Stock listing
NASDAQ:RYMMX Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund Mutual Fund
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Share price · NASDAQ:RYMMX
$70.49 USD -0.28 (-0.4%)
Close on Nov 3, 2026
- Day range
- $70.49 – $70.49 USDNov 3, 2026
- 52-week range
- $58.00 – $72.72 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:RYMMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $70.49 | -0.28 | -0.4% | $70.49 | $70.49 | $70.49 | 0 | |
| $70.77 | +0.25 | +0.4% | $70.77 | $70.77 | $70.77 | 0 | |
| $70.52 | 0.00 | 0.0% | $70.52 | $70.52 | $70.52 | 0 | |
| $70.52 | +0.96 | +1.4% | $70.52 | $70.52 | $70.52 | 0 | |
| $69.56 | -0.19 | -0.3% | $69.56 | $69.56 | $69.56 | 0 | |
| $69.75 | -0.29 | -0.4% | $69.75 | $69.75 | $69.75 | 0 | |
| $70.04 | +0.44 | +0.6% | $70.04 | $70.04 | $70.04 | 0 | |
| $69.60 | -0.30 | -0.4% | $69.60 | $69.60 | $69.60 | 0 | |
| $69.90 | +0.14 | +0.2% | $69.90 | $69.90 | $69.90 | 0 | |
| $69.76 | -0.13 | -0.2% | $69.76 | $69.76 | $69.76 | 0 | |
| $69.89 | +0.72 | +1.0% | $69.89 | $69.89 | $69.89 | 0 | |
| $69.17 | -0.22 | -0.3% | $69.17 | $69.17 | $69.17 | 0 | |
| $69.39 | -0.36 | -0.5% | $69.39 | $69.39 | $69.39 | 0 | |
| $69.75 | +0.68 | +1.0% | $69.75 | $69.75 | $69.75 | 0 | |
| $69.07 | -0.85 | -1.2% | $69.07 | $69.07 | $69.07 | 0 | |
| $69.92 | +0.89 | +1.3% | $69.92 | $69.92 | $69.92 | 0 | |
| $69.03 | +0.11 | +0.2% | $69.03 | $69.03 | $69.03 | 0 | |
| $68.92 | -0.42 | -0.6% | $68.92 | $68.92 | $68.92 | 0 | |
| $69.34 | +0.70 | +1.0% | $69.34 | $69.34 | $69.34 | 0 | |
| $68.64 | -0.90 | -1.3% | $68.64 | $68.64 | $68.64 | 0 | |
| $69.54 | +0.04 | +0.1% | $69.54 | $69.54 | $69.54 | 0 | |
| $69.50 | +0.30 | +0.4% | $69.50 | $69.50 | $69.50 | 0 | |
| $69.20 | +0.67 | +1.0% | $69.20 | $69.20 | $69.20 | 0 | |
| $68.53 | +1.13 | +1.7% | $68.53 | $68.53 | $68.53 | 0 | |
| $67.40 | -0.56 | -0.8% | $67.40 | $67.40 | $67.40 | 0 | |
| $67.96 | -0.46 | -0.7% | $67.96 | $67.96 | $67.96 | 0 | |
| $68.42 | -0.64 | -0.9% | $68.42 | $68.42 | $68.42 | 0 | |
| $69.06 | +0.47 | +0.7% | $69.06 | $69.06 | $69.06 | 0 | |
| $68.59 | -0.43 | -0.6% | $68.59 | $68.59 | $68.59 | 0 | |
| $69.02 | -0.27 | -0.4% | $69.02 | $69.02 | $69.02 | 0 | |
| $69.29 | +0.01 | 0.0% | $69.29 | $69.29 | $69.29 | 0 | |
| $69.28 | -0.47 | -0.7% | $69.28 | $69.28 | $69.28 | 0 | |
| $69.75 | -0.36 | -0.5% | $69.75 | $69.75 | $69.75 | 0 | |
| $70.11 | +0.20 | +0.3% | $70.11 | $70.11 | $70.11 | 0 | |
| $69.91 | -0.80 | -1.1% | $69.91 | $69.91 | $69.91 | 0 | |
| $70.71 | +0.12 | +0.2% | $70.71 | $70.71 | $70.71 | 0 | |
| $70.59 | -0.82 | -1.1% | $70.59 | $70.59 | $70.59 | 0 | |
| $71.41 | +0.84 | +1.2% | $71.41 | $71.41 | $71.41 | 0 | |
| $70.57 | -0.23 | -0.3% | $70.57 | $70.57 | $70.57 | 0 | |
| $70.80 | -0.77 | -1.1% | $70.80 | $70.80 | $70.80 | 0 | |
| $71.57 | -0.72 | -1.0% | $71.57 | $71.57 | $71.57 | 0 | |
| $72.29 | +0.23 | +0.3% | $72.29 | $72.29 | $72.29 | 0 | |
| $72.06 | +0.26 | +0.4% | $72.06 | $72.06 | $72.06 | 0 | |
| $71.80 | +1.04 | +1.5% | $71.80 | $71.80 | $71.80 | 0 | |
| $70.76 | -0.21 | -0.3% | $70.76 | $70.76 | $70.76 | 0 | |
| $70.97 | -0.11 | -0.2% | $70.97 | $70.97 | $70.97 | 0 | |
| $71.08 | -0.03 | 0.0% | $71.08 | $71.08 | $71.08 | 0 | |
| $71.11 | -0.03 | 0.0% | $71.11 | $71.11 | $71.11 | 0 | |
| $71.14 | +0.55 | +0.8% | $71.14 | $71.14 | $71.14 | 0 | |
| $70.59 | -0.18 | -0.3% | $70.59 | $70.59 | $70.59 | 0 | |
| $70.77 | -0.94 | -1.3% | $70.77 | $70.77 | $70.77 | 0 | |
| $71.71 | +0.95 | +1.3% | $71.71 | $71.71 | $71.71 | 0 | |
| $70.76 | -0.64 | -0.9% | $70.76 | $70.76 | $70.76 | 0 | |
| $71.40 | -0.34 | -0.5% | $71.40 | $71.40 | $71.40 | 0 | |
| $71.74 | -0.87 | -1.2% | $71.74 | $71.74 | $71.74 | 0 | |
| $72.61 | -0.11 | -0.2% | $72.61 | $72.61 | $72.61 | 0 | |
| $72.72 | +0.19 | +0.3% | $72.72 | $72.72 | $72.72 | 0 | |
| $72.53 | +0.49 | +0.7% | $72.53 | $72.53 | $72.53 | 0 | |
| $72.04 | +0.06 | +0.1% | $72.04 | $72.04 | $72.04 | 0 | |
| $71.98 | +0.34 | +0.5% | $71.98 | $71.98 | $71.98 | 0 | |
| $71.64 | +0.17 | +0.2% | $71.64 | $71.64 | $71.64 | 0 | |
| $71.47 | +0.15 | +0.2% | $71.47 | $71.47 | $71.47 | 0 | |
| $71.32 | -0.52 | -0.7% | $71.32 | $71.32 | $71.32 | 0 | |
| $71.84 | -0.63 | -0.9% | $71.84 | $71.84 | $71.84 | 0 | |
| $72.47 | +1.12 | +1.6% | $72.47 | $72.47 | $72.47 | 0 | |
| $71.35 | +0.21 | +0.3% | $71.35 | $71.35 | $71.35 | 0 |
- Ticker
- NASDAQ:RYMMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund on 6ix
- What it is
- Mutual fund
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