Stock listing
NASDAQ:RYHDX Rydex Sers FDS, High Yield Strategy Fund A Class Mutual Fund
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Share price · NASDAQ:RYHDX
$117.75 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $117.75 – $117.75 USDOct 30, 2026
- 52-week range
- $115.47 – $130.95 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYHDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $117.75 | 0.00 | 0.0% | $117.75 | $117.75 | $117.75 | 0 | |
| $117.75 | +0.29 | +0.2% | $117.75 | $117.75 | $117.75 | 0 | |
| $117.46 | -0.02 | 0.0% | $117.46 | $117.46 | $117.46 | 0 | |
| $117.48 | +0.52 | +0.4% | $117.48 | $117.48 | $117.48 | 0 | |
| $116.96 | +0.28 | +0.2% | $116.96 | $116.96 | $116.96 | 0 | |
| $116.68 | -0.31 | -0.3% | $116.68 | $116.68 | $116.68 | 0 | |
| $116.99 | +0.46 | +0.4% | $116.99 | $116.99 | $116.99 | 0 | |
| $116.53 | +0.30 | +0.3% | $116.53 | $116.53 | $116.53 | 0 | |
| $116.23 | 0.00 | 0.0% | $116.23 | $116.23 | $116.23 | 0 | |
| $116.23 | -0.26 | -0.2% | $116.23 | $116.23 | $116.23 | 0 | |
| $116.49 | -0.33 | -0.3% | $116.49 | $116.49 | $116.49 | 0 | |
| $116.82 | +0.65 | +0.6% | $116.82 | $116.82 | $116.82 | 0 | |
| $116.17 | -0.44 | -0.4% | $116.17 | $116.17 | $116.17 | 0 | |
| $116.61 | -0.09 | -0.1% | $116.61 | $116.61 | $116.61 | 0 | |
| $116.70 | 0.00 | 0.0% | $116.70 | $116.70 | $116.70 | 0 | |
| $116.70 | +0.09 | +0.1% | $116.70 | $116.70 | $116.70 | 0 | |
| $116.61 | +0.03 | 0.0% | $116.61 | $116.61 | $116.61 | 0 | |
| $116.58 | -0.12 | -0.1% | $116.58 | $116.58 | $116.58 | 0 | |
| $116.70 | +0.55 | +0.5% | $116.70 | $116.70 | $116.70 | 0 | |
| $116.15 | +0.22 | +0.2% | $116.15 | $116.15 | $116.15 | 0 | |
| $115.93 | -0.20 | -0.2% | $115.93 | $115.93 | $115.93 | 0 | |
| $116.13 | +0.20 | +0.2% | $116.13 | $116.13 | $116.13 | 0 | |
| $115.93 | -0.26 | -0.2% | $115.93 | $115.93 | $115.93 | 0 | |
| $116.19 | -0.26 | -0.2% | $116.19 | $116.19 | $116.19 | 0 | |
| $116.45 | -0.51 | -0.4% | $116.45 | $116.45 | $116.45 | 0 | |
| $116.96 | +0.25 | +0.2% | $116.96 | $116.96 | $116.96 | 0 | |
| $116.71 | -0.39 | -0.3% | $116.71 | $116.71 | $116.71 | 0 | |
| $117.10 | -1.22 | -1.0% | $117.10 | $117.10 | $117.10 | 0 | |
| $118.32 | +0.08 | +0.1% | $118.32 | $118.32 | $118.32 | 0 | |
| $118.24 | +0.50 | +0.4% | $118.24 | $118.24 | $118.24 | 0 | |
| $117.74 | -0.49 | -0.4% | $117.74 | $117.74 | $117.74 | 0 | |
| $118.23 | +0.77 | +0.7% | $118.23 | $118.23 | $118.23 | 0 | |
| $117.46 | -0.04 | 0.0% | $117.46 | $117.46 | $117.46 | 0 | |
| $117.50 | -0.22 | -0.2% | $117.50 | $117.50 | $117.50 | 0 | |
| $117.72 | -0.29 | -0.2% | $117.72 | $117.72 | $117.72 | 0 | |
| $118.01 | -0.05 | 0.0% | $118.01 | $118.01 | $118.01 | 0 | |
| $118.06 | -0.93 | -0.8% | $118.06 | $118.06 | $118.06 | 0 | |
| $118.99 | -0.32 | -0.3% | $118.99 | $118.99 | $118.99 | 0 | |
| $119.31 | -0.23 | -0.2% | $119.31 | $119.31 | $119.31 | 0 | |
| $119.54 | +0.02 | 0.0% | $119.54 | $119.54 | $119.54 | 0 | |
| $119.52 | +0.17 | +0.1% | $119.52 | $119.52 | $119.52 | 0 | |
| $119.35 | +0.17 | +0.1% | $119.35 | $119.35 | $119.35 | 0 | |
| $119.18 | -0.48 | -0.4% | $119.18 | $119.18 | $119.18 | 0 | |
| $119.66 | -0.03 | 0.0% | $119.66 | $119.66 | $119.66 | 0 | |
| $119.69 | -0.46 | -0.4% | $119.69 | $119.69 | $119.69 | 0 | |
| $120.15 | -0.09 | -0.1% | $120.15 | $120.15 | $120.15 | 0 | |
| $120.24 | -0.15 | -0.1% | $120.24 | $120.24 | $120.24 | 0 | |
| $120.39 | +0.51 | +0.4% | $120.39 | $120.39 | $120.39 | 0 | |
| $119.88 | +0.08 | +0.1% | $119.88 | $119.88 | $119.88 | 0 | |
| $119.80 | +0.08 | +0.1% | $119.80 | $119.80 | $119.80 | 0 | |
| $119.72 | -0.40 | -0.3% | $119.72 | $119.72 | $119.72 | 0 | |
| $120.12 | +0.35 | +0.3% | $120.12 | $120.12 | $120.12 | 0 | |
| $119.77 | -0.15 | -0.1% | $119.77 | $119.77 | $119.77 | 0 | |
| $119.92 | -0.21 | -0.2% | $119.92 | $119.92 | $119.92 | 0 | |
| $120.13 | -0.15 | -0.1% | $120.13 | $120.13 | $120.13 | 0 | |
| $120.28 | +0.39 | +0.3% | $120.28 | $120.28 | $120.28 | 0 | |
| $119.89 | +0.26 | +0.2% | $119.89 | $119.89 | $119.89 | 0 | |
| $119.63 | +0.09 | +0.1% | $119.63 | $119.63 | $119.63 | 0 | |
| $119.54 | -0.49 | -0.4% | $119.54 | $119.54 | $119.54 | 0 | |
| $120.03 | +0.42 | +0.4% | $120.03 | $120.03 | $120.03 | 0 | |
| $119.61 | -0.32 | -0.3% | $119.61 | $119.61 | $119.61 | 0 | |
| $119.93 | -0.14 | -0.1% | $119.93 | $119.93 | $119.93 | 0 | |
| $120.07 | +0.50 | +0.4% | $120.07 | $120.07 | $120.07 | 0 | |
| $119.57 | +0.48 | +0.4% | $119.57 | $119.57 | $119.57 | 0 | |
| $119.09 | -0.03 | 0.0% | $119.09 | $119.09 | $119.09 | 0 | |
| $119.12 | +0.40 | +0.3% | $119.12 | $119.12 | $119.12 | 0 |
- Ticker
- NASDAQ:RYHDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Sers FDS, High Yield Strategy Fund A Class on 6ix
- What it is
- Mutual fund
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