Stock listing
NASDAQ:RYKIX Rydex Series Trust Banking Fund Investor Class Mutual Fund
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Share price · NASDAQ:RYKIX
$130.19 USD -1.01 (-0.8%)
Close on Nov 3, 2026
- Day range
- $130.19 – $130.19 USDNov 3, 2026
- 52-week range
- $111.95 – $142.70 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:RYKIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $130.19 | -1.01 | -0.8% | $130.19 | $130.19 | $130.19 | 0 | |
| $131.20 | +0.01 | 0.0% | $131.20 | $131.20 | $131.20 | 0 | |
| $131.19 | 0.00 | 0.0% | $131.19 | $131.19 | $131.19 | 0 | |
| $131.19 | +1.58 | +1.2% | $131.19 | $131.19 | $131.19 | 0 | |
| $129.61 | -0.10 | -0.1% | $129.61 | $129.61 | $129.61 | 0 | |
| $129.71 | 0.00 | 0.0% | $129.71 | $129.71 | $129.71 | 0 | |
| $129.71 | -1.11 | -0.8% | $129.71 | $129.71 | $129.71 | 0 | |
| $130.82 | -0.18 | -0.1% | $130.82 | $130.82 | $130.82 | 0 | |
| $131.00 | +0.81 | +0.6% | $131.00 | $131.00 | $131.00 | 0 | |
| $130.19 | +0.82 | +0.6% | $130.19 | $130.19 | $130.19 | 0 | |
| $129.37 | +2.06 | +1.6% | $129.37 | $129.37 | $129.37 | 0 | |
| $127.31 | -1.40 | -1.1% | $127.31 | $127.31 | $127.31 | 0 | |
| $128.71 | +0.42 | +0.3% | $128.71 | $128.71 | $128.71 | 0 | |
| $128.29 | +1.74 | +1.4% | $128.29 | $128.29 | $128.29 | 0 | |
| $126.55 | -1.52 | -1.2% | $126.55 | $126.55 | $126.55 | 0 | |
| $128.07 | -1.26 | -1.0% | $128.07 | $128.07 | $128.07 | 0 | |
| $129.33 | +0.61 | +0.5% | $129.33 | $129.33 | $129.33 | 0 | |
| $128.72 | +0.27 | +0.2% | $128.72 | $128.72 | $128.72 | 0 | |
| $128.45 | +0.90 | +0.7% | $128.45 | $128.45 | $128.45 | 0 | |
| $127.55 | -2.03 | -1.6% | $127.55 | $127.55 | $127.55 | 0 | |
| $129.58 | +0.21 | +0.2% | $129.58 | $129.58 | $129.58 | 0 | |
| $129.37 | +0.81 | +0.6% | $129.37 | $129.37 | $129.37 | 0 | |
| $128.56 | +0.83 | +0.6% | $128.56 | $128.56 | $128.56 | 0 | |
| $127.73 | +0.11 | +0.1% | $127.73 | $127.73 | $127.73 | 0 | |
| $127.62 | -0.70 | -0.5% | $127.62 | $127.62 | $127.62 | 0 | |
| $128.32 | -0.93 | -0.7% | $128.32 | $128.32 | $128.32 | 0 | |
| $129.25 | -2.14 | -1.6% | $129.25 | $129.25 | $129.25 | 0 | |
| $131.39 | +1.40 | +1.1% | $131.39 | $131.39 | $131.39 | 0 | |
| $129.99 | +0.33 | +0.3% | $129.99 | $129.99 | $129.99 | 0 | |
| $129.66 | -1.91 | -1.5% | $129.66 | $129.66 | $129.66 | 0 | |
| $131.57 | -2.34 | -1.7% | $131.57 | $131.57 | $131.57 | 0 | |
| $133.91 | +0.73 | +0.5% | $133.91 | $133.91 | $133.91 | 0 | |
| $133.18 | -0.36 | -0.3% | $133.18 | $133.18 | $133.18 | 0 | |
| $133.54 | +0.44 | +0.3% | $133.54 | $133.54 | $133.54 | 0 | |
| $133.10 | -2.95 | -2.2% | $133.10 | $133.10 | $133.10 | 0 | |
| $136.05 | -0.56 | -0.4% | $136.05 | $136.05 | $136.05 | 0 | |
| $136.61 | -1.23 | -0.9% | $136.61 | $136.61 | $136.61 | 0 | |
| $137.84 | +0.61 | +0.4% | $137.84 | $137.84 | $137.84 | 0 | |
| $137.23 | +0.27 | +0.2% | $137.23 | $137.23 | $137.23 | 0 | |
| $136.96 | -1.04 | -0.8% | $136.96 | $136.96 | $136.96 | 0 | |
| $138.00 | -1.71 | -1.2% | $138.00 | $138.00 | $138.00 | 0 | |
| $139.71 | -0.06 | 0.0% | $139.71 | $139.71 | $139.71 | 0 | |
| $139.77 | +1.80 | +1.3% | $139.77 | $139.77 | $139.77 | 0 | |
| $137.97 | +2.87 | +2.1% | $137.97 | $137.97 | $137.97 | 0 | |
| $135.10 | -1.06 | -0.8% | $135.10 | $135.10 | $135.10 | 0 | |
| $136.16 | -1.00 | -0.7% | $136.16 | $136.16 | $136.16 | 0 | |
| $137.16 | +0.11 | +0.1% | $137.16 | $137.16 | $137.16 | 0 | |
| $137.05 | -0.91 | -0.7% | $137.05 | $137.05 | $137.05 | 0 | |
| $137.96 | +0.35 | +0.3% | $137.96 | $137.96 | $137.96 | 0 | |
| $137.61 | +0.47 | +0.3% | $137.61 | $137.61 | $137.61 | 0 | |
| $137.14 | +0.37 | +0.3% | $137.14 | $137.14 | $137.14 | 0 | |
| $136.77 | +0.87 | +0.6% | $136.77 | $136.77 | $136.77 | 0 | |
| $135.90 | -1.78 | -1.3% | $135.90 | $135.90 | $135.90 | 0 | |
| $137.68 | -3.04 | -2.2% | $137.68 | $137.68 | $137.68 | 0 | |
| $140.72 | -0.90 | -0.6% | $140.72 | $140.72 | $140.72 | 0 | |
| $141.62 | -1.08 | -0.8% | $141.62 | $141.62 | $141.62 | 0 | |
| $142.70 | +1.13 | +0.8% | $142.70 | $142.70 | $142.70 | 0 | |
| $141.57 | +0.20 | +0.1% | $141.57 | $141.57 | $141.57 | 0 | |
| $141.37 | +1.25 | +0.9% | $141.37 | $141.37 | $141.37 | 0 | |
| $140.12 | +0.44 | +0.3% | $140.12 | $140.12 | $140.12 | 0 | |
| $139.68 | +0.18 | +0.1% | $139.68 | $139.68 | $139.68 | 0 | |
| $139.50 | -0.19 | -0.1% | $139.50 | $139.50 | $139.50 | 0 | |
| $139.69 | -1.41 | -1.0% | $139.69 | $139.69 | $139.69 | 0 | |
| $141.10 | +0.18 | +0.1% | $141.10 | $141.10 | $141.10 | 0 | |
| $140.92 | +0.83 | +0.6% | $140.92 | $140.92 | $140.92 | 0 | |
| $140.09 | +1.50 | +1.1% | $140.09 | $140.09 | $140.09 | 0 |
- Ticker
- NASDAQ:RYKIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust Banking Fund Investor Class on 6ix
- What it is
- Mutual fund
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