Stock listing
NASDAQ:RYEAX Rydex Series FDS, Energy Fund H Class Mutual Fund
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Share price · NASDAQ:RYEAX
$317.99 USD -1.41 (-0.4%)
Close on Nov 3, 2026
- Day range
- $317.99 – $317.99 USDNov 3, 2026
- 52-week range
- $221.54 – $331.71 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:RYEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $317.99 | -1.41 | -0.4% | $317.99 | $317.99 | $317.99 | 0 | |
| $319.40 | -10.41 | -3.2% | $319.40 | $319.40 | $319.40 | 0 | |
| $329.81 | 0.00 | 0.0% | $329.81 | $329.81 | $329.81 | 0 | |
| $329.81 | +1.31 | +0.4% | $329.81 | $329.81 | $329.81 | 0 | |
| $328.50 | +0.51 | +0.2% | $328.50 | $328.50 | $328.50 | 0 | |
| $327.99 | -3.72 | -1.1% | $327.99 | $327.99 | $327.99 | 0 | |
| $331.71 | +1.42 | +0.4% | $331.71 | $331.71 | $331.71 | 0 | |
| $330.29 | +8.15 | +2.5% | $330.29 | $330.29 | $330.29 | 0 | |
| $322.14 | -4.41 | -1.4% | $322.14 | $322.14 | $322.14 | 0 | |
| $326.55 | +1.45 | +0.4% | $326.55 | $326.55 | $326.55 | 0 | |
| $325.10 | +0.60 | +0.2% | $325.10 | $325.10 | $325.10 | 0 | |
| $324.50 | -1.69 | -0.5% | $324.50 | $324.50 | $324.50 | 0 | |
| $326.19 | +7.03 | +2.2% | $326.19 | $326.19 | $326.19 | 0 | |
| $319.16 | -4.09 | -1.3% | $319.16 | $319.16 | $319.16 | 0 | |
| $323.25 | -2.96 | -0.9% | $323.25 | $323.25 | $323.25 | 0 | |
| $326.21 | +5.51 | +1.7% | $326.21 | $326.21 | $326.21 | 0 | |
| $320.70 | +3.21 | +1.0% | $320.70 | $320.70 | $320.70 | 0 | |
| $317.49 | -0.48 | -0.2% | $317.49 | $317.49 | $317.49 | 0 | |
| $317.97 | +6.84 | +2.2% | $317.97 | $317.97 | $317.97 | 0 | |
| $311.13 | -3.14 | -1.0% | $311.13 | $311.13 | $311.13 | 0 | |
| $314.27 | +1.98 | +0.6% | $314.27 | $314.27 | $314.27 | 0 | |
| $312.29 | +4.28 | +1.4% | $312.29 | $312.29 | $312.29 | 0 | |
| $308.01 | +1.82 | +0.6% | $308.01 | $308.01 | $308.01 | 0 | |
| $306.19 | +5.18 | +1.7% | $306.19 | $306.19 | $306.19 | 0 | |
| $301.01 | -0.12 | 0.0% | $301.01 | $301.01 | $301.01 | 0 | |
| $301.13 | -3.07 | -1.0% | $301.13 | $301.13 | $301.13 | 0 | |
| $304.20 | -1.50 | -0.5% | $304.20 | $304.20 | $304.20 | 0 | |
| $305.70 | -2.88 | -0.9% | $305.70 | $305.70 | $305.70 | 0 | |
| $308.58 | -0.32 | -0.1% | $308.58 | $308.58 | $308.58 | 0 | |
| $308.90 | +0.72 | +0.2% | $308.90 | $308.90 | $308.90 | 0 | |
| $308.18 | -3.21 | -1.0% | $308.18 | $308.18 | $308.18 | 0 | |
| $311.39 | -5.51 | -1.7% | $311.39 | $311.39 | $311.39 | 0 | |
| $316.90 | -2.00 | -0.6% | $316.90 | $316.90 | $316.90 | 0 | |
| $318.90 | +2.35 | +0.7% | $318.90 | $318.90 | $318.90 | 0 | |
| $316.55 | -9.49 | -2.9% | $316.55 | $316.55 | $316.55 | 0 | |
| $326.04 | +5.74 | +1.8% | $326.04 | $326.04 | $326.04 | 0 | |
| $320.30 | -4.18 | -1.3% | $320.30 | $320.30 | $320.30 | 0 | |
| $324.48 | -0.41 | -0.1% | $324.48 | $324.48 | $324.48 | 0 | |
| $324.89 | -2.02 | -0.6% | $324.89 | $324.89 | $324.89 | 0 | |
| $326.91 | +1.24 | +0.4% | $326.91 | $326.91 | $326.91 | 0 | |
| $325.67 | +3.81 | +1.2% | $325.67 | $325.67 | $325.67 | 0 | |
| $321.86 | -1.97 | -0.6% | $321.86 | $321.86 | $321.86 | 0 | |
| $323.83 | -1.68 | -0.5% | $323.83 | $323.83 | $323.83 | 0 | |
| $325.51 | +1.49 | +0.5% | $325.51 | $325.51 | $325.51 | 0 | |
| $324.02 | +3.67 | +1.1% | $324.02 | $324.02 | $324.02 | 0 | |
| $320.35 | +5.08 | +1.6% | $320.35 | $320.35 | $320.35 | 0 | |
| $315.27 | -1.17 | -0.4% | $315.27 | $315.27 | $315.27 | 0 | |
| $316.44 | +1.44 | +0.5% | $316.44 | $316.44 | $316.44 | 0 | |
| $315.00 | +1.80 | +0.6% | $315.00 | $315.00 | $315.00 | 0 | |
| $313.20 | -3.64 | -1.1% | $313.20 | $313.20 | $313.20 | 0 | |
| $316.84 | -3.32 | -1.0% | $316.84 | $316.84 | $316.84 | 0 | |
| $320.16 | +1.67 | +0.5% | $320.16 | $320.16 | $320.16 | 0 | |
| $318.49 | +0.65 | +0.2% | $318.49 | $318.49 | $318.49 | 0 | |
| $317.84 | +0.65 | +0.2% | $317.84 | $317.84 | $317.84 | 0 | |
| $317.19 | +2.51 | +0.8% | $317.19 | $317.19 | $317.19 | 0 | |
| $314.68 | +2.57 | +0.8% | $314.68 | $314.68 | $314.68 | 0 | |
| $312.11 | +4.44 | +1.4% | $312.11 | $312.11 | $312.11 | 0 | |
| $307.67 | -0.05 | 0.0% | $307.67 | $307.67 | $307.67 | 0 | |
| $307.72 | +0.05 | 0.0% | $307.72 | $307.72 | $307.72 | 0 | |
| $307.67 | +3.06 | +1.0% | $307.67 | $307.67 | $307.67 | 0 | |
| $304.61 | +12.04 | +4.1% | $304.61 | $304.61 | $304.61 | 0 | |
| $292.57 | -1.73 | -0.6% | $292.57 | $292.57 | $292.57 | 0 | |
| $294.30 | +3.76 | +1.3% | $294.30 | $294.30 | $294.30 | 0 | |
| $290.54 | -7.80 | -2.6% | $290.54 | $290.54 | $290.54 | 0 | |
| $298.34 | -0.65 | -0.2% | $298.34 | $298.34 | $298.34 | 0 | |
| $298.99 | -2.82 | -0.9% | $298.99 | $298.99 | $298.99 | 0 |
- Ticker
- NASDAQ:RYEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Energy Fund H Class on 6ix
- What it is
- Mutual fund
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