Stock listing
NASDAQ:RYENX Rydex Series FDS, Energy Fund Mutual Fund
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Share price · NASDAQ:RYENX
$331.67 USD -14.86 (-4.3%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $331.67 – $331.67 USDNov 2, 2026
- 52-week range
- $230.05 – $346.53 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RYENX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $331.67 | -14.86 | -4.3% | $331.67 | $331.67 | $331.67 | — | |
| $346.53 | +4.04 | +1.2% | $346.53 | $346.53 | $346.53 | — | |
| $342.49 | +1.37 | +0.4% | $342.49 | $342.49 | $342.49 | — | |
| $341.12 | +0.53 | +0.2% | $341.12 | $341.12 | $341.12 | — | |
| $340.59 | -3.87 | -1.1% | $340.59 | $340.59 | $340.59 | — | |
| $344.46 | +1.48 | +0.4% | $344.46 | $344.46 | $344.46 | — | |
| $342.98 | +8.46 | +2.5% | $342.98 | $342.98 | $342.98 | — | |
| $334.52 | -4.58 | -1.4% | $334.52 | $334.52 | $334.52 | — | |
| $339.10 | +1.51 | +0.4% | $339.10 | $339.10 | $339.10 | — | |
| $337.59 | +0.62 | +0.2% | $337.59 | $337.59 | $337.59 | — | |
| $336.97 | -1.76 | -0.5% | $336.97 | $336.97 | $336.97 | — | |
| $338.73 | +7.31 | +2.2% | $338.73 | $338.73 | $338.73 | — | |
| $331.42 | -4.25 | -1.3% | $331.42 | $331.42 | $331.42 | — | |
| $335.67 | -3.07 | -0.9% | $335.67 | $335.67 | $335.67 | — | |
| $338.74 | +5.72 | +1.7% | $338.74 | $338.74 | $338.74 | — | |
| $333.02 | +3.33 | +1.0% | $333.02 | $333.02 | $333.02 | — | |
| $329.69 | -0.49 | -0.1% | $329.69 | $329.69 | $329.69 | — | |
| $330.18 | +7.09 | +2.2% | $330.18 | $330.18 | $330.18 | — | |
| $323.09 | -3.26 | -1.0% | $323.09 | $323.09 | $323.09 | — | |
| $326.35 | +2.06 | +0.6% | $326.35 | $326.35 | $326.35 | — | |
| $324.29 | +4.45 | +1.4% | $324.29 | $324.29 | $324.29 | — | |
| $319.84 | +1.89 | +0.6% | $319.84 | $319.84 | $319.84 | — | |
| $317.95 | +5.37 | +1.7% | $317.95 | $317.95 | $317.95 | — | |
| $312.58 | -0.12 | 0.0% | $312.58 | $312.58 | $312.58 | — | |
| $312.70 | -3.18 | -1.0% | $312.70 | $312.70 | $312.70 | — | |
| $315.88 | -1.57 | -0.5% | $315.88 | $315.88 | $315.88 | — | |
| $317.45 | -2.98 | -0.9% | $317.45 | $317.45 | $317.45 | — | |
| $320.43 | -0.34 | -0.1% | $320.43 | $320.43 | $320.43 | — | |
| $320.77 | +0.75 | +0.2% | $320.77 | $320.77 | $320.77 | — | |
| $320.02 | -3.33 | -1.0% | $320.02 | $320.02 | $320.02 | — | |
| $323.35 | -5.73 | -1.7% | $323.35 | $323.35 | $323.35 | — | |
| $329.08 | -2.07 | -0.6% | $329.08 | $329.08 | $329.08 | — | |
| $331.15 | +2.44 | +0.7% | $331.15 | $331.15 | $331.15 | — | |
| $328.71 | -9.86 | -2.9% | $328.71 | $328.71 | $328.71 | — | |
| $338.57 | +5.96 | +1.8% | $338.57 | $338.57 | $338.57 | — | |
| $332.61 | -4.34 | -1.3% | $332.61 | $332.61 | $332.61 | — | |
| $336.95 | -0.42 | -0.1% | $336.95 | $336.95 | $336.95 | — | |
| $337.37 | -2.10 | -0.6% | $337.37 | $337.37 | $337.37 | — | |
| $339.47 | +1.29 | +0.4% | $339.47 | $339.47 | $339.47 | — | |
| $338.18 | +3.95 | +1.2% | $338.18 | $338.18 | $338.18 | — | |
| $334.23 | -2.04 | -0.6% | $334.23 | $334.23 | $334.23 | — | |
| $336.27 | -1.74 | -0.5% | $336.27 | $336.27 | $336.27 | — | |
| $338.01 | +1.55 | +0.5% | $338.01 | $338.01 | $338.01 | — | |
| $336.46 | +3.81 | +1.1% | $336.46 | $336.46 | $336.46 | — | |
| $332.65 | +5.27 | +1.6% | $332.65 | $332.65 | $332.65 | — | |
| $327.38 | -1.22 | -0.4% | $327.38 | $327.38 | $327.38 | — | |
| $328.60 | +1.50 | +0.5% | $328.60 | $328.60 | $328.60 | — | |
| $327.10 | +1.87 | +0.6% | $327.10 | $327.10 | $327.10 | — | |
| $325.23 | -3.78 | -1.1% | $325.23 | $325.23 | $325.23 | — | |
| $329.01 | -3.44 | -1.0% | $329.01 | $329.01 | $329.01 | — | |
| $332.45 | +1.73 | +0.5% | $332.45 | $332.45 | $332.45 | — | |
| $330.72 | +0.67 | +0.2% | $330.72 | $330.72 | $330.72 | — | |
| $330.05 | +0.68 | +0.2% | $330.05 | $330.05 | $330.05 | — | |
| $329.37 | +2.60 | +0.8% | $329.37 | $329.37 | $329.37 | — | |
| $326.77 | +2.67 | +0.8% | $326.77 | $326.77 | $326.77 | — | |
| $324.10 | +4.61 | +1.4% | $324.10 | $324.10 | $324.10 | — | |
| $319.49 | -0.06 | 0.0% | $319.49 | $319.49 | $319.49 | — | |
| $319.55 | +0.07 | 0.0% | $319.55 | $319.55 | $319.55 | — | |
| $319.48 | +3.17 | +1.0% | $319.48 | $319.48 | $319.48 | — | |
| $316.31 | +12.50 | +4.1% | $316.31 | $316.31 | $316.31 | — | |
| $303.81 | -1.79 | -0.6% | $303.81 | $303.81 | $303.81 | — | |
| $305.60 | +3.90 | +1.3% | $305.60 | $305.60 | $305.60 | — | |
| $301.70 | -8.10 | -2.6% | $301.70 | $301.70 | $301.70 | — | |
| $309.80 | -0.68 | -0.2% | $309.80 | $309.80 | $309.80 | — | |
| $310.48 | -2.92 | -0.9% | $310.48 | $310.48 | $310.48 | — |
- Ticker
- NASDAQ:RYENX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Energy Fund on 6ix
- What it is
- Mutual fund
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