Stock listing
NASDAQ:RYDAX Dow Jones Industrial Average Fund A Class Mutual Fund
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Share price · NASDAQ:RYDAX
$123.29 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $123.29 – $123.29 USDOct 30, 2026
- 52-week range
- $106.57 – $128.06 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYDAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $123.29 | 0.00 | 0.0% | $123.29 | $123.29 | $123.29 | 0 | |
| $123.29 | -0.32 | -0.3% | $123.29 | $123.29 | $123.29 | 0 | |
| $123.61 | +0.23 | +0.2% | $123.61 | $123.61 | $123.61 | 0 | |
| $123.38 | +0.03 | 0.0% | $123.38 | $123.38 | $123.38 | 0 | |
| $123.35 | +0.36 | +0.3% | $123.35 | $123.35 | $123.35 | 0 | |
| $122.99 | -1.54 | -1.2% | $122.99 | $122.99 | $122.99 | 0 | |
| $124.53 | +0.03 | 0.0% | $124.53 | $124.53 | $124.53 | 0 | |
| $124.50 | +0.84 | +0.7% | $124.50 | $124.50 | $124.50 | 0 | |
| $123.66 | +1.24 | +1.0% | $123.66 | $123.66 | $123.66 | 0 | |
| $122.42 | -0.10 | -0.1% | $122.42 | $122.42 | $122.42 | 0 | |
| $122.52 | -0.42 | -0.3% | $122.52 | $122.52 | $122.52 | 0 | |
| $122.94 | +1.31 | +1.1% | $122.94 | $122.94 | $122.94 | 0 | |
| $121.63 | -0.13 | -0.1% | $121.63 | $121.63 | $121.63 | 0 | |
| $121.76 | -0.43 | -0.4% | $121.76 | $121.76 | $121.76 | 0 | |
| $122.19 | +0.46 | +0.4% | $122.19 | $122.19 | $122.19 | 0 | |
| $121.73 | +0.99 | +0.8% | $121.73 | $121.73 | $121.73 | 0 | |
| $120.74 | +0.12 | +0.1% | $120.74 | $120.74 | $120.74 | 0 | |
| $120.62 | -0.81 | -0.7% | $120.62 | $120.62 | $120.62 | 0 | |
| $121.43 | +0.62 | +0.5% | $121.43 | $121.43 | $121.43 | 0 | |
| $120.81 | +0.21 | +0.2% | $120.81 | $120.81 | $120.81 | 0 | |
| $120.60 | +0.58 | +0.5% | $120.60 | $120.60 | $120.60 | 0 | |
| $120.02 | +0.04 | 0.0% | $120.02 | $120.02 | $120.02 | 0 | |
| $119.98 | -1.05 | -0.9% | $119.98 | $119.98 | $119.98 | 0 | |
| $121.03 | -0.31 | -0.3% | $121.03 | $121.03 | $121.03 | 0 | |
| $121.34 | -0.83 | -0.7% | $121.34 | $121.34 | $121.34 | 0 | |
| $122.17 | +1.11 | +0.9% | $122.17 | $122.17 | $122.17 | 0 | |
| $121.06 | -0.38 | -0.3% | $121.06 | $121.06 | $121.06 | 0 | |
| $121.44 | -0.85 | -0.7% | $121.44 | $121.44 | $121.44 | 0 | |
| $122.29 | -0.44 | -0.4% | $122.29 | $122.29 | $122.29 | 0 | |
| $122.73 | +0.85 | +0.7% | $122.73 | $122.73 | $122.73 | 0 | |
| $121.88 | -0.24 | -0.2% | $121.88 | $121.88 | $121.88 | 0 | |
| $122.12 | +0.75 | +0.6% | $122.12 | $122.12 | $122.12 | 0 | |
| $121.37 | -1.49 | -1.2% | $121.37 | $121.37 | $121.37 | 0 | |
| $122.86 | -0.76 | -0.6% | $122.86 | $122.86 | $122.86 | 0 | |
| $123.62 | -0.34 | -0.3% | $123.62 | $123.62 | $123.62 | 0 | |
| $123.96 | +1.19 | +1.0% | $123.96 | $123.96 | $123.96 | 0 | |
| $122.77 | -0.74 | -0.6% | $122.77 | $122.77 | $122.77 | 0 | |
| $123.51 | -0.96 | -0.8% | $123.51 | $123.51 | $123.51 | 0 | |
| $124.47 | -1.49 | -1.2% | $124.47 | $124.47 | $124.47 | 0 | |
| $125.96 | -0.67 | -0.5% | $125.96 | $125.96 | $125.96 | 0 | |
| $126.63 | +1.51 | +1.2% | $126.63 | $126.63 | $126.63 | 0 | |
| $125.12 | +0.69 | +0.6% | $125.12 | $125.12 | $125.12 | 0 | |
| $124.43 | -0.89 | -0.7% | $124.43 | $124.43 | $124.43 | 0 | |
| $125.32 | -0.89 | -0.7% | $125.32 | $125.32 | $125.32 | 0 | |
| $126.21 | -0.04 | 0.0% | $126.21 | $126.21 | $126.21 | 0 | |
| $126.25 | +0.24 | +0.2% | $126.25 | $126.25 | $126.25 | 0 | |
| $126.01 | -0.27 | -0.2% | $126.01 | $126.01 | $126.01 | 0 | |
| $126.28 | +0.39 | +0.3% | $126.28 | $126.28 | $126.28 | 0 | |
| $125.89 | +0.34 | +0.3% | $125.89 | $125.89 | $125.89 | 0 | |
| $125.55 | +1.25 | +1.0% | $125.55 | $125.55 | $125.55 | 0 | |
| $124.30 | -1.65 | -1.3% | $124.30 | $124.30 | $124.30 | 0 | |
| $125.95 | +0.30 | +0.2% | $125.95 | $125.95 | $125.95 | 0 | |
| $125.65 | -0.28 | -0.2% | $125.65 | $125.65 | $125.65 | 0 | |
| $125.93 | -0.65 | -0.5% | $125.93 | $125.93 | $125.93 | 0 | |
| $126.58 | -0.27 | -0.2% | $126.58 | $126.58 | $126.58 | 0 | |
| $126.85 | +0.16 | +0.1% | $126.85 | $126.85 | $126.85 | 0 | |
| $126.69 | -0.05 | 0.0% | $126.69 | $126.69 | $126.69 | 0 | |
| $126.74 | -0.44 | -0.3% | $126.74 | $126.74 | $126.74 | 0 | |
| $127.18 | -0.12 | -0.1% | $127.18 | $127.18 | $127.18 | 0 | |
| $127.30 | +0.34 | +0.3% | $127.30 | $127.30 | $127.30 | 0 | |
| $126.96 | -1.10 | -0.9% | $126.96 | $126.96 | $126.96 | 0 | |
| $128.06 | +0.61 | +0.5% | $128.06 | $128.06 | $128.06 | 0 | |
| $127.45 | +2.14 | +1.7% | $127.45 | $127.45 | $127.45 | 0 | |
| $125.31 | +1.63 | +1.3% | $125.31 | $125.31 | $125.31 | 0 | |
| $123.68 | +0.64 | +0.5% | $123.68 | $123.68 | $123.68 | 0 | |
| $123.04 | +1.44 | +1.2% | $123.04 | $123.04 | $123.04 | 0 |
- Ticker
- NASDAQ:RYDAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dow Jones Industrial Average Fund A Class on 6ix
- What it is
- Mutual fund
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