380	53.490	53.380	-0.21%
Aug 19, 2025	53.490	53.490	53.490	53.490	-0.37%
Aug 18, 2025	53.690	53.690	53.690	53.690	0.43%
Aug 15, 2025	53.460	53.460	54.630	53.460	-0.52%
Aug 14, 2025	53.740	53.740	54.630	53.740	-1.63%
Aug 13, 2025	54.630	54.630	54.630	54.630	1.58%
Aug 12, 2025	53.780	53.780	53.780	53.780	3.01%
Aug 11, 2025	52.210	52.210	52.210	52.210	0.66%
Aug 08, 2025	51.870	51.870	51.870	51.870	0.10%
Aug 07, 2025	51.820	51.820	52.140	51.820	-0.61%
Aug 06, 2025	52.140	52.140	52.230	51.960	-0.17%
Aug 05, 2025	52.230	52.230	52.230	51.960	0.52%
Aug 04, 2025	51.960	51.960	51.960	51.960	1.42%
Aug 01, 2025	51.230	51.230	52.050	51.230	-1.58%

Highest: 55.170

Lowest: 51.230

Difference: 3.940

Average: 53.469

Change %: 5.533

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