Stock listing

NASDAQ:RYIEX Rydex SRS FDS, Emerging Markets Bond Strategy Fund A-Class Mutual Fund

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Share price · NASDAQ:RYIEX

$58.70 USD -0.02 (-0.0%)

Close on Oct 30, 2026

Past year -2.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$58.70 – $58.70 USDOct 30, 2026
52-week range
$57.47 – $60.83 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
Rydex SRS FDS, Emerging Markets Bond Strategy Fund A-Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYIEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$58.70-0.020.0%$58.70$58.70$58.700
$58.72+0.31+0.5%$58.72$58.72$58.720
$58.41-0.11-0.2%$58.41$58.41$58.410
$58.52+0.21+0.4%$58.52$58.52$58.520
$58.31-0.04-0.1%$58.31$58.31$58.310
$58.35-0.14-0.2%$58.35$58.35$58.350
$58.49+0.28+0.5%$58.49$58.49$58.490
$58.21+0.11+0.2%$58.21$58.21$58.210
$58.10-0.020.0%$58.10$58.10$58.100
$58.12-0.25-0.4%$58.12$58.12$58.120
$58.37-0.08-0.1%$58.37$58.37$58.370
$58.45+0.35+0.6%$58.45$58.45$58.450
$58.10+0.020.0%$58.10$58.10$58.100
$58.08+0.11+0.2%$58.08$58.08$58.080
$57.970.000.0%$57.97$57.97$57.970
$57.97+0.07+0.1%$57.97$57.97$57.970
$57.90+0.13+0.2%$57.90$57.90$57.900
$57.77-0.09-0.2%$57.77$57.77$57.770
$57.86+0.32+0.6%$57.86$57.86$57.860
$57.54+0.07+0.1%$57.54$57.54$57.540
$57.47-0.10-0.2%$57.47$57.47$57.470
$57.57-0.08-0.1%$57.57$57.57$57.570
$57.65-0.26-0.4%$57.65$57.65$57.650
$57.91-0.09-0.2%$57.91$57.91$57.910
$58.00-0.40-0.7%$58.00$58.00$58.000
$58.40+0.010.0%$58.40$58.40$58.400
$58.39-0.32-0.5%$58.39$58.39$58.390
$58.71-0.62-1.0%$58.71$58.71$58.710
$59.33+0.05+0.1%$59.33$59.33$59.330
$59.28+0.30+0.5%$59.28$59.28$59.280
$58.98-0.22-0.4%$58.98$58.98$58.980
$59.20+0.38+0.6%$59.20$59.20$59.200
$58.82+0.020.0%$58.82$58.82$58.820
$58.80-0.12-0.2%$58.80$58.80$58.800
$58.92-0.12-0.2%$58.92$58.92$58.920
$59.04-0.07-0.1%$59.04$59.04$59.040
$59.11-0.44-0.7%$59.11$59.11$59.110
$59.55-0.17-0.3%$59.55$59.55$59.550
$59.72-0.05-0.1%$59.72$59.72$59.720
$59.770.000.0%$59.77$59.77$59.770
$59.77+0.15+0.3%$59.77$59.77$59.770
$59.62+0.010.0%$59.62$59.62$59.620
$59.61-0.18-0.3%$59.61$59.61$59.610
$59.79-0.07-0.1%$59.79$59.79$59.790
$59.86-0.22-0.4%$59.86$59.86$59.860
$60.08-0.05-0.1%$60.08$60.08$60.080
$60.13-0.08-0.1%$60.13$60.13$60.130
$60.21+0.30+0.5%$60.21$60.21$60.210
$59.91+0.10+0.2%$59.91$59.91$59.910
$59.81-0.04-0.1%$59.81$59.81$59.810
$59.85-0.21-0.3%$59.85$59.85$59.850
$60.06+0.24+0.4%$60.06$60.06$60.060
$59.820.000.0%$59.82$59.82$59.820
$59.82-0.18-0.3%$59.82$59.82$59.820
$60.00-0.16-0.3%$60.00$60.00$60.000
$60.16+0.29+0.5%$60.16$60.16$60.160
$59.87+0.09+0.2%$59.87$59.87$59.870
$59.780.000.0%$59.78$59.78$59.780
$59.78-0.27-0.4%$59.78$59.78$59.780
$60.05+0.19+0.3%$60.05$60.05$60.050
$59.86-0.15-0.2%$59.86$59.86$59.860
$60.01+0.03+0.1%$60.01$60.01$60.010
$59.98+0.28+0.5%$59.98$59.98$59.980
$59.70+0.24+0.4%$59.70$59.70$59.700
$59.46-0.08-0.1%$59.46$59.46$59.460
$59.54+0.13+0.2%$59.54$59.54$59.540
Ticker
NASDAQ:RYIEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

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

What it is
Mutual fund

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