Stock listing
NASDAQ:RYFIX Rydex Series Trust Financial Services Fund Investor Class Mutual Fund
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Share price · NASDAQ:RYFIX
$110.63 USD -0.44 (-0.4%)
Close on Nov 3, 2026
- Day range
- $110.63 – $110.63 USDNov 3, 2026
- 52-week range
- $94.32 – $114.78 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:RYFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $110.63 | -0.44 | -0.4% | $110.63 | $110.63 | $110.63 | 0 | |
| $111.07 | +1.09 | +1.0% | $111.07 | $111.07 | $111.07 | 0 | |
| $109.98 | 0.00 | 0.0% | $109.98 | $109.98 | $109.98 | 0 | |
| $109.98 | +1.70 | +1.6% | $109.98 | $109.98 | $109.98 | 0 | |
| $108.28 | +0.07 | +0.1% | $108.28 | $108.28 | $108.28 | 0 | |
| $108.21 | -0.36 | -0.3% | $108.21 | $108.21 | $108.21 | 0 | |
| $108.57 | -0.74 | -0.7% | $108.57 | $108.57 | $108.57 | 0 | |
| $109.31 | -0.97 | -0.9% | $109.31 | $109.31 | $109.31 | 0 | |
| $110.28 | +1.36 | +1.2% | $110.28 | $110.28 | $110.28 | 0 | |
| $108.92 | +0.36 | +0.3% | $108.92 | $108.92 | $108.92 | 0 | |
| $108.56 | +1.62 | +1.5% | $108.56 | $108.56 | $108.56 | 0 | |
| $106.94 | -0.83 | -0.8% | $106.94 | $106.94 | $106.94 | 0 | |
| $107.77 | +0.11 | +0.1% | $107.77 | $107.77 | $107.77 | 0 | |
| $107.66 | +1.82 | +1.7% | $107.66 | $107.66 | $107.66 | 0 | |
| $105.84 | -1.07 | -1.0% | $105.84 | $105.84 | $105.84 | 0 | |
| $106.91 | -0.61 | -0.6% | $106.91 | $106.91 | $106.91 | 0 | |
| $107.52 | +0.48 | +0.4% | $107.52 | $107.52 | $107.52 | 0 | |
| $107.04 | +1.01 | +1.0% | $107.04 | $107.04 | $107.04 | 0 | |
| $106.03 | +0.95 | +0.9% | $106.03 | $106.03 | $106.03 | 0 | |
| $105.08 | -0.94 | -0.9% | $105.08 | $105.08 | $105.08 | 0 | |
| $106.02 | +0.45 | +0.4% | $106.02 | $106.02 | $106.02 | 0 | |
| $105.57 | +1.08 | +1.0% | $105.57 | $105.57 | $105.57 | 0 | |
| $104.49 | +0.03 | 0.0% | $104.49 | $104.49 | $104.49 | 0 | |
| $104.46 | +0.22 | +0.2% | $104.46 | $104.46 | $104.46 | 0 | |
| $104.24 | -0.97 | -0.9% | $104.24 | $104.24 | $104.24 | 0 | |
| $105.21 | -0.28 | -0.3% | $105.21 | $105.21 | $105.21 | 0 | |
| $105.49 | -1.30 | -1.2% | $105.49 | $105.49 | $105.49 | 0 | |
| $106.79 | +0.47 | +0.4% | $106.79 | $106.79 | $106.79 | 0 | |
| $106.32 | -0.29 | -0.3% | $106.32 | $106.32 | $106.32 | 0 | |
| $106.61 | -1.09 | -1.0% | $106.61 | $106.61 | $106.61 | 0 | |
| $107.70 | -1.54 | -1.4% | $107.70 | $107.70 | $107.70 | 0 | |
| $109.24 | +0.55 | +0.5% | $109.24 | $109.24 | $109.24 | 0 | |
| $108.69 | 0.00 | 0.0% | $108.69 | $108.69 | $108.69 | 0 | |
| $108.69 | +0.15 | +0.1% | $108.69 | $108.69 | $108.69 | 0 | |
| $108.54 | -1.79 | -1.6% | $108.54 | $108.54 | $108.54 | 0 | |
| $110.33 | -0.85 | -0.8% | $110.33 | $110.33 | $110.33 | 0 | |
| $111.18 | -0.06 | -0.1% | $111.18 | $111.18 | $111.18 | 0 | |
| $111.24 | +0.62 | +0.6% | $111.24 | $111.24 | $111.24 | 0 | |
| $110.62 | -0.43 | -0.4% | $110.62 | $110.62 | $110.62 | 0 | |
| $111.05 | -1.15 | -1.0% | $111.05 | $111.05 | $111.05 | 0 | |
| $112.20 | -1.60 | -1.4% | $112.20 | $112.20 | $112.20 | 0 | |
| $113.80 | -0.86 | -0.8% | $113.80 | $113.80 | $113.80 | 0 | |
| $114.66 | +1.89 | +1.7% | $114.66 | $114.66 | $114.66 | 0 | |
| $112.77 | +1.02 | +0.9% | $112.77 | $112.77 | $112.77 | 0 | |
| $111.75 | -1.19 | -1.1% | $111.75 | $111.75 | $111.75 | 0 | |
| $112.94 | -0.78 | -0.7% | $112.94 | $112.94 | $112.94 | 0 | |
| $113.72 | -0.12 | -0.1% | $113.72 | $113.72 | $113.72 | 0 | |
| $113.84 | -0.55 | -0.5% | $113.84 | $113.84 | $113.84 | 0 | |
| $114.39 | -0.22 | -0.2% | $114.39 | $114.39 | $114.39 | 0 | |
| $114.61 | +0.35 | +0.3% | $114.61 | $114.61 | $114.61 | 0 | |
| $114.26 | +0.84 | +0.7% | $114.26 | $114.26 | $114.26 | 0 | |
| $113.42 | +1.15 | +1.0% | $113.42 | $113.42 | $113.42 | 0 | |
| $112.27 | -0.83 | -0.7% | $112.27 | $112.27 | $112.27 | 0 | |
| $113.10 | -0.10 | -0.1% | $113.10 | $113.10 | $113.10 | 0 | |
| $113.20 | -0.17 | -0.1% | $113.20 | $113.20 | $113.20 | 0 | |
| $113.37 | -1.34 | -1.2% | $113.37 | $113.37 | $113.37 | 0 | |
| $114.71 | -0.07 | -0.1% | $114.71 | $114.71 | $114.71 | 0 | |
| $114.78 | +1.32 | +1.2% | $114.78 | $114.78 | $114.78 | 0 | |
| $113.46 | +0.37 | +0.3% | $113.46 | $113.46 | $113.46 | 0 | |
| $113.09 | +0.02 | 0.0% | $113.09 | $113.09 | $113.09 | 0 | |
| $113.07 | -0.09 | -0.1% | $113.07 | $113.07 | $113.07 | 0 | |
| $113.16 | -0.19 | -0.2% | $113.16 | $113.16 | $113.16 | 0 | |
| $113.35 | -0.69 | -0.6% | $113.35 | $113.35 | $113.35 | 0 | |
| $114.04 | +0.03 | 0.0% | $114.04 | $114.04 | $114.04 | 0 | |
| $114.01 | +0.84 | +0.7% | $114.01 | $114.01 | $114.01 | 0 | |
| $113.17 | +1.21 | +1.1% | $113.17 | $113.17 | $113.17 | 0 |
- Ticker
- NASDAQ:RYFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust Financial Services Fund Investor Class on 6ix
- What it is
- Mutual fund
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