Stock listing

NASDAQ:RYILX Rydex Sers FDS, Inverse High Yield Strategy Fund A Class Mutual Fund

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Share price · NASDAQ:RYILX

$48.74 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year +4.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$48.74 – $48.74 USDOct 30, 2026
52-week range
$46.43 – $49.35 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 Sers FDS, Inverse High Yield Strategy Fund A Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$48.740.000.0%$48.74$48.74$48.740
$48.74-0.12-0.2%$48.74$48.74$48.740
$48.86+0.010.0%$48.86$48.86$48.860
$48.85-0.19-0.4%$48.85$48.85$48.850
$49.04-0.11-0.2%$49.04$49.04$49.040
$49.15+0.16+0.3%$49.15$49.15$49.150
$48.99-0.19-0.4%$48.99$48.99$48.990
$49.18-0.13-0.3%$49.18$49.18$49.180
$49.310.000.0%$49.31$49.31$49.310
$49.31+0.13+0.3%$49.31$49.31$49.310
$49.18+0.14+0.3%$49.18$49.18$49.180
$49.04-0.26-0.5%$49.04$49.04$49.040
$49.30+0.18+0.4%$49.30$49.30$49.300
$49.12+0.04+0.1%$49.12$49.12$49.120
$49.080.000.0%$49.08$49.08$49.080
$49.08-0.03-0.1%$49.08$49.08$49.080
$49.11-0.010.0%$49.11$49.11$49.110
$49.12+0.06+0.1%$49.12$49.12$49.120
$49.06-0.20-0.4%$49.06$49.06$49.060
$49.26-0.09-0.2%$49.26$49.26$49.260
$49.35+0.11+0.2%$49.35$49.35$49.350
$49.24-0.09-0.2%$49.24$49.24$49.240
$49.33+0.11+0.2%$49.33$49.33$49.330
$49.22+0.09+0.2%$49.22$49.22$49.220
$49.13+0.20+0.4%$49.13$49.13$49.130
$48.93-0.10-0.2%$48.93$48.93$48.930
$49.03+0.17+0.3%$49.03$49.03$49.030
$48.86+0.50+1.0%$48.86$48.86$48.860
$48.36-0.04-0.1%$48.36$48.36$48.360
$48.40-0.21-0.4%$48.40$48.40$48.400
$48.61+0.22+0.5%$48.61$48.61$48.610
$48.39-0.31-0.6%$48.39$48.39$48.390
$48.70+0.03+0.1%$48.70$48.70$48.700
$48.67+0.08+0.2%$48.67$48.67$48.670
$48.59+0.12+0.2%$48.59$48.59$48.590
$48.47+0.04+0.1%$48.47$48.47$48.470
$48.43+0.37+0.8%$48.43$48.43$48.430
$48.06+0.14+0.3%$48.06$48.06$48.060
$47.92+0.10+0.2%$47.92$47.92$47.920
$47.82+0.010.0%$47.82$47.82$47.820
$47.81-0.07-0.1%$47.81$47.81$47.810
$47.88-0.07-0.1%$47.88$47.88$47.880
$47.95+0.19+0.4%$47.95$47.95$47.950
$47.76+0.020.0%$47.76$47.76$47.760
$47.74+0.20+0.4%$47.74$47.74$47.740
$47.54+0.04+0.1%$47.54$47.54$47.540
$47.50+0.06+0.1%$47.50$47.50$47.500
$47.44-0.18-0.4%$47.44$47.44$47.440
$47.62-0.03-0.1%$47.62$47.62$47.620
$47.65-0.010.0%$47.65$47.65$47.650
$47.66+0.15+0.3%$47.66$47.66$47.660
$47.51-0.12-0.3%$47.51$47.51$47.510
$47.63+0.05+0.1%$47.63$47.63$47.630
$47.58+0.09+0.2%$47.58$47.58$47.580
$47.49+0.07+0.1%$47.49$47.49$47.490
$47.42-0.15-0.3%$47.42$47.42$47.420
$47.57-0.09-0.2%$47.57$47.57$47.570
$47.66-0.04-0.1%$47.66$47.66$47.660
$47.70+0.20+0.4%$47.70$47.70$47.700
$47.50-0.15-0.3%$47.50$47.50$47.500
$47.65+0.14+0.3%$47.65$47.65$47.650
$47.51+0.07+0.1%$47.51$47.51$47.510
$47.44-0.19-0.4%$47.44$47.44$47.440
$47.63-0.18-0.4%$47.63$47.63$47.630
$47.81+0.03+0.1%$47.81$47.81$47.810
$47.78-0.15-0.3%$47.78$47.78$47.780
Ticker
NASDAQ:RYILX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Sers FDS, Inverse High Yield Strategy Fund A Class on 6ix

What it is
Mutual fund

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