Stock listing
NASDAQ:RYKAX Rydex Series FDS, Banking Fund H Class Mutual Fund
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Share price · NASDAQ:RYKAX
$109.91 USD -0.85 (-0.8%)
Close on Nov 3, 2026
- Day range
- $109.91 – $109.91 USDNov 3, 2026
- 52-week range
- $94.66 – $120.53 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYKAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $109.91 | -0.85 | -0.8% | $109.91 | $109.91 | $109.91 | 0 | |
| $110.76 | 0.00 | 0.0% | $110.76 | $110.76 | $110.76 | 0 | |
| $110.76 | 0.00 | 0.0% | $110.76 | $110.76 | $110.76 | 0 | |
| $110.76 | +1.33 | +1.2% | $110.76 | $110.76 | $110.76 | 0 | |
| $109.43 | -0.08 | -0.1% | $109.43 | $109.43 | $109.43 | 0 | |
| $109.51 | 0.00 | 0.0% | $109.51 | $109.51 | $109.51 | 0 | |
| $109.51 | -0.94 | -0.9% | $109.51 | $109.51 | $109.51 | 0 | |
| $110.45 | -0.15 | -0.1% | $110.45 | $110.45 | $110.45 | 0 | |
| $110.60 | +0.69 | +0.6% | $110.60 | $110.60 | $110.60 | 0 | |
| $109.91 | +0.69 | +0.6% | $109.91 | $109.91 | $109.91 | 0 | |
| $109.22 | +1.73 | +1.6% | $109.22 | $109.22 | $109.22 | 0 | |
| $107.49 | -1.18 | -1.1% | $107.49 | $107.49 | $107.49 | 0 | |
| $108.67 | +0.35 | +0.3% | $108.67 | $108.67 | $108.67 | 0 | |
| $108.32 | +1.47 | +1.4% | $108.32 | $108.32 | $108.32 | 0 | |
| $106.85 | -1.28 | -1.2% | $106.85 | $106.85 | $106.85 | 0 | |
| $108.13 | -1.07 | -1.0% | $108.13 | $108.13 | $108.13 | 0 | |
| $109.20 | +0.52 | +0.5% | $109.20 | $109.20 | $109.20 | 0 | |
| $108.68 | +0.22 | +0.2% | $108.68 | $108.68 | $108.68 | 0 | |
| $108.46 | +0.76 | +0.7% | $108.46 | $108.46 | $108.46 | 0 | |
| $107.70 | -1.71 | -1.6% | $107.70 | $107.70 | $107.70 | 0 | |
| $109.41 | +0.17 | +0.2% | $109.41 | $109.41 | $109.41 | 0 | |
| $109.24 | +0.69 | +0.6% | $109.24 | $109.24 | $109.24 | 0 | |
| $108.55 | +0.69 | +0.6% | $108.55 | $108.55 | $108.55 | 0 | |
| $107.86 | +0.10 | +0.1% | $107.86 | $107.86 | $107.86 | 0 | |
| $107.76 | -0.60 | -0.6% | $107.76 | $107.76 | $107.76 | 0 | |
| $108.36 | -0.78 | -0.7% | $108.36 | $108.36 | $108.36 | 0 | |
| $109.14 | -1.81 | -1.6% | $109.14 | $109.14 | $109.14 | 0 | |
| $110.95 | +1.18 | +1.1% | $110.95 | $110.95 | $110.95 | 0 | |
| $109.77 | +0.28 | +0.3% | $109.77 | $109.77 | $109.77 | 0 | |
| $109.49 | -1.61 | -1.4% | $109.49 | $109.49 | $109.49 | 0 | |
| $111.10 | -1.98 | -1.8% | $111.10 | $111.10 | $111.10 | 0 | |
| $113.08 | +0.61 | +0.5% | $113.08 | $113.08 | $113.08 | 0 | |
| $112.47 | -0.30 | -0.3% | $112.47 | $112.47 | $112.47 | 0 | |
| $112.77 | +0.37 | +0.3% | $112.77 | $112.77 | $112.77 | 0 | |
| $112.40 | -2.49 | -2.2% | $112.40 | $112.40 | $112.40 | 0 | |
| $114.89 | -0.48 | -0.4% | $114.89 | $114.89 | $114.89 | 0 | |
| $115.37 | -1.03 | -0.9% | $115.37 | $115.37 | $115.37 | 0 | |
| $116.40 | +0.51 | +0.4% | $116.40 | $116.40 | $116.40 | 0 | |
| $115.89 | +0.22 | +0.2% | $115.89 | $115.89 | $115.89 | 0 | |
| $115.67 | -0.88 | -0.8% | $115.67 | $115.67 | $115.67 | 0 | |
| $116.55 | -1.44 | -1.2% | $116.55 | $116.55 | $116.55 | 0 | |
| $117.99 | -0.05 | 0.0% | $117.99 | $117.99 | $117.99 | 0 | |
| $118.04 | +1.52 | +1.3% | $118.04 | $118.04 | $118.04 | 0 | |
| $116.52 | +2.42 | +2.1% | $116.52 | $116.52 | $116.52 | 0 | |
| $114.10 | -0.90 | -0.8% | $114.10 | $114.10 | $114.10 | 0 | |
| $115.00 | -0.85 | -0.7% | $115.00 | $115.00 | $115.00 | 0 | |
| $115.85 | +0.10 | +0.1% | $115.85 | $115.85 | $115.85 | 0 | |
| $115.75 | -0.77 | -0.7% | $115.75 | $115.75 | $115.75 | 0 | |
| $116.52 | +0.30 | +0.3% | $116.52 | $116.52 | $116.52 | 0 | |
| $116.22 | +0.39 | +0.3% | $116.22 | $116.22 | $116.22 | 0 | |
| $115.83 | +0.31 | +0.3% | $115.83 | $115.83 | $115.83 | 0 | |
| $115.52 | +0.74 | +0.6% | $115.52 | $115.52 | $115.52 | 0 | |
| $114.78 | -1.51 | -1.3% | $114.78 | $114.78 | $114.78 | 0 | |
| $116.29 | -2.57 | -2.2% | $116.29 | $116.29 | $116.29 | 0 | |
| $118.86 | -0.76 | -0.6% | $118.86 | $118.86 | $118.86 | 0 | |
| $119.62 | -0.91 | -0.8% | $119.62 | $119.62 | $119.62 | 0 | |
| $120.53 | +0.95 | +0.8% | $120.53 | $120.53 | $120.53 | 0 | |
| $119.58 | +0.17 | +0.1% | $119.58 | $119.58 | $119.58 | 0 | |
| $119.41 | +1.05 | +0.9% | $119.41 | $119.41 | $119.41 | 0 | |
| $118.36 | +0.37 | +0.3% | $118.36 | $118.36 | $118.36 | 0 | |
| $117.99 | +0.16 | +0.1% | $117.99 | $117.99 | $117.99 | 0 | |
| $117.83 | -0.17 | -0.1% | $117.83 | $117.83 | $117.83 | 0 | |
| $118.00 | -1.19 | -1.0% | $118.00 | $118.00 | $118.00 | 0 | |
| $119.19 | +0.15 | +0.1% | $119.19 | $119.19 | $119.19 | 0 | |
| $119.04 | +0.70 | +0.6% | $119.04 | $119.04 | $119.04 | 0 | |
| $118.34 | +1.27 | +1.1% | $118.34 | $118.34 | $118.34 | 0 |
- Ticker
- NASDAQ:RYKAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Banking Fund H Class on 6ix
- What it is
- Mutual fund
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