Rydex S&P MidCap 400 Pure Value Fund (RYMVX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
04 may 2023 - 04 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| 01 may 2024 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | - |
| 30 abr 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
| 29 abr 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| 26 abr 2024 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
| 25 abr 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
| 24 abr 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
| 23 abr 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| 22 abr 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| 19 abr 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
| 18 abr 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| 17 abr 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| 16 abr 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | - |
| 15 abr 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 12 abr 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
| 11 abr 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
| 10 abr 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
| 09 abr 2024 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
| 08 abr 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
| 05 abr 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
| 04 abr 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| 03 abr 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| 02 abr 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
| 01 abr 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| 28 mar 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| 27 mar 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 26 mar 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| 25 mar 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
| 22 mar 2024 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
| 21 mar 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| 20 mar 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
| 19 mar 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| 18 mar 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
| 15 mar 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
| 14 mar 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| 13 mar 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | - |
| 12 mar 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| 11 mar 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | - |
| 08 mar 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | - |
| 07 mar 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
| 06 mar 2024 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
| 05 mar 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
| 04 mar 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 01 mar 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| 29 feb 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
| 28 feb 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
| 27 feb 2024 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
| 26 feb 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
| 23 feb 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | - |
| 22 feb 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| 21 feb 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | - |
| 20 feb 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
| 16 feb 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
| 15 feb 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
| 14 feb 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| 13 feb 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | - |
| 12 feb 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | - |
| 09 feb 2024 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | - |
| 08 feb 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| 07 feb 2024 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | - |
| 06 feb 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
| 05 feb 2024 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | - |
| 02 feb 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
| 01 feb 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
| 31 ene 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
| 30 ene 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | - |
| 29 ene 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | - |
| 26 ene 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
| 25 ene 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| 24 ene 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | - |
| 23 ene 2024 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
| 22 ene 2024 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | - |
| 19 ene 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| 18 ene 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
| 17 ene 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
| 16 ene 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
| 12 ene 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
| 11 ene 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
| 10 ene 2024 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | - |
| 09 ene 2024 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | - |
| 08 ene 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | - |
| 05 ene 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| 04 ene 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
| 03 ene 2024 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | - |
| 02 ene 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
| 29 dic 2023 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
| 28 dic 2023 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
| 27 dic 2023 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | - |
| 26 dic 2023 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
| 22 dic 2023 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
| 21 dic 2023 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | - |
| 20 dic 2023 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | - |
| 19 dic 2023 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
| 18 dic 2023 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
| 15 dic 2023 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
| 14 dic 2023 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
| 13 dic 2023 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | - |
| 12 dic 2023 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | - |
| 12 dic 2023 | 0.293 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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