Stock listing

NASDAQ:RYPAX Rydex Series FDS, Transportation Fund H Class Mutual Fund

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Share price · NASDAQ:RYPAX

$55.99 USD -0.38 (-0.7%)

Close on Nov 3, 2026

Past year -0.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$55.99 – $55.99 USDNov 3, 2026
52-week range
$51.56 – $61.80 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
Rydex Series FDS, Transportation Fund H Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYPAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$55.99-0.38-0.7%$55.99$55.99$55.990
$56.37+0.67+1.2%$56.37$56.37$56.370
$55.700.000.0%$55.70$55.70$55.700
$55.70+0.39+0.7%$55.70$55.70$55.700
$55.31-0.46-0.8%$55.31$55.31$55.310
$55.77+1.12+2.0%$55.77$55.77$55.770
$54.65+0.50+0.9%$54.65$54.65$54.650
$54.15-0.98-1.8%$54.15$54.15$54.150
$55.13+0.42+0.8%$55.13$55.13$55.130
$54.71+0.12+0.2%$54.71$54.71$54.710
$54.59+0.47+0.9%$54.59$54.59$54.590
$54.12-0.24-0.4%$54.12$54.12$54.120
$54.36-0.66-1.2%$54.36$54.36$54.360
$55.02+0.75+1.4%$55.02$55.02$55.020
$54.27-0.65-1.2%$54.27$54.27$54.270
$54.92+0.04+0.1%$54.92$54.92$54.920
$54.88-0.42-0.8%$54.88$54.88$54.880
$55.30+0.17+0.3%$55.30$55.30$55.300
$55.13+0.28+0.5%$55.13$55.13$55.130
$54.85-0.56-1.0%$54.85$54.85$54.850
$55.41+0.16+0.3%$55.41$55.41$55.410
$55.25+0.12+0.2%$55.25$55.25$55.250
$55.13+0.62+1.1%$55.13$55.13$55.130
$54.51+0.40+0.7%$54.51$54.51$54.510
$54.11-0.53-1.0%$54.11$54.11$54.110
$54.64-0.07-0.1%$54.64$54.64$54.640
$54.71-0.66-1.2%$54.71$54.71$54.710
$55.37+0.37+0.7%$55.37$55.37$55.370
$55.00-0.73-1.3%$55.00$55.00$55.000
$55.73-0.43-0.8%$55.73$55.73$55.730
$56.16+0.25+0.4%$56.16$56.16$56.160
$55.91+0.22+0.4%$55.91$55.91$55.910
$55.69-0.52-0.9%$55.69$55.69$55.690
$56.21+0.66+1.2%$56.21$56.21$56.210
$55.55-0.72-1.3%$55.55$55.55$55.550
$56.27-0.64-1.1%$56.27$56.27$56.270
$56.91-0.16-0.3%$56.91$56.91$56.910
$57.07+0.34+0.6%$57.07$57.07$57.070
$56.73+0.05+0.1%$56.73$56.73$56.730
$56.68-0.91-1.6%$56.68$56.68$56.680
$57.59-0.69-1.2%$57.59$57.59$57.590
$58.28+0.14+0.2%$58.28$58.28$58.280
$58.14+0.74+1.3%$58.14$58.14$58.140
$57.40+0.42+0.7%$57.40$57.40$57.400
$56.98-1.37-2.3%$56.98$56.98$56.980
$58.35-0.12-0.2%$58.35$58.35$58.350
$58.47-0.22-0.4%$58.47$58.47$58.470
$58.69-0.07-0.1%$58.69$58.69$58.690
$58.76-0.17-0.3%$58.76$58.76$58.760
$58.93+0.16+0.3%$58.93$58.93$58.930
$58.77-0.92-1.5%$58.77$58.77$58.770
$59.69+1.14+1.9%$59.69$59.69$59.690
$58.55-0.44-0.7%$58.55$58.55$58.550
$58.99+0.49+0.8%$58.99$58.99$58.990
$58.50-0.86-1.4%$58.50$58.50$58.500
$59.36-0.26-0.4%$59.36$59.36$59.360
$59.62-0.10-0.2%$59.62$59.62$59.620
$59.72+0.81+1.4%$59.72$59.72$59.720
$58.91-0.22-0.4%$58.91$58.91$58.910
$59.13+0.10+0.2%$59.13$59.13$59.130
$59.03-0.40-0.7%$59.03$59.03$59.030
$59.43+0.87+1.5%$59.43$59.43$59.430
$58.56-0.67-1.1%$58.56$58.56$58.560
$59.23-0.58-1.0%$59.23$59.23$59.230
$59.81+1.13+1.9%$59.81$59.81$59.810
$58.68+0.67+1.2%$58.68$58.68$58.680
Ticker
NASDAQ:RYPAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Transportation Fund H Class on 6ix

What it is
Mutual fund

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