Stock listing
NASDAQ:RYMEX Rydex Series FDS, Commodities Strategy Fund A Class Mutual Fund
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Share price · NASDAQ:RYMEX
$243.84 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $243.84 – $243.84 USDOct 30, 2026
- 52-week range
- $150.48 – $247.61 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYMEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $243.84 | 0.00 | 0.0% | $243.84 | $243.84 | $243.84 | 0 | |
| $243.84 | -0.95 | -0.4% | $243.84 | $243.84 | $243.84 | 0 | |
| $244.79 | +2.27 | +0.9% | $244.79 | $244.79 | $244.79 | 0 | |
| $242.52 | -4.62 | -1.9% | $242.52 | $242.52 | $242.52 | 0 | |
| $247.14 | -0.47 | -0.2% | $247.14 | $247.14 | $247.14 | 0 | |
| $247.61 | +4.19 | +1.7% | $247.61 | $247.61 | $247.61 | 0 | |
| $243.42 | +2.19 | +0.9% | $243.42 | $243.42 | $243.42 | 0 | |
| $241.23 | +0.58 | +0.2% | $241.23 | $241.23 | $241.23 | 0 | |
| $240.65 | -2.73 | -1.1% | $240.65 | $240.65 | $240.65 | 0 | |
| $243.38 | -0.54 | -0.2% | $243.38 | $243.38 | $243.38 | 0 | |
| $243.92 | +3.43 | +1.4% | $243.92 | $243.92 | $243.92 | 0 | |
| $240.49 | +0.27 | +0.1% | $240.49 | $240.49 | $240.49 | 0 | |
| $240.22 | -0.83 | -0.3% | $240.22 | $240.22 | $240.22 | 0 | |
| $241.05 | +1.30 | +0.5% | $241.05 | $241.05 | $241.05 | 0 | |
| $239.75 | +1.37 | +0.6% | $239.75 | $239.75 | $239.75 | 0 | |
| $238.38 | +0.35 | +0.1% | $238.38 | $238.38 | $238.38 | 0 | |
| $238.03 | +3.77 | +1.6% | $238.03 | $238.03 | $238.03 | 0 | |
| $234.26 | -0.89 | -0.4% | $234.26 | $234.26 | $234.26 | 0 | |
| $235.15 | +2.58 | +1.1% | $235.15 | $235.15 | $235.15 | 0 | |
| $232.57 | -2.07 | -0.9% | $232.57 | $232.57 | $232.57 | 0 | |
| $234.64 | -0.57 | -0.2% | $234.64 | $234.64 | $234.64 | 0 | |
| $235.21 | +1.21 | +0.5% | $235.21 | $235.21 | $235.21 | 0 | |
| $234.00 | +2.97 | +1.3% | $234.00 | $234.00 | $234.00 | 0 | |
| $231.03 | -3.23 | -1.4% | $231.03 | $231.03 | $231.03 | 0 | |
| $234.26 | -1.49 | -0.6% | $234.26 | $234.26 | $234.26 | 0 | |
| $235.75 | -3.99 | -1.7% | $235.75 | $235.75 | $235.75 | 0 | |
| $239.74 | +2.84 | +1.2% | $239.74 | $239.74 | $239.74 | 0 | |
| $236.90 | +3.12 | +1.3% | $236.90 | $236.90 | $236.90 | 0 | |
| $233.78 | -1.75 | -0.7% | $233.78 | $233.78 | $233.78 | 0 | |
| $235.53 | -3.75 | -1.6% | $235.53 | $235.53 | $235.53 | 0 | |
| $239.28 | -0.36 | -0.2% | $239.28 | $239.28 | $239.28 | 0 | |
| $239.64 | -2.24 | -0.9% | $239.64 | $239.64 | $239.64 | 0 | |
| $241.88 | -2.68 | -1.1% | $241.88 | $241.88 | $241.88 | 0 | |
| $244.56 | +1.89 | +0.8% | $244.56 | $244.56 | $244.56 | 0 | |
| $242.67 | +2.58 | +1.1% | $242.67 | $242.67 | $242.67 | 0 | |
| $240.09 | -2.88 | -1.2% | $240.09 | $240.09 | $240.09 | 0 | |
| $242.97 | +6.95 | +2.9% | $242.97 | $242.97 | $242.97 | 0 | |
| $236.02 | +3.07 | +1.3% | $236.02 | $236.02 | $236.02 | 0 | |
| $232.95 | +3.30 | +1.4% | $232.95 | $232.95 | $232.95 | 0 | |
| $229.65 | -0.14 | -0.1% | $229.65 | $229.65 | $229.65 | 0 | |
| $229.79 | +0.08 | 0.0% | $229.79 | $229.79 | $229.79 | 0 | |
| $229.71 | +1.21 | +0.5% | $229.71 | $229.71 | $229.71 | 0 | |
| $228.50 | +4.83 | +2.2% | $228.50 | $228.50 | $228.50 | 0 | |
| $223.67 | +3.91 | +1.8% | $223.67 | $223.67 | $223.67 | 0 | |
| $219.76 | +0.08 | 0.0% | $219.76 | $219.76 | $219.76 | 0 | |
| $219.68 | +2.22 | +1.0% | $219.68 | $219.68 | $219.68 | 0 | |
| $217.46 | +1.03 | +0.5% | $217.46 | $217.46 | $217.46 | 0 | |
| $216.43 | -3.36 | -1.5% | $216.43 | $216.43 | $216.43 | 0 | |
| $219.79 | -3.70 | -1.7% | $219.79 | $219.79 | $219.79 | 0 | |
| $223.49 | +1.51 | +0.7% | $223.49 | $223.49 | $223.49 | 0 | |
| $221.98 | +1.68 | +0.8% | $221.98 | $221.98 | $221.98 | 0 | |
| $220.30 | +2.28 | +1.0% | $220.30 | $220.30 | $220.30 | 0 | |
| $218.02 | -0.40 | -0.2% | $218.02 | $218.02 | $218.02 | 0 | |
| $218.42 | +4.57 | +2.1% | $218.42 | $218.42 | $218.42 | 0 | |
| $213.85 | +1.50 | +0.7% | $213.85 | $213.85 | $213.85 | 0 | |
| $212.35 | -2.54 | -1.2% | $212.35 | $212.35 | $212.35 | 0 | |
| $214.89 | -0.07 | 0.0% | $214.89 | $214.89 | $214.89 | 0 | |
| $214.96 | +2.89 | +1.4% | $214.96 | $214.96 | $214.96 | 0 | |
| $212.07 | +5.42 | +2.6% | $212.07 | $212.07 | $212.07 | 0 | |
| $206.65 | +3.66 | +1.8% | $206.65 | $206.65 | $206.65 | 0 | |
| $202.99 | +1.04 | +0.5% | $202.99 | $202.99 | $202.99 | 0 | |
| $201.95 | +1.26 | +0.6% | $201.95 | $201.95 | $201.95 | 0 | |
| $200.69 | -5.00 | -2.4% | $200.69 | $200.69 | $200.69 | 0 | |
| $205.69 | -6.30 | -3.0% | $205.69 | $205.69 | $205.69 | 0 | |
| $211.99 | +1.52 | +0.7% | $211.99 | $211.99 | $211.99 | 0 | |
| $210.47 | -1.49 | -0.7% | $210.47 | $210.47 | $210.47 | 0 |
- Ticker
- NASDAQ:RYMEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Commodities Strategy Fund A Class on 6ix
- What it is
- Mutual fund
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