Stock listing
NASDAQ:RYGRX Rydex Series FDS, S&P Pure Growth Fund Mutual Fund
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Share price · NASDAQ:RYGRX
$100.00 USD +2.00 (+2.0%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- $100.00 – $100.00 USDNov 3, 2026
- 52-week range
- $83.78 – $119.32 USDLowest and highest trades, Nov 4, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYGRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $100.00 | +2.00 | +2.0% | $100.00 | $100.00 | $100.00 | — | |
| $98.00 | -1.12 | -1.1% | $98.00 | $98.00 | $98.00 | — | |
| $99.12 | -4.45 | -4.3% | $99.12 | $99.12 | $99.12 | — | |
| $103.57 | -0.25 | -0.2% | $103.57 | $103.57 | $103.57 | — | |
| $103.82 | +1.89 | +1.9% | $103.82 | $103.82 | $103.82 | — | |
| $101.93 | +1.74 | +1.7% | $101.93 | $101.93 | $101.93 | — | |
| $100.19 | +1.72 | +1.7% | $100.19 | $100.19 | $100.19 | — | |
| $98.47 | -0.97 | -1.0% | $98.47 | $98.47 | $98.47 | — | |
| $99.44 | -4.37 | -4.2% | $99.44 | $99.44 | $99.44 | — | |
| $103.81 | +1.13 | +1.1% | $103.81 | $103.81 | $103.81 | — | |
| $102.68 | -0.23 | -0.2% | $102.68 | $102.68 | $102.68 | — | |
| $102.91 | +1.11 | +1.1% | $102.91 | $102.91 | $102.91 | — | |
| $101.80 | -3.28 | -3.1% | $101.80 | $101.80 | $101.80 | — | |
| $105.08 | +0.09 | +0.1% | $105.08 | $105.08 | $105.08 | — | |
| $104.99 | -3.70 | -3.4% | $104.99 | $104.99 | $104.99 | — | |
| $108.69 | -0.61 | -0.6% | $108.69 | $108.69 | $108.69 | — | |
| $109.30 | -2.24 | -2.0% | $109.30 | $109.30 | $109.30 | — | |
| $111.54 | +1.25 | +1.1% | $111.54 | $111.54 | $111.54 | — | |
| $110.29 | -1.72 | -1.5% | $110.29 | $110.29 | $110.29 | — | |
| $112.01 | -0.92 | -0.8% | $112.01 | $112.01 | $112.01 | — | |
| $112.93 | +1.09 | +1.0% | $112.93 | $112.93 | $112.93 | — | |
| $111.84 | +0.33 | +0.3% | $111.84 | $111.84 | $111.84 | — | |
| $111.51 | +1.06 | +1.0% | $111.51 | $111.51 | $111.51 | — | |
| $110.45 | +1.30 | +1.2% | $110.45 | $110.45 | $110.45 | — | |
| $109.15 | -0.65 | -0.6% | $109.15 | $109.15 | $109.15 | — | |
| $109.80 | +1.16 | +1.1% | $109.80 | $109.80 | $109.80 | — | |
| $108.64 | -1.38 | -1.3% | $108.64 | $108.64 | $108.64 | — | |
| $110.02 | +0.90 | +0.8% | $110.02 | $110.02 | $110.02 | — | |
| $109.12 | -0.34 | -0.3% | $109.12 | $109.12 | $109.12 | — | |
| $109.46 | -1.31 | -1.2% | $109.46 | $109.46 | $109.46 | — | |
| $110.77 | +1.20 | +1.1% | $110.77 | $110.77 | $110.77 | — | |
| $109.57 | +2.07 | +1.9% | $109.57 | $109.57 | $109.57 | — | |
| $107.50 | +1.97 | +1.9% | $107.50 | $107.50 | $107.50 | — | |
| $105.53 | +1.35 | +1.3% | $105.53 | $105.53 | $105.53 | — | |
| $104.18 | +0.24 | +0.2% | $104.18 | $104.18 | $104.18 | — | |
| $103.94 | -0.48 | -0.5% | $103.94 | $103.94 | $103.94 | — | |
| $104.42 | -2.28 | -2.1% | $104.42 | $104.42 | $104.42 | — | |
| $106.70 | +1.06 | +1.0% | $106.70 | $106.70 | $106.70 | — | |
| $105.64 | -1.76 | -1.6% | $105.64 | $105.64 | $105.64 | — | |
| $107.40 | -0.67 | -0.6% | $107.40 | $107.40 | $107.40 | — | |
| $108.07 | -0.09 | -0.1% | $108.07 | $108.07 | $108.07 | — | |
| $108.16 | +1.69 | +1.6% | $108.16 | $108.16 | $108.16 | — | |
| $106.47 | +1.11 | +1.1% | $106.47 | $106.47 | $106.47 | — | |
| $105.36 | +0.06 | +0.1% | $105.36 | $105.36 | $105.36 | — | |
| $105.30 | -1.76 | -1.6% | $105.30 | $105.30 | $105.30 | — | |
| $107.06 | +0.07 | +0.1% | $107.06 | $107.06 | $107.06 | — | |
| $106.99 | -1.78 | -1.6% | $106.99 | $106.99 | $106.99 | — | |
| $108.77 | +0.33 | +0.3% | $108.77 | $108.77 | $108.77 | — | |
| $108.44 | +0.54 | +0.5% | $108.44 | $108.44 | $108.44 | — | |
| $107.90 | +0.61 | +0.6% | $107.90 | $107.90 | $107.90 | — | |
| $107.29 | -1.76 | -1.6% | $107.29 | $107.29 | $107.29 | — | |
| $109.05 | +0.58 | +0.5% | $109.05 | $109.05 | $109.05 | — | |
| $108.47 | -0.75 | -0.7% | $108.47 | $108.47 | $108.47 | — | |
| $109.22 | -1.28 | -1.2% | $109.22 | $109.22 | $109.22 | — | |
| $110.50 | -3.63 | -3.2% | $110.50 | $110.50 | $110.50 | — | |
| $114.13 | +1.39 | +1.2% | $114.13 | $114.13 | $114.13 | — | |
| $112.74 | +0.69 | +0.6% | $112.74 | $112.74 | $112.74 | — | |
| $112.05 | +0.88 | +0.8% | $112.05 | $112.05 | $112.05 | — | |
| $111.17 | +1.76 | +1.6% | $111.17 | $111.17 | $111.17 | — | |
| $109.41 | +0.25 | +0.2% | $109.41 | $109.41 | $109.41 | — | |
| $109.16 | -0.33 | -0.3% | $109.16 | $109.16 | $109.16 | — | |
| $109.49 | +1.10 | +1.0% | $109.49 | $109.49 | $109.49 | — | |
| $108.39 | -1.05 | -1.0% | $108.39 | $108.39 | $108.39 | — | |
| $109.44 | -0.66 | -0.6% | $109.44 | $109.44 | $109.44 | — | |
| $110.10 | +3.63 | +3.4% | $110.10 | $110.10 | $110.10 | — | |
| $106.47 | +2.11 | +2.0% | $106.47 | $106.47 | $106.47 | — |
- Ticker
- NASDAQ:RYGRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P Pure Growth Fund on 6ix
- What it is
- Mutual fund
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