Stock listing
NASDAQ:RYCEX Rydex Series FDS, Europe 1.25x Strategy Fund CL C Mutual Fund
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Share price · NASDAQ:RYCEX
$95.38 USD -1.26 (-1.3%)
Close on Nov 6, 2026
- Day range
- $95.38 – $95.38 USDNov 6, 2026
- 52-week range
- $87.17 – $105.76 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:RYCEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $95.38 | -1.26 | -1.3% | $95.38 | $95.38 | $95.38 | 0 | |
| $96.64 | +0.79 | +0.8% | $96.64 | $96.64 | $96.64 | 0 | |
| $95.85 | -0.71 | -0.7% | $95.85 | $95.85 | $95.85 | 0 | |
| $96.56 | -0.46 | -0.5% | $96.56 | $96.56 | $96.56 | 0 | |
| $97.02 | 0.00 | 0.0% | $97.02 | $97.02 | $97.02 | 0 | |
| $97.02 | +1.16 | +1.2% | $97.02 | $97.02 | $97.02 | 0 | |
| $95.86 | +0.09 | +0.1% | $95.86 | $95.86 | $95.86 | 0 | |
| $95.77 | +0.04 | 0.0% | $95.77 | $95.77 | $95.77 | 0 | |
| $95.73 | +0.51 | +0.5% | $95.73 | $95.73 | $95.73 | 0 | |
| $95.22 | -1.08 | -1.1% | $95.22 | $95.22 | $95.22 | 0 | |
| $96.30 | -1.25 | -1.3% | $96.30 | $96.30 | $96.30 | 0 | |
| $97.55 | +0.90 | +0.9% | $97.55 | $97.55 | $97.55 | 0 | |
| $96.65 | +0.77 | +0.8% | $96.65 | $96.65 | $96.65 | 0 | |
| $95.88 | -1.25 | -1.3% | $95.88 | $95.88 | $95.88 | 0 | |
| $97.13 | +0.30 | +0.3% | $97.13 | $97.13 | $97.13 | 0 | |
| $96.83 | +1.46 | +1.5% | $96.83 | $96.83 | $96.83 | 0 | |
| $95.37 | -0.12 | -0.1% | $95.37 | $95.37 | $95.37 | 0 | |
| $95.49 | +0.24 | +0.3% | $95.49 | $95.49 | $95.49 | 0 | |
| $95.25 | -0.24 | -0.3% | $95.25 | $95.25 | $95.25 | 0 | |
| $95.49 | +0.64 | +0.7% | $95.49 | $95.49 | $95.49 | 0 | |
| $94.85 | -0.05 | -0.1% | $94.85 | $94.85 | $94.85 | 0 | |
| $94.90 | -1.50 | -1.6% | $94.90 | $94.90 | $94.90 | 0 | |
| $96.40 | +0.39 | +0.4% | $96.40 | $96.40 | $96.40 | 0 | |
| $96.01 | -0.26 | -0.3% | $96.01 | $96.01 | $96.01 | 0 | |
| $96.27 | +1.45 | +1.5% | $96.27 | $96.27 | $96.27 | 0 | |
| $94.82 | -1.92 | -2.0% | $94.82 | $94.82 | $94.82 | 0 | |
| $96.74 | -1.63 | -1.7% | $96.74 | $96.74 | $96.74 | 0 | |
| $98.37 | -0.43 | -0.4% | $98.37 | $98.37 | $98.37 | 0 | |
| $98.80 | -0.28 | -0.3% | $98.80 | $98.80 | $98.80 | 0 | |
| $99.08 | +0.68 | +0.7% | $99.08 | $99.08 | $99.08 | 0 | |
| $98.40 | +0.03 | 0.0% | $98.40 | $98.40 | $98.40 | 0 | |
| $98.37 | -1.43 | -1.4% | $98.37 | $98.37 | $98.37 | 0 | |
| $99.80 | -0.02 | 0.0% | $99.80 | $99.80 | $99.80 | 0 | |
| $99.82 | +1.24 | +1.3% | $99.82 | $99.82 | $99.82 | 0 | |
| $98.58 | -1.11 | -1.1% | $98.58 | $98.58 | $98.58 | 0 | |
| $99.69 | +1.28 | +1.3% | $99.69 | $99.69 | $99.69 | 0 | |
| $98.41 | -0.55 | -0.6% | $98.41 | $98.41 | $98.41 | 0 | |
| $98.96 | -0.50 | -0.5% | $98.96 | $98.96 | $98.96 | 0 | |
| $99.46 | -1.04 | -1.0% | $99.46 | $99.46 | $99.46 | 0 | |
| $100.50 | +0.95 | +1.0% | $100.50 | $100.50 | $100.50 | 0 | |
| $99.55 | -1.06 | -1.1% | $99.55 | $99.55 | $99.55 | 0 | |
| $100.61 | -1.80 | -1.8% | $100.61 | $100.61 | $100.61 | 0 | |
| $102.41 | -0.72 | -0.7% | $102.41 | $102.41 | $102.41 | 0 | |
| $103.13 | -0.06 | -0.1% | $103.13 | $103.13 | $103.13 | 0 | |
| $103.19 | +0.71 | +0.7% | $103.19 | $103.19 | $103.19 | 0 | |
| $102.48 | +0.61 | +0.6% | $102.48 | $102.48 | $102.48 | 0 | |
| $101.87 | -1.08 | -1.0% | $101.87 | $101.87 | $101.87 | 0 | |
| $102.95 | -0.76 | -0.7% | $102.95 | $102.95 | $102.95 | 0 | |
| $103.71 | -0.24 | -0.2% | $103.71 | $103.71 | $103.71 | 0 | |
| $103.95 | -1.25 | -1.2% | $103.95 | $103.95 | $103.95 | 0 | |
| $105.20 | -0.56 | -0.5% | $105.20 | $105.20 | $105.20 | 0 | |
| $105.76 | +0.64 | +0.6% | $105.76 | $105.76 | $105.76 | 0 | |
| $105.12 | -0.38 | -0.4% | $105.12 | $105.12 | $105.12 | 0 | |
| $105.50 | +1.05 | +1.0% | $105.50 | $105.50 | $105.50 | 0 | |
| $104.45 | -0.46 | -0.4% | $104.45 | $104.45 | $104.45 | 0 | |
| $104.91 | +1.00 | +1.0% | $104.91 | $104.91 | $104.91 | 0 | |
| $103.91 | -0.67 | -0.6% | $103.91 | $103.91 | $103.91 | 0 | |
| $104.58 | -0.02 | 0.0% | $104.58 | $104.58 | $104.58 | 0 | |
| $104.60 | -0.40 | -0.4% | $104.60 | $104.60 | $104.60 | 0 | |
| $105.00 | +0.31 | +0.3% | $105.00 | $105.00 | $105.00 | 0 | |
| $104.69 | -0.54 | -0.5% | $104.69 | $104.69 | $104.69 | 0 | |
| $105.23 | +0.10 | +0.1% | $105.23 | $105.23 | $105.23 | 0 | |
| $105.13 | +0.01 | 0.0% | $105.13 | $105.13 | $105.13 | 0 | |
| $105.12 | +1.13 | +1.1% | $105.12 | $105.12 | $105.12 | 0 | |
| $103.99 | -0.21 | -0.2% | $103.99 | $103.99 | $103.99 | 0 |
- Ticker
- NASDAQ:RYCEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Europe 1.25x Strategy Fund CL C on 6ix
- What it is
- Mutual fund
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