Stock listing

NASDAQ:RYIYX Rydex Sers FDS, Inverse High Yield Strategy Fund C Class Mutual Fund

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Share price · NASDAQ:RYIYX

$42.07 USD +0.08 (+0.2%)

Close on Nov 3, 2026

Past year +3.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$42.07 – $42.07 USDNov 3, 2026
52-week range
$40.17 – $42.51 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 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 Sers FDS, Inverse High Yield Strategy Fund C Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$42.07+0.08+0.2%$42.07$42.07$42.070
$41.99+0.03+0.1%$41.99$41.99$41.990
$41.960.000.0%$41.96$41.96$41.960
$41.96-0.11-0.3%$41.96$41.96$41.960
$42.07+0.010.0%$42.07$42.07$42.070
$42.06-0.17-0.4%$42.06$42.06$42.060
$42.23-0.09-0.2%$42.23$42.23$42.230
$42.32+0.13+0.3%$42.32$42.32$42.320
$42.19-0.17-0.4%$42.19$42.19$42.190
$42.36-0.10-0.2%$42.36$42.36$42.360
$42.460.000.0%$42.46$42.46$42.460
$42.46+0.11+0.3%$42.46$42.46$42.460
$42.35+0.11+0.3%$42.35$42.35$42.350
$42.24-0.22-0.5%$42.24$42.24$42.240
$42.46+0.15+0.4%$42.46$42.46$42.460
$42.31+0.03+0.1%$42.31$42.31$42.310
$42.280.000.0%$42.28$42.28$42.280
$42.28-0.020.0%$42.28$42.28$42.280
$42.30-0.010.0%$42.30$42.30$42.300
$42.31+0.05+0.1%$42.31$42.31$42.310
$42.26-0.18-0.4%$42.26$42.26$42.260
$42.44-0.07-0.2%$42.44$42.44$42.440
$42.51+0.08+0.2%$42.51$42.51$42.510
$42.43-0.07-0.2%$42.43$42.43$42.430
$42.50+0.10+0.2%$42.50$42.50$42.500
$42.40+0.07+0.2%$42.40$42.40$42.400
$42.33+0.17+0.4%$42.33$42.33$42.330
$42.16-0.09-0.2%$42.16$42.16$42.160
$42.25+0.15+0.4%$42.25$42.25$42.250
$42.10+0.43+1.0%$42.10$42.10$42.100
$41.67-0.03-0.1%$41.67$41.67$41.670
$41.70-0.18-0.4%$41.70$41.70$41.700
$41.88+0.19+0.5%$41.88$41.88$41.880
$41.69-0.27-0.6%$41.69$41.69$41.690
$41.96+0.020.0%$41.96$41.96$41.960
$41.94+0.07+0.2%$41.94$41.94$41.940
$41.87+0.11+0.3%$41.87$41.87$41.870
$41.76+0.03+0.1%$41.76$41.76$41.760
$41.73+0.32+0.8%$41.73$41.73$41.730
$41.41+0.12+0.3%$41.41$41.41$41.410
$41.29+0.08+0.2%$41.29$41.29$41.290
$41.210.000.0%$41.21$41.21$41.210
$41.21-0.05-0.1%$41.21$41.21$41.210
$41.26-0.06-0.1%$41.26$41.26$41.260
$41.32+0.16+0.4%$41.32$41.32$41.320
$41.16+0.020.0%$41.16$41.16$41.160
$41.14+0.16+0.4%$41.14$41.14$41.140
$40.98+0.04+0.1%$40.98$40.98$40.980
$40.94+0.05+0.1%$40.94$40.94$40.940
$40.89-0.16-0.4%$40.89$40.89$40.890
$41.05-0.020.0%$41.05$41.05$41.050
$41.07-0.010.0%$41.07$41.07$41.070
$41.08+0.13+0.3%$41.08$41.08$41.080
$40.95-0.11-0.3%$40.95$40.95$40.950
$41.06+0.05+0.1%$41.06$41.06$41.060
$41.01+0.07+0.2%$41.01$41.01$41.010
$40.94+0.06+0.1%$40.94$40.94$40.940
$40.88-0.13-0.3%$40.88$40.88$40.880
$41.01-0.08-0.2%$41.01$41.01$41.010
$41.09-0.03-0.1%$41.09$41.09$41.090
$41.12+0.17+0.4%$41.12$41.12$41.120
$40.95-0.13-0.3%$40.95$40.95$40.950
$41.08+0.12+0.3%$41.08$41.08$41.080
$40.96+0.06+0.1%$40.96$40.96$40.960
$40.90-0.16-0.4%$40.90$40.90$40.900
$41.06-0.16-0.4%$41.06$41.06$41.060
Ticker
NASDAQ:RYIYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

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

What it is
Mutual fund

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