Stock listing

NASDAQ:RYGTX Rydex SRS FDS, Emerging Markets Bond Strategy Fund H-Class Mutual Fund

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Share price · NASDAQ:RYGTX

$58.27 USD -0.12 (-0.2%)

Close on Nov 3, 2026

Past year -2.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$58.27 – $58.27 USDNov 3, 2026
52-week range
$57.11 – $60.45 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 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
Rydex SRS FDS, Emerging Markets Bond Strategy Fund H-Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYGTX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$58.27-0.12-0.2%$58.27$58.27$58.270
$58.39+0.06+0.1%$58.39$58.39$58.390
$58.33-0.010.0%$58.33$58.33$58.330
$58.34+0.30+0.5%$58.34$58.34$58.340
$58.04-0.11-0.2%$58.04$58.04$58.040
$58.15+0.21+0.4%$58.15$58.15$58.150
$57.94-0.04-0.1%$57.94$57.94$57.940
$57.98-0.15-0.3%$57.98$57.98$57.980
$58.13+0.28+0.5%$58.13$58.13$58.130
$57.85+0.12+0.2%$57.85$57.85$57.850
$57.73-0.020.0%$57.73$57.73$57.730
$57.75-0.25-0.4%$57.75$57.75$57.750
$58.00-0.08-0.1%$58.00$58.00$58.000
$58.08+0.35+0.6%$58.08$58.08$58.080
$57.73+0.010.0%$57.73$57.73$57.730
$57.72+0.12+0.2%$57.72$57.72$57.720
$57.60-0.010.0%$57.60$57.60$57.600
$57.61+0.08+0.1%$57.61$57.61$57.610
$57.53+0.12+0.2%$57.53$57.53$57.530
$57.41-0.08-0.1%$57.41$57.41$57.410
$57.49+0.31+0.5%$57.49$57.49$57.490
$57.18+0.07+0.1%$57.18$57.18$57.180
$57.11-0.10-0.2%$57.11$57.11$57.110
$57.21-0.08-0.1%$57.21$57.21$57.210
$57.29-0.25-0.4%$57.29$57.29$57.290
$57.54-0.09-0.2%$57.54$57.54$57.540
$57.63-0.40-0.7%$57.63$57.63$57.630
$58.03+0.010.0%$58.03$58.03$58.030
$58.02-0.32-0.5%$58.02$58.02$58.020
$58.34-0.62-1.1%$58.34$58.34$58.340
$58.96+0.05+0.1%$58.96$58.96$58.960
$58.91+0.31+0.5%$58.91$58.91$58.910
$58.60-0.23-0.4%$58.60$58.60$58.600
$58.83+0.39+0.7%$58.83$58.83$58.830
$58.44+0.010.0%$58.44$58.44$58.440
$58.43-0.11-0.2%$58.43$58.43$58.430
$58.54-0.13-0.2%$58.54$58.54$58.540
$58.67-0.07-0.1%$58.67$58.67$58.670
$58.74-0.43-0.7%$58.74$58.74$58.740
$59.17-0.17-0.3%$59.17$59.17$59.170
$59.34-0.06-0.1%$59.34$59.34$59.340
$59.40+0.010.0%$59.40$59.40$59.400
$59.39+0.15+0.3%$59.39$59.39$59.390
$59.24+0.05+0.1%$59.24$59.24$59.240
$59.19-0.22-0.4%$59.19$59.19$59.190
$59.41-0.07-0.1%$59.41$59.41$59.410
$59.48-0.22-0.4%$59.48$59.48$59.480
$59.70-0.05-0.1%$59.70$59.70$59.700
$59.75-0.08-0.1%$59.75$59.75$59.750
$59.83+0.30+0.5%$59.83$59.83$59.830
$59.53+0.10+0.2%$59.53$59.53$59.530
$59.43-0.04-0.1%$59.43$59.43$59.430
$59.47-0.22-0.4%$59.47$59.47$59.470
$59.69+0.25+0.4%$59.69$59.69$59.690
$59.44-0.010.0%$59.44$59.44$59.440
$59.45-0.18-0.3%$59.45$59.45$59.450
$59.63-0.15-0.3%$59.63$59.63$59.630
$59.78+0.29+0.5%$59.78$59.78$59.780
$59.49+0.06+0.1%$59.49$59.49$59.490
$59.43+0.03+0.1%$59.43$59.43$59.430
$59.40-0.27-0.5%$59.40$59.40$59.400
$59.67+0.19+0.3%$59.67$59.67$59.670
$59.48-0.15-0.3%$59.48$59.48$59.480
$59.63+0.03+0.1%$59.63$59.63$59.630
$59.60+0.27+0.5%$59.60$59.60$59.600
$59.33+0.25+0.4%$59.33$59.33$59.330
Ticker
NASDAQ:RYGTX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex SRS FDS, Emerging Markets Bond Strategy Fund H-Class on 6ix

What it is
Mutual fund

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