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

US Funds

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51.230 -0.820 -1.58%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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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 01, 2025	51.230	51.230	52.050	51.230	-1.58%
Jul 31, 2025	52.050	52.050	52.050	52.050	-0.65%
Jul 30, 2025	52.390	52.390	52.390	52.390	0.25%
Jul 29, 2025	52.260	52.260	52.640	52.260	-0.72%
Jul 28, 2025	52.640	52.640	52.640	52.640	-0.09%
Jul 25, 2025	52.690	52.690	53.270	52.390	0.57%
Jul 24, 2025	52.390	52.390	53.270	52.390	-1.65%
Jul 23, 2025	53.270	53.270	53.270	52.580	1.31%
Jul 22, 2025	52.580	52.580	52.580	52.580	0.84%
Jul 21, 2025	52.140	52.140	52.140	52.140	-0.46%
Jul 18, 2025	52.380	52.380	53.010	52.380	-1.19%
Jul 17, 2025	53.010	53.010	53.010	52.340	1.28%
Jul 16, 2025	52.340	52.340	52.340	52.340	0.73%
Jul 15, 2025	51.960	51.960	51.960	51.960	-1.80%
Jul 14, 2025	52.910	52.910	52.910	52.910	0.61%
Jul 11, 2025	52.590	52.590	53.170	52.590	-1.09%
Jul 10, 2025	53.170	53.170	53.170	52.730	0.83%
Jul 09, 2025	52.730	52.730	52.730	52.730	1.11%
Jul 08, 2025	52.150	52.150	52.830	51.950	0.38%
Jul 07, 2025	51.950	51.950	52.830	51.950	-1.67%
Jul 03, 2025	52.830	52.830	52.830	52.450	0.72%

Highest: 53.270

Lowest: 51.230

Difference: 2.040

Average: 52.460

Change %: -2.326

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