Stock listing
NASDAQ:RYATX Rydex Series FDS, Nasdaq-100 Fund Mutual Fund
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Share price · NASDAQ:RYATX
$90.48 USD -1.28 (-1.4%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $90.48 – $90.48 USDNov 2, 2026
- 52-week range
- $74.61 – $101.03 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RYATX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $90.48 | -1.28 | -1.4% | $90.48 | $90.48 | $90.48 | — | |
| $91.76 | -3.29 | -3.5% | $91.76 | $91.76 | $91.76 | — | |
| $95.05 | -1.33 | -1.4% | $95.05 | $95.05 | $95.05 | — | |
| $96.38 | +0.52 | +0.5% | $96.38 | $96.38 | $96.38 | — | |
| $95.86 | +1.22 | +1.3% | $95.86 | $95.86 | $95.86 | — | |
| $94.64 | +1.02 | +1.1% | $94.64 | $94.64 | $94.64 | — | |
| $93.62 | -0.02 | 0.0% | $93.62 | $93.62 | $93.62 | — | |
| $93.64 | -2.80 | -2.9% | $93.64 | $93.64 | $93.64 | — | |
| $96.44 | +1.07 | +1.1% | $96.44 | $96.44 | $96.44 | — | |
| $95.37 | -0.13 | -0.1% | $95.37 | $95.37 | $95.37 | — | |
| $95.50 | +1.10 | +1.2% | $95.50 | $95.50 | $95.50 | — | |
| $94.40 | -2.43 | -2.5% | $94.40 | $94.40 | $94.40 | — | |
| $96.83 | -0.05 | -0.1% | $96.83 | $96.83 | $96.83 | — | |
| $96.88 | -2.01 | -2.0% | $96.88 | $96.88 | $96.88 | — | |
| $98.89 | -0.31 | -0.3% | $98.89 | $98.89 | $98.89 | — | |
| $99.20 | -0.71 | -0.7% | $99.20 | $99.20 | $99.20 | — | |
| $99.91 | +0.50 | +0.5% | $99.91 | $99.91 | $99.91 | — | |
| $99.41 | -1.41 | -1.4% | $99.41 | $99.41 | $99.41 | — | |
| $100.82 | -0.21 | -0.2% | $100.82 | $100.82 | $100.82 | — | |
| $101.03 | +0.48 | +0.5% | $101.03 | $101.03 | $101.03 | — | |
| $100.55 | +0.86 | +0.9% | $100.55 | $100.55 | $100.55 | — | |
| $99.69 | +0.99 | +1.0% | $99.69 | $99.69 | $99.69 | — | |
| $98.70 | +0.29 | +0.3% | $98.70 | $98.70 | $98.70 | — | |
| $98.41 | +0.23 | +0.2% | $98.41 | $98.41 | $98.41 | — | |
| $98.18 | +0.20 | +0.2% | $98.18 | $98.18 | $98.18 | — | |
| $97.98 | -1.08 | -1.1% | $97.98 | $97.98 | $97.98 | — | |
| $99.06 | +0.41 | +0.4% | $99.06 | $99.06 | $99.06 | — | |
| $98.65 | +0.02 | 0.0% | $98.65 | $98.65 | $98.65 | — | |
| $98.63 | -0.85 | -0.9% | $98.63 | $98.63 | $98.63 | — | |
| $99.48 | +0.80 | +0.8% | $99.48 | $99.48 | $99.48 | — | |
| $98.68 | +2.72 | +2.8% | $98.68 | $98.68 | $98.68 | — | |
| $95.96 | +0.63 | +0.7% | $95.96 | $95.96 | $95.96 | — | |
| $95.33 | +1.62 | +1.7% | $95.33 | $95.33 | $95.33 | — | |
| $93.71 | +0.02 | 0.0% | $93.71 | $93.71 | $93.71 | — | |
| $93.69 | -0.61 | -0.6% | $93.69 | $93.69 | $93.69 | — | |
| $94.30 | -0.79 | -0.8% | $94.30 | $94.30 | $94.30 | — | |
| $95.09 | +0.85 | +0.9% | $95.09 | $95.09 | $95.09 | — | |
| $94.24 | -1.02 | -1.1% | $94.24 | $94.24 | $94.24 | — | |
| $95.26 | -0.29 | -0.3% | $95.26 | $95.26 | $95.26 | — | |
| $95.55 | -0.12 | -0.1% | $95.55 | $95.55 | $95.55 | — | |
| $95.67 | +0.20 | +0.2% | $95.67 | $95.67 | $95.67 | — | |
| $95.47 | +1.10 | +1.2% | $95.47 | $95.47 | $95.47 | — | |
| $94.37 | +0.21 | +0.2% | $94.37 | $94.37 | $94.37 | — | |
| $94.16 | -1.23 | -1.3% | $94.16 | $94.16 | $94.16 | — | |
| $95.39 | +0.07 | +0.1% | $95.39 | $95.39 | $95.39 | — | |
| $95.32 | -0.68 | -0.7% | $95.32 | $95.32 | $95.32 | — | |
| $96.00 | +1.35 | +1.4% | $96.00 | $96.00 | $96.00 | — | |
| $94.65 | +0.04 | 0.0% | $94.65 | $94.65 | $94.65 | — | |
| $94.61 | +0.60 | +0.6% | $94.61 | $94.61 | $94.61 | — | |
| $94.01 | -0.93 | -1.0% | $94.01 | $94.01 | $94.01 | — | |
| $94.94 | +0.31 | +0.3% | $94.94 | $94.94 | $94.94 | — | |
| $94.63 | -0.68 | -0.7% | $94.63 | $94.63 | $94.63 | — | |
| $95.31 | -0.21 | -0.2% | $95.31 | $95.31 | $95.31 | — | |
| $95.52 | -1.64 | -1.7% | $95.52 | $95.52 | $95.52 | — | |
| $97.16 | -0.17 | -0.2% | $97.16 | $97.16 | $97.16 | — | |
| $97.33 | -0.13 | -0.1% | $97.33 | $97.33 | $97.33 | — | |
| $97.46 | +1.10 | +1.1% | $97.46 | $97.46 | $97.46 | — | |
| $96.36 | +0.70 | +0.7% | $96.36 | $96.36 | $96.36 | — | |
| $95.66 | -0.31 | -0.3% | $95.66 | $95.66 | $95.66 | — | |
| $95.97 | -0.33 | -0.3% | $95.97 | $95.97 | $95.97 | — | |
| $96.30 | +1.13 | +1.2% | $96.30 | $96.30 | $96.30 | — | |
| $95.17 | -0.38 | -0.4% | $95.17 | $95.17 | $95.17 | — | |
| $95.55 | -0.80 | -0.8% | $95.55 | $95.55 | $95.55 | — | |
| $96.35 | +3.10 | +3.3% | $96.35 | $96.35 | $96.35 | — | |
| $93.25 | +1.62 | +1.8% | $93.25 | $93.25 | $93.25 | — |
- Ticker
- NASDAQ:RYATX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Nasdaq-100 Fund on 6ix
- What it is
- Mutual fund
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