Stock listing
NASDAQ:RYAPX Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund CL A Mutual Fund
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Share price · NASDAQ:RYAPX
$102.26 USD -0.68 (-0.7%)
Close on Nov 3, 2026
- Day range
- $102.26 – $102.26 USDNov 3, 2026
- 52-week range
- $92.19 – $124.28 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYAPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $102.26 | -0.68 | -0.7% | $102.26 | $102.26 | $102.26 | 0 | |
| $102.94 | +1.45 | +1.4% | $102.94 | $102.94 | $102.94 | 0 | |
| $101.49 | +3.43 | +3.5% | $101.49 | $101.49 | $101.49 | 0 | |
| $98.06 | +1.38 | +1.4% | $98.06 | $98.06 | $98.06 | 0 | |
| $96.68 | -0.52 | -0.5% | $96.68 | $96.68 | $96.68 | 0 | |
| $97.20 | -1.24 | -1.3% | $97.20 | $97.20 | $97.20 | 0 | |
| $98.44 | -1.04 | -1.0% | $98.44 | $98.44 | $98.44 | 0 | |
| $99.48 | +0.06 | +0.1% | $99.48 | $99.48 | $99.48 | 0 | |
| $99.42 | +2.81 | +2.9% | $99.42 | $99.42 | $99.42 | 0 | |
| $96.61 | -1.07 | -1.1% | $96.61 | $96.61 | $96.61 | 0 | |
| $97.68 | +0.15 | +0.2% | $97.68 | $97.68 | $97.68 | 0 | |
| $97.53 | -1.13 | -1.1% | $97.53 | $97.53 | $97.53 | 0 | |
| $98.66 | +2.38 | +2.5% | $98.66 | $98.66 | $98.66 | 0 | |
| $96.28 | +0.09 | +0.1% | $96.28 | $96.28 | $96.28 | 0 | |
| $96.19 | +1.94 | +2.1% | $96.19 | $96.19 | $96.19 | 0 | |
| $94.25 | +0.30 | +0.3% | $94.25 | $94.25 | $94.25 | 0 | |
| $93.95 | +0.68 | +0.7% | $93.95 | $93.95 | $93.95 | 0 | |
| $93.27 | -0.42 | -0.4% | $93.27 | $93.27 | $93.27 | 0 | |
| $93.69 | +1.30 | +1.4% | $93.69 | $93.69 | $93.69 | 0 | |
| $92.39 | +0.20 | +0.2% | $92.39 | $92.39 | $92.39 | 0 | |
| $92.19 | -0.42 | -0.5% | $92.19 | $92.19 | $92.19 | 0 | |
| $92.61 | -0.80 | -0.9% | $92.61 | $92.61 | $92.61 | 0 | |
| $93.41 | -0.91 | -1.0% | $93.41 | $93.41 | $93.41 | 0 | |
| $94.32 | -0.28 | -0.3% | $94.32 | $94.32 | $94.32 | 0 | |
| $94.60 | -0.20 | -0.2% | $94.60 | $94.60 | $94.60 | 0 | |
| $94.80 | -0.17 | -0.2% | $94.80 | $94.80 | $94.80 | 0 | |
| $94.97 | +1.04 | +1.1% | $94.97 | $94.97 | $94.97 | 0 | |
| $93.93 | -0.33 | -0.4% | $93.93 | $93.93 | $93.93 | 0 | |
| $94.26 | -0.02 | 0.0% | $94.26 | $94.26 | $94.26 | 0 | |
| $94.28 | +0.80 | +0.9% | $94.28 | $94.28 | $94.28 | 0 | |
| $93.48 | -0.75 | -0.8% | $93.48 | $93.48 | $93.48 | 0 | |
| $94.23 | -2.73 | -2.8% | $94.23 | $94.23 | $94.23 | 0 | |
| $96.96 | -0.61 | -0.6% | $96.96 | $96.96 | $96.96 | 0 | |
| $97.57 | -1.67 | -1.7% | $97.57 | $97.57 | $97.57 | 0 | |
| $99.24 | -0.01 | 0.0% | $99.24 | $99.24 | $99.24 | 0 | |
| $99.25 | +0.64 | +0.6% | $99.25 | $99.25 | $99.25 | 0 | |
| $98.61 | +0.82 | +0.8% | $98.61 | $98.61 | $98.61 | 0 | |
| $97.79 | -0.86 | -0.9% | $97.79 | $97.79 | $97.79 | 0 | |
| $98.65 | +1.06 | +1.1% | $98.65 | $98.65 | $98.65 | 0 | |
| $97.59 | +0.30 | +0.3% | $97.59 | $97.59 | $97.59 | 0 | |
| $97.29 | +0.12 | +0.1% | $97.29 | $97.29 | $97.29 | 0 | |
| $97.17 | -0.16 | -0.2% | $97.17 | $97.17 | $97.17 | 0 | |
| $97.33 | -1.13 | -1.1% | $97.33 | $97.33 | $97.33 | 0 | |
| $98.46 | -0.20 | -0.2% | $98.46 | $98.46 | $98.46 | 0 | |
| $98.66 | +1.26 | +1.3% | $98.66 | $98.66 | $98.66 | 0 | |
| $97.40 | -0.06 | -0.1% | $97.40 | $97.40 | $97.40 | 0 | |
| $97.46 | +0.71 | +0.7% | $97.46 | $97.46 | $97.46 | 0 | |
| $96.75 | -1.37 | -1.4% | $96.75 | $96.75 | $96.75 | 0 | |
| $98.12 | -0.03 | 0.0% | $98.12 | $98.12 | $98.12 | 0 | |
| $98.15 | -0.62 | -0.6% | $98.15 | $98.15 | $98.15 | 0 | |
| $98.77 | +0.97 | +1.0% | $98.77 | $98.77 | $98.77 | 0 | |
| $97.80 | -0.29 | -0.3% | $97.80 | $97.80 | $97.80 | 0 | |
| $98.09 | +0.69 | +0.7% | $98.09 | $98.09 | $98.09 | 0 | |
| $97.40 | +0.25 | +0.3% | $97.40 | $97.40 | $97.40 | 0 | |
| $97.15 | +1.82 | +1.9% | $97.15 | $97.15 | $97.15 | 0 | |
| $95.33 | +0.07 | +0.1% | $95.33 | $95.33 | $95.33 | 0 | |
| $95.26 | +0.16 | +0.2% | $95.26 | $95.26 | $95.26 | 0 | |
| $95.10 | -1.09 | -1.1% | $95.10 | $95.10 | $95.10 | 0 | |
| $96.19 | -0.69 | -0.7% | $96.19 | $96.19 | $96.19 | 0 | |
| $96.88 | +0.32 | +0.3% | $96.88 | $96.88 | $96.88 | 0 | |
| $96.56 | +0.34 | +0.4% | $96.56 | $96.56 | $96.56 | 0 | |
| $96.22 | -1.10 | -1.1% | $96.22 | $96.22 | $96.22 | 0 | |
| $97.32 | +0.39 | +0.4% | $97.32 | $97.32 | $97.32 | 0 | |
| $96.93 | +0.81 | +0.8% | $96.93 | $96.93 | $96.93 | 0 | |
| $96.12 | -3.31 | -3.3% | $96.12 | $96.12 | $96.12 | 0 | |
| $99.43 | -1.76 | -1.7% | $99.43 | $99.43 | $99.43 | 0 |
- Ticker
- NASDAQ:RYAPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund CL A on 6ix
- What it is
- Mutual fund
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