Stock listing
NASDAQ:RYELX Rydex Series FDS, Electronics Fund Mutual Fund
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Share price · NASDAQ:RYELX
$795.06 USD -11.21 (-1.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $795.06 – $795.06 USDOct 29, 2026
- 52-week range
- $483.93 – $1,019.87 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:RYELX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $795.06 | -11.21 | -1.4% | $795.06 | $795.06 | $795.06 | — | |
| $806.27 | +12.99 | +1.6% | $806.27 | $806.27 | $806.27 | — | |
| $793.28 | +27.23 | +3.6% | $793.28 | $793.28 | $793.28 | — | |
| $766.05 | +18.57 | +2.5% | $766.05 | $766.05 | $766.05 | — | |
| $747.48 | +3.71 | +0.5% | $747.48 | $747.48 | $747.48 | — | |
| $743.77 | -53.18 | -6.7% | $743.77 | $743.77 | $743.77 | — | |
| $796.95 | +15.89 | +2.0% | $796.95 | $796.95 | $796.95 | — | |
| $781.06 | -2.72 | -0.3% | $781.06 | $781.06 | $781.06 | — | |
| $783.78 | +13.33 | +1.7% | $783.78 | $783.78 | $783.78 | — | |
| $770.45 | -31.55 | -3.9% | $770.45 | $770.45 | $770.45 | — | |
| $802.00 | -8.48 | -1.0% | $802.00 | $802.00 | $802.00 | — | |
| $810.48 | -37.25 | -4.4% | $810.48 | $810.48 | $810.48 | — | |
| $847.73 | -1.95 | -0.2% | $847.73 | $847.73 | $847.73 | — | |
| $849.68 | -24.23 | -2.8% | $849.68 | $849.68 | $849.68 | — | |
| $873.91 | -4.09 | -0.5% | $873.91 | $873.91 | $873.91 | — | |
| $878.00 | -30.26 | -3.3% | $878.00 | $878.00 | $878.00 | — | |
| $908.26 | -10.84 | -1.2% | $908.26 | $908.26 | $908.26 | — | |
| $919.10 | +1.42 | +0.2% | $919.10 | $919.10 | $919.10 | — | |
| $917.68 | +0.42 | 0.0% | $917.68 | $917.68 | $917.68 | — | |
| $917.26 | +22.46 | +2.5% | $917.26 | $917.26 | $917.26 | — | |
| $894.80 | +11.23 | +1.3% | $894.80 | $894.80 | $894.80 | — | |
| $883.57 | +1.79 | +0.2% | $883.57 | $883.57 | $883.57 | — | |
| $881.78 | +10.98 | +1.3% | $881.78 | $881.78 | $881.78 | — | |
| $870.80 | -13.28 | -1.5% | $870.80 | $870.80 | $870.80 | — | |
| $884.08 | +12.53 | +1.4% | $884.08 | $884.08 | $884.08 | — | |
| $871.55 | -2.27 | -0.3% | $871.55 | $871.55 | $871.55 | — | |
| $873.82 | -10.63 | -1.2% | $873.82 | $873.82 | $873.82 | — | |
| $884.45 | +17.71 | +2.0% | $884.45 | $884.45 | $884.45 | — | |
| $866.74 | +34.00 | +4.1% | $866.74 | $866.74 | $866.74 | — | |
| $832.74 | +20.01 | +2.5% | $832.74 | $832.74 | $832.74 | — | |
| $812.73 | +27.42 | +3.5% | $812.73 | $812.73 | $812.73 | — | |
| $785.31 | +3.81 | +0.5% | $785.31 | $785.31 | $785.31 | — | |
| $781.50 | +2.64 | +0.3% | $781.50 | $781.50 | $781.50 | — | |
| $778.86 | -48.63 | -5.9% | $778.86 | $778.86 | $778.86 | — | |
| $827.49 | +14.14 | +1.7% | $827.49 | $827.49 | $827.49 | — | |
| $813.35 | -19.72 | -2.4% | $813.35 | $813.35 | $813.35 | — | |
| $833.07 | +2.17 | +0.3% | $833.07 | $833.07 | $833.07 | — | |
| $830.90 | +12.96 | +1.6% | $830.90 | $830.90 | $830.90 | — | |
| $817.94 | +24.45 | +3.1% | $817.94 | $817.94 | $817.94 | — | |
| $793.49 | +1.91 | +0.2% | $793.49 | $793.49 | $793.49 | — | |
| $791.58 | +7.09 | +0.9% | $791.58 | $791.58 | $791.58 | — | |
| $784.49 | -16.68 | -2.1% | $784.49 | $784.49 | $784.49 | — | |
| $801.17 | +4.30 | +0.5% | $801.17 | $801.17 | $801.17 | — | |
| $796.87 | -29.84 | -3.6% | $796.87 | $796.87 | $796.87 | — | |
| $826.71 | +20.11 | +2.5% | $826.71 | $826.71 | $826.71 | — | |
| $806.60 | +0.91 | +0.1% | $806.60 | $806.60 | $806.60 | — | |
| $805.69 | +11.73 | +1.5% | $805.69 | $805.69 | $805.69 | — | |
| $793.96 | -23.14 | -2.8% | $793.96 | $793.96 | $793.96 | — | |
| $817.10 | -2.39 | -0.3% | $817.10 | $817.10 | $817.10 | — | |
| $819.49 | +0.71 | +0.1% | $819.49 | $819.49 | $819.49 | — | |
| $818.78 | -21.07 | -2.5% | $818.78 | $818.78 | $818.78 | — | |
| $839.85 | -44.09 | -5.0% | $839.85 | $839.85 | $839.85 | — | |
| $883.94 | +11.20 | +1.3% | $883.94 | $883.94 | $883.94 | — | |
| $872.74 | +0.27 | 0.0% | $872.74 | $872.74 | $872.74 | — | |
| $872.47 | +4.43 | +0.5% | $872.47 | $872.47 | $872.47 | — | |
| $868.04 | +20.17 | +2.4% | $868.04 | $868.04 | $868.04 | — | |
| $847.87 | +7.20 | +0.9% | $847.87 | $847.87 | $847.87 | — | |
| $840.67 | -24.46 | -2.8% | $840.67 | $840.67 | $840.67 | — | |
| $865.13 | +21.03 | +2.5% | $865.13 | $865.13 | $865.13 | — | |
| $844.10 | +4.69 | +0.6% | $844.10 | $844.10 | $844.10 | — | |
| $839.41 | -17.66 | -2.1% | $839.41 | $839.41 | $839.41 | — | |
| $857.07 | +49.49 | +6.1% | $857.07 | $857.07 | $857.07 | — | |
| $807.58 | +11.31 | +1.4% | $807.58 | $807.58 | $807.58 | — | |
| $796.27 | +2.50 | +0.3% | $796.27 | $796.27 | $796.27 | — | |
| $793.77 | +60.95 | +8.3% | $793.77 | $793.77 | $793.77 | — | |
| $732.82 | -40.27 | -5.2% | $732.82 | $732.82 | $732.82 | — |
- Ticker
- NASDAQ:RYELX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Electronics Fund on 6ix
- What it is
- Mutual fund
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