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

US Funds

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48.390 +1.040 +2.20%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.12M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 19, 2025	47.350	48.390	48.390	47.350	0.00%
Mar 18, 2025	47.350	47.350	47.350	47.350	-1.15%
Mar 17, 2025	47.900	47.900	47.900	47.900	1.25%
Mar 14, 2025	47.310	47.310	47.310	47.310	2.85%
Mar 13, 2025	46.000	46.000	46.000	46.000	-2.13%
Mar 12, 2025	47.000	47.000	47.000	47.000	-0.25%
Mar 11, 2025	47.120	47.120	47.120	47.120	0.43%
Mar 10, 2025	46.920	46.920	46.920	46.920	-1.20%
Mar 06, 2025	47.490	47.490	47.490	47.490	-1.94%
Mar 05, 2025	48.430	48.430	48.430	48.430	0.73%
Mar 04, 2025	48.080	48.080	48.080	48.080	-1.15%
Mar 03, 2025	48.640	48.640	48.640	48.640	-2.45%
Feb 28, 2025	49.860	49.860	49.860	49.860	1.53%
Feb 27, 2025	49.110	49.110	49.110	49.110	-1.37%
Feb 26, 2025	49.790	49.790	49.790	49.790	0.04%
Feb 25, 2025	49.770	49.770	49.770	49.770	-0.30%
Feb 24, 2025	49.920	49.920	49.920	49.920	-0.48%
Feb 21, 2025	50.160	50.160	50.160	50.160	-3.67%
Feb 20, 2025	52.070	52.070	52.070	52.070	-1.83%

Highest: 52.070

Lowest: 46.000

Difference: 6.070

Average: 48.435

Change %: -10.728

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex S P SmallCa.	48.390	+1.040	+2.20%
Principal Deuda 1.	32.222	+0.027	+0.08%
Russell Investmen.	18.937	+0.200	+1.07%
Parvest Bond Euro.	94,813.370	-116.500	-0.12%
NQ Ireland Consum.	2,040.30	-81.66	-3.85%