Stock listing
NASDAQ:RYCOX Rydex Series FDS, Nasdaq-100 Fund CL C Mutual Fund
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Share price · NASDAQ:RYCOX
$69.28 USD +0.46 (+0.7%)
Close on Nov 3, 2026
- Day range
- $69.28 – $69.28 USDNov 3, 2026
- 52-week range
- $57.00 – $76.88 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 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:RYCOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $69.28 | +0.46 | +0.7% | $69.28 | $69.28 | $69.28 | 0 | |
| $68.82 | -3.48 | -4.8% | $68.82 | $68.82 | $68.82 | 0 | |
| $72.30 | 0.00 | 0.0% | $72.30 | $72.30 | $72.30 | 0 | |
| $72.30 | -1.01 | -1.4% | $72.30 | $72.30 | $72.30 | 0 | |
| $73.31 | +0.39 | +0.5% | $73.31 | $73.31 | $73.31 | 0 | |
| $72.92 | +0.93 | +1.3% | $72.92 | $72.92 | $72.92 | 0 | |
| $71.99 | +0.77 | +1.1% | $71.99 | $71.99 | $71.99 | 0 | |
| $71.22 | -0.02 | 0.0% | $71.22 | $71.22 | $71.22 | 0 | |
| $71.24 | -2.13 | -2.9% | $71.24 | $71.24 | $71.24 | 0 | |
| $73.37 | +0.82 | +1.1% | $73.37 | $73.37 | $73.37 | 0 | |
| $72.55 | -0.10 | -0.1% | $72.55 | $72.55 | $72.55 | 0 | |
| $72.65 | +0.83 | +1.2% | $72.65 | $72.65 | $72.65 | 0 | |
| $71.82 | -1.85 | -2.5% | $71.82 | $71.82 | $71.82 | 0 | |
| $73.67 | -0.04 | -0.1% | $73.67 | $73.67 | $73.67 | 0 | |
| $73.71 | -1.53 | -2.0% | $73.71 | $73.71 | $73.71 | 0 | |
| $75.24 | -0.24 | -0.3% | $75.24 | $75.24 | $75.24 | 0 | |
| $75.48 | -0.54 | -0.7% | $75.48 | $75.48 | $75.48 | 0 | |
| $76.02 | +0.37 | +0.5% | $76.02 | $76.02 | $76.02 | 0 | |
| $75.65 | -1.07 | -1.4% | $75.65 | $75.65 | $75.65 | 0 | |
| $76.72 | -0.16 | -0.2% | $76.72 | $76.72 | $76.72 | 0 | |
| $76.88 | +0.36 | +0.5% | $76.88 | $76.88 | $76.88 | 0 | |
| $76.52 | +0.65 | +0.9% | $76.52 | $76.52 | $76.52 | 0 | |
| $75.87 | +0.75 | +1.0% | $75.87 | $75.87 | $75.87 | 0 | |
| $75.12 | +0.22 | +0.3% | $75.12 | $75.12 | $75.12 | 0 | |
| $74.90 | +0.17 | +0.2% | $74.90 | $74.90 | $74.90 | 0 | |
| $74.73 | +0.15 | +0.2% | $74.73 | $74.73 | $74.73 | 0 | |
| $74.58 | -0.82 | -1.1% | $74.58 | $74.58 | $74.58 | 0 | |
| $75.40 | +0.31 | +0.4% | $75.40 | $75.40 | $75.40 | 0 | |
| $75.09 | +0.01 | 0.0% | $75.09 | $75.09 | $75.09 | 0 | |
| $75.08 | -0.65 | -0.9% | $75.08 | $75.08 | $75.08 | 0 | |
| $75.73 | +0.61 | +0.8% | $75.73 | $75.73 | $75.73 | 0 | |
| $75.12 | +2.07 | +2.8% | $75.12 | $75.12 | $75.12 | 0 | |
| $73.05 | +0.47 | +0.6% | $73.05 | $73.05 | $73.05 | 0 | |
| $72.58 | +1.24 | +1.7% | $72.58 | $72.58 | $72.58 | 0 | |
| $71.34 | +0.01 | 0.0% | $71.34 | $71.34 | $71.34 | 0 | |
| $71.33 | -0.47 | -0.7% | $71.33 | $71.33 | $71.33 | 0 | |
| $71.80 | -0.60 | -0.8% | $71.80 | $71.80 | $71.80 | 0 | |
| $72.40 | +0.65 | +0.9% | $72.40 | $72.40 | $72.40 | 0 | |
| $71.75 | -0.79 | -1.1% | $71.75 | $71.75 | $71.75 | 0 | |
| $72.54 | -0.21 | -0.3% | $72.54 | $72.54 | $72.54 | 0 | |
| $72.75 | -0.10 | -0.1% | $72.75 | $72.75 | $72.75 | 0 | |
| $72.85 | +0.15 | +0.2% | $72.85 | $72.85 | $72.85 | 0 | |
| $72.70 | +0.84 | +1.2% | $72.70 | $72.70 | $72.70 | 0 | |
| $71.86 | +0.15 | +0.2% | $71.86 | $71.86 | $71.86 | 0 | |
| $71.71 | -0.94 | -1.3% | $71.71 | $71.71 | $71.71 | 0 | |
| $72.65 | +0.06 | +0.1% | $72.65 | $72.65 | $72.65 | 0 | |
| $72.59 | -0.53 | -0.7% | $72.59 | $72.59 | $72.59 | 0 | |
| $73.12 | +1.03 | +1.4% | $73.12 | $73.12 | $73.12 | 0 | |
| $72.09 | +0.03 | 0.0% | $72.09 | $72.09 | $72.09 | 0 | |
| $72.06 | +0.46 | +0.6% | $72.06 | $72.06 | $72.06 | 0 | |
| $71.60 | -0.71 | -1.0% | $71.60 | $71.60 | $71.60 | 0 | |
| $72.31 | +0.23 | +0.3% | $72.31 | $72.31 | $72.31 | 0 | |
| $72.08 | -0.52 | -0.7% | $72.08 | $72.08 | $72.08 | 0 | |
| $72.60 | -0.17 | -0.2% | $72.60 | $72.60 | $72.60 | 0 | |
| $72.77 | -1.25 | -1.7% | $72.77 | $72.77 | $72.77 | 0 | |
| $74.02 | -0.12 | -0.2% | $74.02 | $74.02 | $74.02 | 0 | |
| $74.14 | -0.11 | -0.1% | $74.14 | $74.14 | $74.14 | 0 | |
| $74.25 | +0.84 | +1.1% | $74.25 | $74.25 | $74.25 | 0 | |
| $73.41 | +0.53 | +0.7% | $73.41 | $73.41 | $73.41 | 0 | |
| $72.88 | -0.24 | -0.3% | $72.88 | $72.88 | $72.88 | 0 | |
| $73.12 | -0.25 | -0.3% | $73.12 | $73.12 | $73.12 | 0 | |
| $73.37 | +0.85 | +1.2% | $73.37 | $73.37 | $73.37 | 0 | |
| $72.52 | -0.29 | -0.4% | $72.52 | $72.52 | $72.52 | 0 | |
| $72.81 | -0.61 | -0.8% | $72.81 | $72.81 | $72.81 | 0 | |
| $73.42 | +2.36 | +3.3% | $73.42 | $73.42 | $73.42 | 0 | |
| $71.06 | +1.24 | +1.8% | $71.06 | $71.06 | $71.06 | 0 |
- Ticker
- NASDAQ:RYCOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Nasdaq-100 Fund CL C on 6ix
- What it is
- Mutual fund
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