Rydex S&P 500 Pure Value Fund Class H logo

Rydex S&P 500 Pure Value Fund Class H (RYZAX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
143. 53
+0.36
+0.2514%
$
9.9M Market Cap
0.47% Div Yield
0 Volume
$ 143.17
Previous Close
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Day Range
143.53 143.53
Year Range
107.87 143.53
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Name Exchange Split Ratio
Rydex S&P 500 Pure Value Fund Class H logo
RYZAX Rydex S&P 500 Pure Value Fund Class H
31 Oct 2016
NASDAQ (NMS)
2:1
Rydex S&P 500 Pure Value Fund Class H logo
RYZAX Rydex S&P 500 Pure Value Fund Class H
20 Apr 2009
NASDAQ (NMS)
1:5

RYZAX Stock Split FAQ

When was the last stock split?

The last stock split occurred on 2016-10-31, with a 2.0 to 1.0 split ratio, based on the RYZAX's announcement.

What was the stock exchange for the split?

The most recent stock split took place on the NASDAQ (NMS) exchange.