Stock listing

NASDAQ:RYMTX Rydex Series FDS, Managed Futures Strategy Fund CL A Mutual Fund

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Share price · NASDAQ:RYMTX

$21.81 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year +6.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$21.81 – $21.81 USDOct 30, 2026
52-week range
$19.67 – $22.83 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
Rydex Series FDS, Managed Futures Strategy Fund CL A logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYMTX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.810.000.0%$21.81$21.81$21.810
$21.81-0.18-0.8%$21.81$21.81$21.810
$21.99+0.07+0.3%$21.99$21.99$21.990
$21.92+0.05+0.2%$21.92$21.92$21.920
$21.870.000.0%$21.87$21.87$21.870
$21.87+0.20+0.9%$21.87$21.87$21.870
$21.67-0.37-1.7%$21.67$21.67$21.670
$22.040.000.0%$22.04$22.04$22.040
$22.04-0.13-0.6%$22.04$22.04$22.040
$22.17+0.13+0.6%$22.17$22.17$22.170
$22.04-0.02-0.1%$22.04$22.04$22.040
$22.06-0.24-1.1%$22.06$22.06$22.060
$22.30-0.24-1.1%$22.30$22.30$22.300
$22.54-0.10-0.4%$22.54$22.54$22.540
$22.64+0.06+0.3%$22.64$22.64$22.640
$22.58+0.15+0.7%$22.58$22.58$22.580
$22.43-0.10-0.4%$22.43$22.43$22.430
$22.53-0.10-0.4%$22.53$22.53$22.530
$22.63+0.07+0.3%$22.63$22.63$22.630
$22.56+0.04+0.2%$22.56$22.56$22.560
$22.52+0.04+0.2%$22.52$22.52$22.520
$22.48-0.16-0.7%$22.48$22.48$22.480
$22.64+0.08+0.4%$22.64$22.64$22.640
$22.56-0.09-0.4%$22.56$22.56$22.560
$22.65-0.08-0.4%$22.65$22.65$22.650
$22.73-0.10-0.4%$22.73$22.73$22.730
$22.83+0.06+0.3%$22.83$22.83$22.830
$22.77+0.21+0.9%$22.77$22.77$22.770
$22.56-0.010.0%$22.56$22.56$22.560
$22.57-0.05-0.2%$22.57$22.57$22.570
$22.62+0.10+0.4%$22.62$22.62$22.620
$22.52-0.08-0.4%$22.52$22.52$22.520
$22.60-0.07-0.3%$22.60$22.60$22.600
$22.67+0.24+1.1%$22.67$22.67$22.670
$22.43-0.10-0.4%$22.43$22.43$22.430
$22.53-0.12-0.5%$22.53$22.53$22.530
$22.65+0.34+1.5%$22.65$22.65$22.650
$22.31+0.28+1.3%$22.31$22.31$22.310
$22.03+0.04+0.2%$22.03$22.03$22.030
$21.99+0.02+0.1%$21.99$21.99$21.990
$21.97-0.010.0%$21.97$21.97$21.970
$21.98-0.07-0.3%$21.98$21.98$21.980
$22.05+0.26+1.2%$22.05$22.05$22.050
$21.79+0.15+0.7%$21.79$21.79$21.790
$21.64+0.07+0.3%$21.64$21.64$21.640
$21.57+0.20+0.9%$21.57$21.57$21.570
$21.37+0.15+0.7%$21.37$21.37$21.370
$21.22-0.17-0.8%$21.22$21.22$21.220
$21.39-0.15-0.7%$21.39$21.39$21.390
$21.54+0.18+0.8%$21.54$21.54$21.540
$21.36+0.15+0.7%$21.36$21.36$21.360
$21.21-0.05-0.2%$21.21$21.21$21.210
$21.26-0.18-0.8%$21.26$21.26$21.260
$21.44+0.19+0.9%$21.44$21.44$21.440
$21.25+0.10+0.5%$21.25$21.25$21.250
$21.15-0.11-0.5%$21.15$21.15$21.150
$21.26+0.08+0.4%$21.26$21.26$21.260
$21.18-0.04-0.2%$21.18$21.18$21.180
$21.22+0.31+1.5%$21.22$21.22$21.220
$20.91-0.02-0.1%$20.91$20.91$20.910
$20.93+0.19+0.9%$20.93$20.93$20.930
$20.74+0.04+0.2%$20.74$20.74$20.740
$20.700.000.0%$20.70$20.70$20.700
$20.70-0.10-0.5%$20.70$20.70$20.700
$20.80+0.05+0.2%$20.80$20.80$20.800
$20.75+0.09+0.4%$20.75$20.75$20.750
Ticker
NASDAQ:RYMTX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Managed Futures Strategy Fund CL A on 6ix

What it is
Mutual fund

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