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Rydex S&P MidCap 400 Pure Value Fund (RYAVX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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71.51+1.02 (+1.45%)
Al cierre: 08:05AM EDT
Periodo de tiempo:
03 may 2023 - 03 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
03 may 2024------
02 may 202471.5171.5171.5171.5171.51-
01 may 202470.4970.4970.4970.4970.49-
30 abr 202470.5870.5870.5870.5870.58-
29 abr 202472.0472.0472.0472.0472.04-
26 abr 202471.5571.5571.5571.5571.55-
25 abr 202471.2771.2771.2771.2771.27-
24 abr 202472.0272.0272.0272.0272.02-
23 abr 202471.9071.9071.9071.9071.90-
22 abr 202471.2471.2471.2471.2471.24-
19 abr 202470.5970.5970.5970.5970.59-
18 abr 202470.0170.0170.0170.0170.01-
17 abr 202470.0770.0770.0770.0770.07-
16 abr 202470.6170.6170.6170.6170.61-
15 abr 202471.0371.0371.0371.0371.03-
12 abr 202471.8471.8471.8471.8471.84-
11 abr 202473.2673.2673.2673.2673.26-
10 abr 202473.3073.3073.3073.3073.30-
09 abr 202475.0775.0775.0775.0775.07-
08 abr 202474.7574.7574.7574.7574.75-
05 abr 202474.3474.3474.3474.3474.34-
04 abr 202473.9373.9373.9373.9373.93-
03 abr 202475.0575.0575.0575.0575.05-
02 abr 202474.6074.6074.6074.6074.60-
01 abr 202475.7075.7075.7075.7075.70-
28 mar 202476.3176.3176.3176.3176.31-
27 mar 202476.0076.0076.0076.0076.00-
26 mar 202474.0674.0674.0674.0674.06-
25 mar 202474.1774.1774.1774.1774.17-
22 mar 202473.9773.9773.9773.9773.97-
21 mar 202474.9374.9374.9374.9374.93-
20 mar 202474.0474.0474.0474.0474.04-
19 mar 202472.6472.6472.6472.6472.64-
18 mar 202472.0372.0372.0372.0372.03-
15 mar 202472.2472.2472.2472.2472.24-
14 mar 202472.0472.0472.0472.0472.04-
13 mar 202473.1373.1373.1373.1373.13-
12 mar 202472.8772.8772.8772.8772.87-
11 mar 202472.7672.7672.7672.7672.76-
08 mar 202472.8972.8972.8972.8972.89-
07 mar 202472.9272.9272.9272.9272.92-
06 mar 202472.0572.0572.0572.0572.05-
05 mar 202472.1872.1872.1872.1872.18-
04 mar 202472.0172.0172.0172.0172.01-
01 mar 202471.9371.9371.9371.9371.93-
29 feb 202471.4471.4471.4471.4471.44-
28 feb 202470.9470.9470.9470.9470.94-
27 feb 202471.4971.4971.4971.4971.49-
26 feb 202470.8970.8970.8970.8970.89-
23 feb 202471.1571.1571.1571.1571.15-
22 feb 202470.9670.9670.9670.9670.96-
21 feb 202470.6470.6470.6470.6470.64-
20 feb 202470.4670.4670.4670.4670.46-
16 feb 202471.1271.1271.1271.1271.12-
15 feb 202471.9471.9471.9471.9471.94-
14 feb 202470.7670.7670.7670.7670.76-
13 feb 202469.8969.8969.8969.8969.89-
12 feb 202472.8672.8672.8672.8672.86-
09 feb 202471.7271.7271.7271.7271.72-
08 feb 202471.2371.2371.2371.2371.23-
07 feb 202470.5770.5770.5770.5770.57-
06 feb 202470.7170.7170.7170.7170.71-
05 feb 202470.3570.3570.3570.3570.35-
02 feb 202471.3971.3971.3971.3971.39-
01 feb 202471.6771.6771.6771.6771.67-
31 ene 202470.9470.9470.9470.9470.94-
30 ene 202472.8572.8572.8572.8572.85-
29 ene 202472.9472.9472.9472.9472.94-
26 ene 202472.4872.4872.4872.4872.48-
25 ene 202472.1972.1972.1972.1972.19-
24 ene 202471.4071.4071.4071.4071.40-
23 ene 202471.6571.6571.6571.6571.65-
22 ene 202471.7071.7071.7071.7071.70-
19 ene 202470.7570.7570.7570.7570.75-
18 ene 202470.3470.3470.3470.3470.34-
17 ene 202469.7669.7669.7669.7669.76-
16 ene 202470.4170.4170.4170.4170.41-
12 ene 202471.0271.0271.0271.0271.02-
11 ene 202471.5871.5871.5871.5871.58-
10 ene 202472.2072.2072.2072.2072.20-
09 ene 202472.2172.2172.2172.2172.21-
08 ene 202472.7872.7872.7872.7872.78-
05 ene 202471.9271.9271.9271.9271.92-
04 ene 202471.8971.8971.8971.8971.89-
03 ene 202472.2172.2172.2172.2172.21-
02 ene 202474.2574.2574.2574.2574.25-
29 dic 202374.3774.3774.3774.3774.37-
28 dic 202375.0575.0575.0575.0575.05-
27 dic 202374.9674.9674.9674.9674.96-
26 dic 202375.0175.0175.0175.0175.01-
22 dic 202374.3474.3474.3474.3474.34-
21 dic 202374.1074.1074.1074.1074.10-
20 dic 202372.9872.9872.9872.9872.98-
19 dic 202374.3174.3174.3174.3174.31-
18 dic 202372.8972.8972.8972.8972.89-
15 dic 202372.4572.4572.4572.4572.45-
14 dic 202373.2473.2473.2473.2473.24-
13 dic 202370.5870.5870.5870.5870.58-
12 dic 202368.5868.5868.5868.5868.58-
12 dic 20230.293 Dividendo
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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