Stock listing
NASDAQ:RYIIX Rydex Series FDS Internet Fund Investor CL Mutual Fund
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Share price · NASDAQ:RYIIX
$166.46 USD -3.67 (-2.2%)
Close on Nov 5, 2026
- Day range
- $166.46 – $166.46 USDNov 5, 2026
- 52-week range
- $145.50 – $189.92 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:RYIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $166.46 | -3.67 | -2.2% | $166.46 | $166.46 | $166.46 | 0 | |
| $170.13 | +0.89 | +0.5% | $170.13 | $170.13 | $170.13 | 0 | |
| $169.24 | -7.31 | -4.1% | $169.24 | $169.24 | $169.24 | 0 | |
| $176.55 | 0.00 | 0.0% | $176.55 | $176.55 | $176.55 | 0 | |
| $176.55 | -3.06 | -1.7% | $176.55 | $176.55 | $176.55 | 0 | |
| $179.61 | -0.37 | -0.2% | $179.61 | $179.61 | $179.61 | 0 | |
| $179.98 | +0.13 | +0.1% | $179.98 | $179.98 | $179.98 | 0 | |
| $179.85 | +0.37 | +0.2% | $179.85 | $179.85 | $179.85 | 0 | |
| $179.48 | -0.53 | -0.3% | $179.48 | $179.48 | $179.48 | 0 | |
| $180.01 | -2.77 | -1.5% | $180.01 | $180.01 | $180.01 | 0 | |
| $182.78 | +0.15 | +0.1% | $182.78 | $182.78 | $182.78 | 0 | |
| $182.63 | +0.92 | +0.5% | $182.63 | $182.63 | $182.63 | 0 | |
| $181.71 | +2.07 | +1.2% | $181.71 | $181.71 | $181.71 | 0 | |
| $179.64 | -6.22 | -3.3% | $179.64 | $179.64 | $179.64 | 0 | |
| $185.86 | +2.98 | +1.6% | $185.86 | $185.86 | $185.86 | 0 | |
| $182.88 | -4.87 | -2.6% | $182.88 | $182.88 | $182.88 | 0 | |
| $187.75 | -0.07 | 0.0% | $187.75 | $187.75 | $187.75 | 0 | |
| $187.82 | -1.78 | -0.9% | $187.82 | $187.82 | $187.82 | 0 | |
| $189.60 | +4.19 | +2.3% | $189.60 | $189.60 | $189.60 | 0 | |
| $185.41 | +0.04 | 0.0% | $185.41 | $185.41 | $185.41 | 0 | |
| $185.37 | -0.89 | -0.5% | $185.37 | $185.37 | $185.37 | 0 | |
| $186.26 | +1.50 | +0.8% | $186.26 | $186.26 | $186.26 | 0 | |
| $184.76 | +1.94 | +1.1% | $184.76 | $184.76 | $184.76 | 0 | |
| $182.82 | +0.97 | +0.5% | $182.82 | $182.82 | $182.82 | 0 | |
| $181.85 | +0.94 | +0.5% | $181.85 | $181.85 | $181.85 | 0 | |
| $180.91 | +0.72 | +0.4% | $180.91 | $180.91 | $180.91 | 0 | |
| $180.19 | +1.00 | +0.6% | $180.19 | $180.19 | $180.19 | 0 | |
| $179.19 | -3.02 | -1.7% | $179.19 | $179.19 | $179.19 | 0 | |
| $182.21 | -0.67 | -0.4% | $182.21 | $182.21 | $182.21 | 0 | |
| $182.88 | +0.53 | +0.3% | $182.88 | $182.88 | $182.88 | 0 | |
| $182.35 | -2.25 | -1.2% | $182.35 | $182.35 | $182.35 | 0 | |
| $184.60 | -1.43 | -0.8% | $184.60 | $184.60 | $184.60 | 0 | |
| $186.03 | +4.99 | +2.8% | $186.03 | $186.03 | $186.03 | 0 | |
| $181.04 | -1.38 | -0.8% | $181.04 | $181.04 | $181.04 | 0 | |
| $182.42 | +0.95 | +0.5% | $182.42 | $182.42 | $182.42 | 0 | |
| $181.47 | -0.90 | -0.5% | $181.47 | $181.47 | $181.47 | 0 | |
| $182.37 | -1.47 | -0.8% | $182.37 | $182.37 | $182.37 | 0 | |
| $183.84 | +2.23 | +1.2% | $183.84 | $183.84 | $183.84 | 0 | |
| $181.61 | +2.01 | +1.1% | $181.61 | $181.61 | $181.61 | 0 | |
| $179.60 | -0.40 | -0.2% | $179.60 | $179.60 | $179.60 | 0 | |
| $180.00 | -1.21 | -0.7% | $180.00 | $180.00 | $180.00 | 0 | |
| $181.21 | -2.44 | -1.3% | $181.21 | $181.21 | $181.21 | 0 | |
| $183.65 | -2.09 | -1.1% | $183.65 | $183.65 | $183.65 | 0 | |
| $185.74 | +2.02 | +1.1% | $185.74 | $185.74 | $185.74 | 0 | |
| $183.72 | +0.15 | +0.1% | $183.72 | $183.72 | $183.72 | 0 | |
| $183.57 | -3.28 | -1.8% | $183.57 | $183.57 | $183.57 | 0 | |
| $186.85 | -1.84 | -1.0% | $186.85 | $186.85 | $186.85 | 0 | |
| $188.69 | +0.11 | +0.1% | $188.69 | $188.69 | $188.69 | 0 | |
| $188.58 | +2.94 | +1.6% | $188.58 | $188.58 | $188.58 | 0 | |
| $185.64 | -0.83 | -0.4% | $185.64 | $185.64 | $185.64 | 0 | |
| $186.47 | +1.19 | +0.6% | $186.47 | $186.47 | $186.47 | 0 | |
| $185.28 | -0.26 | -0.1% | $185.28 | $185.28 | $185.28 | 0 | |
| $185.54 | +1.28 | +0.7% | $185.54 | $185.54 | $185.54 | 0 | |
| $184.26 | -1.14 | -0.6% | $184.26 | $184.26 | $184.26 | 0 | |
| $185.40 | +1.48 | +0.8% | $185.40 | $185.40 | $185.40 | 0 | |
| $183.92 | -1.61 | -0.9% | $183.92 | $183.92 | $183.92 | 0 | |
| $185.53 | -3.03 | -1.6% | $185.53 | $185.53 | $185.53 | 0 | |
| $188.56 | -1.36 | -0.7% | $188.56 | $188.56 | $188.56 | 0 | |
| $189.92 | +3.00 | +1.6% | $189.92 | $189.92 | $189.92 | 0 | |
| $186.92 | 0.00 | 0.0% | $186.92 | $186.92 | $186.92 | 0 | |
| $186.92 | -1.07 | -0.6% | $186.92 | $186.92 | $186.92 | 0 | |
| $187.99 | +1.89 | +1.0% | $187.99 | $187.99 | $187.99 | 0 | |
| $186.10 | +4.12 | +2.3% | $186.10 | $186.10 | $186.10 | 0 | |
| $181.98 | -2.04 | -1.1% | $181.98 | $181.98 | $181.98 | 0 | |
| $184.02 | -1.29 | -0.7% | $184.02 | $184.02 | $184.02 | 0 |
- Ticker
- NASDAQ:RYIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS Internet Fund Investor CL on 6ix
- What it is
- Mutual fund
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