Rydex S&P SmallCap 600 Pure Value H ( RYAZX) - Price History
Monthly price history for RYAZX (Rydex S&P SmallCap 600 Pure Value H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $274.58 | $274.58 |
| June 2026 | $274.26 | $274.26 |
| May 2026 | $254.91 | $254.91 |
| April 2026 | $254.03 | $254.03 |
| March 2026 | $230.01 | $230.01 |
| February 2026 | $240.36 | $240.36 |
| January 2026 | $237.55 | $237.55 |
| December 2025 | $219.98 | $219.98 |
| November 2025 | $223.30 | $223.34 |
| October 2025 | $215.63 | $215.66 |
| September 2025 | $218.55 | $218.58 |
| August 2025 | $219.51 | $219.54 |
| July 2025 | $196.98 | $197.01 |
| June 2025 | $194.24 | $194.27 |
| May 2025 | $182.31 | $182.34 |
| April 2025 | $171.08 | $171.11 |
| March 2025 | $183.34 | $183.37 |
| February 2025 | $192.95 | $192.98 |
| January 2025 | $208.37 | $208.40 |
| December 2024 | $206.38 | $206.41 |
| November 2024 | $219.17 | $219.20 |
| October 2024 | $195.57 | $195.60 |
| September 2024 | $202.71 | $202.74 |
| August 2024 | $201.10 | $201.13 |
| July 2024 | $208.20 | $208.23 |
| June 2024 | $184.54 | $184.57 |
| May 2024 | $195.20 | $195.23 |
| April 2024 | $184.43 | $184.46 |
| March 2024 | $199.96 | $199.99 |
| February 2024 | $193.75 | $193.78 |
| January 2024 | $188.09 | $188.12 |
| December 2023 | $199.40 | $199.43 |
| November 2023 | $174 | $175.82 |
| October 2023 | $158.01 | $159.66 |
| September 2023 | $169.21 | $170.98 |
| August 2023 | $178.89 | $180.76 |
| July 2023 | $185.61 | $187.55 |
| June 2023 | $173.92 | $175.74 |
| May 2023 | $156.89 | $158.53 |
| April 2023 | $164.28 | $166 |
| March 2023 | $168.57 | $170.33 |
| February 2023 | $185.38 | $187.31 |
| January 2023 | $189.12 | $191.09 |
| December 2022 | $164.47 | $166.19 |
| November 2022 | $175.30 | $177.13 |
| October 2022 | $166.76 | $168.50 |
| September 2022 | $142.06 | $143.54 |
| August 2022 | $161.29 | $162.97 |
| July 2022 | $167.49 | $169.24 |
| June 2022 | $155.34 | $156.96 |
| May 2022 | $175.04 | $176.87 |
| April 2022 | $170.75 | $172.53 |
| March 2022 | $180.16 | $182.04 |
| February 2022 | $176.17 | $178.01 |
| January 2022 | $174.30 | $176.12 |
| December 2021 | $179.70 | $181.58 |
| November 2021 | $174.87 | $176.70 |
| October 2021 | $180.66 | $182.55 |
| September 2021 | $174.04 | $175.86 |
| August 2021 | $175.43 | $177.26 |
| July 2021 | $169.55 | $171.32 |
| June 2021 | $177.94 | $179.80 |
| May 2021 | $178.95 | $180.82 |
| April 2021 | $166.74 | $168.48 |
| March 2021 | $165.83 | $167.56 |
| February 2021 | $152 | $153.59 |
| January 2021 | $132.83 | $134.22 |
| December 2020 | $125.49 | $126.80 |
| November 2020 | $120.67 | $121.93 |
| October 2020 | $98.12 | $99.14 |
| September 2020 | $95.88 | $96.88 |
| August 2020 | $101.78 | $102.84 |
| July 2020 | $92.78 | $18.75 |
| June 2020 | $89.91 | $18.17 |
| May 2020 | $85.21 | $17.22 |
| April 2020 | $82.49 | $16.67 |
| March 2020 | $66.56 | $13.45 |
| February 2020 | $98.22 | $19.85 |
| January 2020 | $114.75 | $23.19 |
| December 2019 | $135.19 | $27.32 |
| November 2019 | $130.14 | $26.30 |
| October 2019 | $126.33 | $25.53 |
| September 2019 | $124.15 | $25.09 |
| August 2019 | $112.62 | $22.76 |
| July 2019 | $122.08 | $24.67 |
| June 2019 | $121.48 | $24.55 |
| May 2019 | $111.88 | $22.61 |
| April 2019 | $131.23 | $26.52 |
| March 2019 | $127.67 | $25.80 |
| February 2019 | $135.34 | $27.35 |
| January 2019 | $130.98 | $26.47 |
| December 2018 | $112.92 | $22.82 |
| November 2018 | $131.68 | $26.61 |
| October 2018 | $135.34 | $27.35 |
| September 2018 | $149.79 | $30.27 |
| August 2018 | $155.62 | $31.45 |
| July 2018 | $151.37 | $30.59 |
| June 2018 | $150.58 | $30.43 |
| May 2018 | $148.65 | $30.04 |
| April 2018 | $139.30 | $28.15 |
| March 2018 | $136.43 | $27.57 |
| February 2018 | $135.04 | $27.29 |
| January 2018 | $141.87 | $28.67 |
| December 2017 | $142.02 | $28.70 |
| November 2017 | $143.85 | $29.07 |
| October 2017 | $137.51 | $27.79 |
| September 2017 | $136.38 | $27.56 |
| August 2017 | $123.41 | $24.94 |
| July 2017 | $126.33 | $25.53 |
| June 2017 | $129.50 | $26.17 |
| May 2017 | $125.19 | $25.30 |
| April 2017 | $133.06 | $26.89 |
| March 2017 | $134.25 | $27.13 |
| February 2017 | $138.31 | $27.95 |
| January 2017 | $138.70 | $28.03 |
| December 2016 | $143.06 | $28.91 |
| November 2016 | $139.40 | $28.17 |
| October 2016 | $118.91 | $24.03 |
| September 2016 | $123.51 | $24.96 |
| August 2016 | $120.59 | $24.37 |
| July 2016 | $119.85 | $24.22 |
| June 2016 | $112.33 | $22.70 |
| May 2016 | $112.48 | $22.73 |
| April 2016 | $119.35 | $24.12 |
| March 2016 | $114.16 | $23.07 |
| February 2016 | $102.04 | $20.62 |
| January 2016 | $98.82 | $19.97 |
| December 2015 | $109.01 | $22.03 |
| November 2015 | $117.08 | $23.66 |
| October 2015 | $114.65 | $23.17 |
| September 2015 | $106.69 | $21.56 |
| August 2015 | $114.41 | $23.12 |
| July 2015 | $118.91 | $24.03 |
| June 2015 | $127.47 | $25.76 |
| May 2015 | $127.47 | $25.76 |
| April 2015 | $128.36 | $25.94 |
| March 2015 | $127.22 | $25.71 |
| February 2015 | $126.28 | $25.52 |
| January 2015 | $115.94 | $23.43 |
| December 2014 | $126.08 | $25.48 |
| November 2014 | $124.20 | $25.10 |
| October 2014 | $124.30 | $25.12 |
| September 2014 | $116.88 | $23.62 |
| August 2014 | $125.94 | $25.45 |
| July 2014 | $120.59 | $24.37 |
| June 2014 | $127.77 | $25.82 |
| May 2014 | $122.97 | $24.85 |
| April 2014 | $123.26 | $24.91 |
| March 2014 | $126.43 | $25.55 |
| February 2014 | $124.85 | $25.23 |
| January 2014 | $119.16 | $24.08 |
| December 2013 | $125.19 | $25.30 |
| November 2013 | $123.12 | $24.88 |
| October 2013 | $115.30 | $23.30 |
| September 2013 | $111.83 | $22.60 |
| August 2013 | $104.26 | $21.07 |
| July 2013 | $108.47 | $21.92 |
| June 2013 | $102.48 | $20.71 |
| May 2013 | $103.52 | $20.92 |
| April 2013 | $95.01 | $19.20 |
| March 2013 | $96.34 | $19.47 |
| February 2013 | $93.47 | $18.89 |
| January 2013 | $92.88 | $18.77 |
| December 2012 | $88.08 | $17.80 |
| November 2012 | $84.67 | $17.11 |
| October 2012 | $80.90 | $16.35 |
| September 2012 | $84.37 | $17.05 |
| August 2012 | $80.41 | $16.25 |
| July 2012 | $75.36 | $15.23 |
| June 2012 | $77.34 | $15.63 |
| May 2012 | $73.53 | $14.86 |
| April 2012 | $81 | $16.37 |
| March 2012 | $84.12 | $17 |
| February 2012 | $82.79 | $16.73 |
| January 2012 | $81.50 | $16.47 |
| December 2011 | $74.57 | $15.07 |
| November 2011 | $73.48 | $14.85 |
| October 2011 | $73.19 | $14.79 |
| September 2011 | $63.59 | $12.85 |
| August 2011 | $72.54 | $14.66 |
| July 2011 | $81.20 | $16.41 |
| June 2011 | $83.28 | $16.83 |
| May 2011 | $85.51 | $17.28 |
| April 2011 | $86.25 | $17.43 |
| March 2011 | $86 | $17.38 |
| February 2011 | $84.91 | $17.16 |
| January 2011 | $81.05 | $16.38 |
| December 2010 | $83.28 | $16.83 |
| November 2010 | $59.62 | $18.31 |
| October 2010 | $57.47 | $17.65 |
| September 2010 | $54.87 | $16.85 |
| August 2010 | $49.20 | $15.11 |
| July 2010 | $56.24 | $17.27 |
| June 2010 | $52.62 | $16.16 |
| May 2010 | $60.76 | $18.66 |
| April 2010 | $68.45 | $21.02 |
| March 2010 | $64.74 | $19.88 |
| February 2010 | $58.55 | $17.98 |
| January 2010 | $54.15 | $16.63 |
| December 2009 | $53.96 | $16.57 |
| November 2009 | $29.60 | $21.86 |
| October 2009 | $29.16 | $21.53 |
| September 2009 | $35.26 | $26.04 |
| August 2009 | $32.35 | $23.89 |
| July 2009 | $30.18 | $22.29 |
| June 2009 | $25.34 | $18.71 |
| May 2009 | $23.33 | $17.23 |
| April 2009 | $22.32 | $16.48 |
| March 2009 | $14.99 | $11.07 |
| February 2009 | $12.88 | $9.51 |
| January 2009 | $16.44 | $12.14 |
| December 2008 | $20.35 | $15.03 |
| November 2008 | $20.54 | $15.59 |
| October 2008 | $24.99 | $18.97 |
| September 2008 | $32.53 | $24.69 |
| August 2008 | $33.21 | $25.21 |
| July 2008 | $31.78 | $24.12 |
| June 2008 | $30.16 | $22.89 |
| May 2008 | $34.56 | $26.23 |
| April 2008 | $33.94 | $25.76 |
| March 2008 | $34.95 | $26.53 |
| February 2008 | $34.12 | $25.90 |
| January 2008 | $37.75 | $28.65 |
| December 2007 | $36.03 | $27.35 |
| November 2007 | $36.78 | $27.92 |
| October 2007 | $40.65 | $31.16 |
| September 2007 | $41.23 | $31.61 |
| August 2007 | $42.34 | $32.46 |
| July 2007 | $43.36 | $33.24 |
| June 2007 | $47.25 | $36.22 |
| May 2007 | $48.51 | $37.19 |
| April 2007 | $47.09 | $36.10 |
| March 2007 | $46.32 | $35.51 |
| February 2007 | $46.56 | $35.69 |
| January 2007 | $46.82 | $35.89 |
| December 2006 | $45.54 | $34.91 |
| November 2006 | $44.72 | $34.34 |
| October 2006 | $43.64 | $33.51 |
| September 2006 | $41.31 | $31.72 |
| August 2006 | $40.94 | $31.43 |
| July 2006 | $40.57 | $31.15 |
| June 2006 | $41.50 | $31.86 |
| May 2006 | $40.92 | $31.42 |
| April 2006 | $43.44 | $33.35 |
| March 2006 | $43.48 | $33.38 |
| February 2006 | $41.65 | $31.98 |
| January 2006 | $41.85 | $32.13 |
| December 2005 | $38.44 | $29.51 |
| November 2005 | $38.35 | $30.46 |
| October 2005 | $36.85 | $29.27 |
| September 2005 | $38.01 | $30.19 |
| August 2005 | $38.01 | $30.19 |
| July 2005 | $38.84 | $30.85 |
| June 2005 | $36.74 | $29.18 |
| May 2005 | $35.44 | $28.15 |
| April 2005 | $33.55 | $26.65 |
| March 2005 | $35.55 | $28.24 |
| February 2005 | $36.31 | $28.84 |
| January 2005 | $35.28 | $28.02 |
| December 2004 | $36.61 | $29.08 |
| November 2004 | $35.70 | $28.75 |
| October 2004 | $32.79 | $26.41 |
| September 2004 | $32.62 | $26.27 |
| August 2004 | $31.16 | $25.10 |
| July 2004 | $31.05 | $25.01 |
| June 2004 | $32.58 | $26.24 |
| May 2004 | $30.94 | $24.92 |
| April 2004 | $30.57 | $24.62 |
RYAZX
Price: $274.58
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1