Stock listing
NASDAQ:RYOCX Rydex Series Trust - Nasdaq-100 Fund Mutual Fund
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Share price · NASDAQ:RYOCX
$104.00 USD -1.47 (-1.4%)
Close on Nov 2, 2026
- Day range
- $104.00 – $104.00 USDNov 2, 2026
- 52-week range
- $85.64 – $116.11 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RYOCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $104.00 | -1.47 | -1.4% | $104.00 | $104.00 | $104.00 | 0 | |
| $105.47 | -3.78 | -3.5% | $105.47 | $105.47 | $105.47 | 0 | |
| $109.25 | -1.53 | -1.4% | $109.25 | $109.25 | $109.25 | 0 | |
| $110.78 | +0.60 | +0.5% | $110.78 | $110.78 | $110.78 | 0 | |
| $110.18 | +1.40 | +1.3% | $110.18 | $110.18 | $110.18 | 0 | |
| $108.78 | +1.17 | +1.1% | $108.78 | $108.78 | $108.78 | 0 | |
| $107.61 | -0.02 | 0.0% | $107.61 | $107.61 | $107.61 | 0 | |
| $107.63 | -3.21 | -2.9% | $107.63 | $107.63 | $107.63 | 0 | |
| $110.84 | +1.23 | +1.1% | $110.84 | $110.84 | $110.84 | 0 | |
| $109.61 | -0.15 | -0.1% | $109.61 | $109.61 | $109.61 | 0 | |
| $109.76 | +1.27 | +1.2% | $109.76 | $109.76 | $109.76 | 0 | |
| $108.49 | -2.79 | -2.5% | $108.49 | $108.49 | $108.49 | 0 | |
| $111.28 | -0.07 | -0.1% | $111.28 | $111.28 | $111.28 | 0 | |
| $111.35 | -2.30 | -2.0% | $111.35 | $111.35 | $111.35 | 0 | |
| $113.65 | -0.36 | -0.3% | $113.65 | $113.65 | $113.65 | 0 | |
| $114.01 | -0.81 | -0.7% | $114.01 | $114.01 | $114.01 | 0 | |
| $114.82 | +0.57 | +0.5% | $114.82 | $114.82 | $114.82 | 0 | |
| $114.25 | -1.62 | -1.4% | $114.25 | $114.25 | $114.25 | 0 | |
| $115.87 | -0.24 | -0.2% | $115.87 | $115.87 | $115.87 | 0 | |
| $116.11 | +0.55 | +0.5% | $116.11 | $116.11 | $116.11 | 0 | |
| $115.56 | +1.00 | +0.9% | $115.56 | $115.56 | $115.56 | 0 | |
| $114.56 | +1.13 | +1.0% | $114.56 | $114.56 | $114.56 | 0 | |
| $113.43 | +0.34 | +0.3% | $113.43 | $113.43 | $113.43 | 0 | |
| $113.09 | +0.26 | +0.2% | $113.09 | $113.09 | $113.09 | 0 | |
| $112.83 | +0.23 | +0.2% | $112.83 | $112.83 | $112.83 | 0 | |
| $112.60 | -1.24 | -1.1% | $112.60 | $112.60 | $112.60 | 0 | |
| $113.84 | +0.47 | +0.4% | $113.84 | $113.84 | $113.84 | 0 | |
| $113.37 | +0.03 | 0.0% | $113.37 | $113.37 | $113.37 | 0 | |
| $113.34 | -0.98 | -0.9% | $113.34 | $113.34 | $113.34 | 0 | |
| $114.32 | +0.93 | +0.8% | $114.32 | $114.32 | $114.32 | 0 | |
| $113.39 | +3.12 | +2.8% | $113.39 | $113.39 | $113.39 | 0 | |
| $110.27 | +0.73 | +0.7% | $110.27 | $110.27 | $110.27 | 0 | |
| $109.54 | +1.86 | +1.7% | $109.54 | $109.54 | $109.54 | 0 | |
| $107.68 | +0.02 | 0.0% | $107.68 | $107.68 | $107.68 | 0 | |
| $107.66 | -0.70 | -0.6% | $107.66 | $107.66 | $107.66 | 0 | |
| $108.36 | -0.90 | -0.8% | $108.36 | $108.36 | $108.36 | 0 | |
| $109.26 | +0.98 | +0.9% | $109.26 | $109.26 | $109.26 | 0 | |
| $108.28 | -1.18 | -1.1% | $108.28 | $108.28 | $108.28 | 0 | |
| $109.46 | -0.33 | -0.3% | $109.46 | $109.46 | $109.46 | 0 | |
| $109.79 | -0.14 | -0.1% | $109.79 | $109.79 | $109.79 | 0 | |
| $109.93 | +0.24 | +0.2% | $109.93 | $109.93 | $109.93 | 0 | |
| $109.69 | +1.26 | +1.2% | $109.69 | $109.69 | $109.69 | 0 | |
| $108.43 | +0.25 | +0.2% | $108.43 | $108.43 | $108.43 | 0 | |
| $108.18 | -1.42 | -1.3% | $108.18 | $108.18 | $108.18 | 0 | |
| $109.60 | +0.09 | +0.1% | $109.60 | $109.60 | $109.60 | 0 | |
| $109.51 | -0.79 | -0.7% | $109.51 | $109.51 | $109.51 | 0 | |
| $110.30 | +1.55 | +1.4% | $110.30 | $110.30 | $110.30 | 0 | |
| $108.75 | +0.05 | 0.0% | $108.75 | $108.75 | $108.75 | 0 | |
| $108.70 | +0.69 | +0.6% | $108.70 | $108.70 | $108.70 | 0 | |
| $108.01 | -1.06 | -1.0% | $108.01 | $108.01 | $108.01 | 0 | |
| $109.07 | +0.35 | +0.3% | $109.07 | $109.07 | $109.07 | 0 | |
| $108.72 | -0.78 | -0.7% | $108.72 | $108.72 | $108.72 | 0 | |
| $109.50 | -0.24 | -0.2% | $109.50 | $109.50 | $109.50 | 0 | |
| $109.74 | -1.88 | -1.7% | $109.74 | $109.74 | $109.74 | 0 | |
| $111.62 | -0.19 | -0.2% | $111.62 | $111.62 | $111.62 | 0 | |
| $111.81 | -0.16 | -0.1% | $111.81 | $111.81 | $111.81 | 0 | |
| $111.97 | +1.27 | +1.1% | $111.97 | $111.97 | $111.97 | 0 | |
| $110.70 | +0.81 | +0.7% | $110.70 | $110.70 | $110.70 | 0 | |
| $109.89 | -0.36 | -0.3% | $109.89 | $109.89 | $109.89 | 0 | |
| $110.25 | -0.37 | -0.3% | $110.25 | $110.25 | $110.25 | 0 | |
| $110.62 | 0.00 | 0.0% | $110.62 | $110.62 | $110.62 | 0 | |
| $110.62 | +0.86 | +0.8% | $110.62 | $110.62 | $110.62 | 0 | |
| $109.76 | -0.92 | -0.8% | $109.76 | $109.76 | $109.76 | 0 | |
| $110.68 | +3.56 | +3.3% | $110.68 | $110.68 | $110.68 | 0 | |
| $107.12 | +1.87 | +1.8% | $107.12 | $107.12 | $107.12 | 0 |
- Ticker
- NASDAQ:RYOCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust - Nasdaq-100 Fund on 6ix
- What it is
- Mutual fund
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