Stock listing
NASDAQ:RYAFX Rydex Series FDS, Inverse Russell 2000 Strategy Fund CL A Mutual Fund
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Share price · NASDAQ:RYAFX
$101.58 USD -1.61 (-1.6%)
Close on Nov 4, 2026 · Data provided by Twelve Data
- Day range
- $101.58 – $101.58 USDNov 4, 2026
- 52-week range
- $94.23 – $132.47 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:RYAFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $101.58 | -1.61 | -1.6% | $101.58 | $101.58 | $101.58 | — | |
| $103.19 | -0.23 | -0.2% | $103.19 | $103.19 | $103.19 | — | |
| $103.42 | +0.07 | +0.1% | $103.42 | $103.42 | $103.42 | — | |
| $103.35 | +1.74 | +1.7% | $103.35 | $103.35 | $103.35 | — | |
| $101.61 | -1.17 | -1.1% | $101.61 | $101.61 | $101.61 | — | |
| $102.78 | -0.42 | -0.4% | $102.78 | $102.78 | $102.78 | — | |
| $103.20 | -1.22 | -1.2% | $103.20 | $103.20 | $103.20 | — | |
| $104.42 | -0.54 | -0.5% | $104.42 | $104.42 | $104.42 | — | |
| $104.96 | +0.50 | +0.5% | $104.96 | $104.96 | $104.96 | — | |
| $104.46 | -0.06 | -0.1% | $104.46 | $104.46 | $104.46 | — | |
| $104.52 | -0.28 | -0.3% | $104.52 | $104.52 | $104.52 | — | |
| $104.80 | -1.72 | -1.6% | $104.80 | $104.80 | $104.80 | — | |
| $106.52 | -0.27 | -0.3% | $106.52 | $106.52 | $106.52 | — | |
| $106.79 | +1.79 | +1.7% | $106.79 | $106.79 | $106.79 | — | |
| $105.00 | -1.45 | -1.4% | $105.00 | $105.00 | $105.00 | — | |
| $106.45 | +2.11 | +2.0% | $106.45 | $106.45 | $106.45 | — | |
| $104.34 | +0.46 | +0.4% | $104.34 | $104.34 | $104.34 | — | |
| $103.88 | +0.44 | +0.4% | $103.88 | $103.88 | $103.88 | — | |
| $103.44 | -0.44 | -0.4% | $103.44 | $103.44 | $103.44 | — | |
| $103.88 | +0.05 | 0.0% | $103.88 | $103.88 | $103.88 | — | |
| $103.83 | +1.33 | +1.3% | $103.83 | $103.83 | $103.83 | — | |
| $102.50 | +0.70 | +0.7% | $102.50 | $102.50 | $102.50 | — | |
| $101.80 | -0.53 | -0.5% | $101.80 | $101.80 | $101.80 | — | |
| $102.33 | -0.95 | -0.9% | $102.33 | $102.33 | $102.33 | — | |
| $103.28 | -0.36 | -0.3% | $103.28 | $103.28 | $103.28 | — | |
| $103.64 | +0.39 | +0.4% | $103.64 | $103.64 | $103.64 | — | |
| $103.25 | +0.37 | +0.4% | $103.25 | $103.25 | $103.25 | — | |
| $102.88 | +0.70 | +0.7% | $102.88 | $102.88 | $102.88 | — | |
| $102.18 | -0.01 | 0.0% | $102.18 | $102.18 | $102.18 | — | |
| $102.19 | +0.14 | +0.1% | $102.19 | $102.19 | $102.19 | — | |
| $102.05 | +1.79 | +1.8% | $102.05 | $102.05 | $102.05 | — | |
| $100.26 | -0.50 | -0.5% | $100.26 | $100.26 | $100.26 | — | |
| $100.76 | -0.51 | -0.5% | $100.76 | $100.76 | $100.76 | — | |
| $101.27 | +0.52 | +0.5% | $101.27 | $101.27 | $101.27 | — | |
| $100.75 | -0.49 | -0.5% | $100.75 | $100.75 | $100.75 | — | |
| $101.24 | +0.45 | +0.4% | $101.24 | $101.24 | $101.24 | — | |
| $100.79 | +0.75 | +0.7% | $100.79 | $100.79 | $100.79 | — | |
| $100.04 | +0.40 | +0.4% | $100.04 | $100.04 | $100.04 | — | |
| $99.64 | -0.41 | -0.4% | $99.64 | $99.64 | $99.64 | — | |
| $100.05 | +1.01 | +1.0% | $100.05 | $100.05 | $100.05 | — | |
| $99.04 | +1.32 | +1.4% | $99.04 | $99.04 | $99.04 | — | |
| $97.72 | +0.45 | +0.5% | $97.72 | $97.72 | $97.72 | — | |
| $97.27 | -0.15 | -0.2% | $97.27 | $97.27 | $97.27 | — | |
| $97.42 | -0.48 | -0.5% | $97.42 | $97.42 | $97.42 | — | |
| $97.90 | -1.10 | -1.1% | $97.90 | $97.90 | $97.90 | — | |
| $99.00 | +1.19 | +1.2% | $99.00 | $99.00 | $99.00 | — | |
| $97.81 | +0.52 | +0.5% | $97.81 | $97.81 | $97.81 | — | |
| $97.29 | +1.36 | +1.4% | $97.29 | $97.29 | $97.29 | — | |
| $95.93 | -0.24 | -0.2% | $95.93 | $95.93 | $95.93 | — | |
| $96.17 | +0.14 | +0.1% | $96.17 | $96.17 | $96.17 | — | |
| $96.03 | -0.46 | -0.5% | $96.03 | $96.03 | $96.03 | — | |
| $96.49 | +0.69 | +0.7% | $96.49 | $96.49 | $96.49 | — | |
| $95.80 | -0.79 | -0.8% | $95.80 | $95.80 | $95.80 | — | |
| $96.59 | +1.28 | +1.3% | $96.59 | $96.59 | $96.59 | — | |
| $95.31 | -0.47 | -0.5% | $95.31 | $95.31 | $95.31 | — | |
| $95.78 | +1.24 | +1.3% | $95.78 | $95.78 | $95.78 | — | |
| $94.54 | +0.31 | +0.3% | $94.54 | $94.54 | $94.54 | — | |
| $94.23 | -0.46 | -0.5% | $94.23 | $94.23 | $94.23 | — | |
| $94.69 | -0.23 | -0.2% | $94.69 | $94.69 | $94.69 | — | |
| $94.92 | -0.55 | -0.6% | $94.92 | $94.92 | $94.92 | — | |
| $95.47 | -0.31 | -0.3% | $95.47 | $95.47 | $95.47 | — | |
| $95.78 | +0.58 | +0.6% | $95.78 | $95.78 | $95.78 | — | |
| $95.20 | -1.01 | -1.0% | $95.20 | $95.20 | $95.20 | — | |
| $96.21 | +0.55 | +0.6% | $96.21 | $96.21 | $96.21 | — | |
| $95.66 | +0.58 | +0.6% | $95.66 | $95.66 | $95.66 | — | |
| $95.08 | -1.78 | -1.8% | $95.08 | $95.08 | $95.08 | — |
- Ticker
- NASDAQ:RYAFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Inverse Russell 2000 Strategy Fund CL A on 6ix
- What it is
- Mutual fund
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