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

US Funds

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50.610 +0.620 +1.24%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1M

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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 %
May 16, 2025	50.610	50.610	50.610	49.830	1.24%
May 15, 2025	49.990	49.990	49.990	49.830	0.32%
May 14, 2025	49.830	49.830	50.320	49.830	-0.97%
May 13, 2025	50.320	50.320	50.320	48.540	0.60%
May 12, 2025	50.020	50.020	50.020	48.540	3.05%
May 09, 2025	48.540	48.540	48.540	48.380	0.33%
May 08, 2025	48.380	48.380	48.380	48.380	0.98%
May 07, 2025	47.910	47.910	47.910	47.890	0.04%
May 06, 2025	47.890	47.890	48.150	47.890	-0.54%
May 05, 2025	48.150	48.150	48.150	48.150	-0.78%
May 02, 2025	48.530	48.530	48.530	47.310	2.58%
May 01, 2025	47.310	47.310	47.310	47.000	0.66%
Apr 30, 2025	47.000	47.000	47.000	47.000	-0.53%
Apr 29, 2025	47.250	47.250	47.250	46.900	0.75%
Apr 28, 2025	46.900	46.900	46.900	46.900	0.41%
Apr 25, 2025	46.710	46.710	46.710	46.710	0.00%
Apr 24, 2025	46.710	46.710	46.710	46.710	1.65%
Apr 23, 2025	45.950	45.950	45.950	45.950	1.50%
Apr 22, 2025	45.270	45.270	45.270	44.020	2.84%
Apr 21, 2025	44.020	44.020	44.020	44.020	-2.68%
Apr 17, 2025	45.230	45.230	45.230	45.230	0.91%

Highest: 50.610

Lowest: 44.020

Difference: 6.590

Average: 47.739

Change %: 12.918

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