Stock listing

NASDAQ:RYRAX Rydex Series FDS, Retailing Fund H Class Mutual Fund

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Share price · NASDAQ:RYRAX

$53.37 USD -0.70 (-1.3%)

Close on Nov 3, 2026

Past year -0.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$53.37 – $53.37 USDNov 3, 2026
52-week range
$48.65 – $56.17 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, Retailing Fund H Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$53.37-0.70-1.3%$53.37$53.37$53.370
$54.07+0.96+1.8%$54.07$54.07$54.070
$53.110.000.0%$53.11$53.11$53.110
$53.11+1.15+2.2%$53.11$53.11$53.110
$51.96-0.09-0.2%$51.96$51.96$51.960
$52.05-0.09-0.2%$52.05$52.05$52.050
$52.14-0.24-0.5%$52.14$52.14$52.140
$52.38-1.00-1.9%$52.38$52.38$52.380
$53.38+0.89+1.7%$53.38$53.38$53.380
$52.49-0.43-0.8%$52.49$52.49$52.490
$52.92+0.28+0.5%$52.92$52.92$52.920
$52.64+0.17+0.3%$52.64$52.64$52.640
$52.47-0.41-0.8%$52.47$52.47$52.470
$52.88+1.36+2.6%$52.88$52.88$52.880
$51.52+0.14+0.3%$51.52$51.52$51.520
$51.38+0.11+0.2%$51.38$51.38$51.380
$51.27-0.05-0.1%$51.27$51.27$51.270
$51.32+0.37+0.7%$51.32$51.32$51.320
$50.95+0.55+1.1%$50.95$50.95$50.950
$50.40-0.10-0.2%$50.40$50.40$50.400
$50.50+0.40+0.8%$50.50$50.50$50.500
$50.10+0.33+0.7%$50.10$50.10$50.100
$49.77-0.020.0%$49.77$49.77$49.770
$49.79+0.04+0.1%$49.79$49.79$49.790
$49.75-0.30-0.6%$49.75$49.75$49.750
$50.05-0.020.0%$50.05$50.05$50.050
$50.07-0.14-0.3%$50.07$50.07$50.070
$50.21+0.18+0.4%$50.21$50.21$50.210
$50.03-0.21-0.4%$50.03$50.03$50.030
$50.24-0.75-1.5%$50.24$50.24$50.240
$50.99+0.55+1.1%$50.99$50.99$50.990
$50.44+0.43+0.9%$50.44$50.44$50.440
$50.01-0.19-0.4%$50.01$50.01$50.010
$50.20+0.43+0.9%$50.20$50.20$50.200
$49.77-0.33-0.7%$49.77$49.77$49.770
$50.10-1.27-2.5%$50.10$50.10$50.100
$51.37+0.41+0.8%$51.37$51.37$51.370
$50.96+0.49+1.0%$50.96$50.96$50.960
$50.47-0.39-0.8%$50.47$50.47$50.470
$50.86-0.79-1.5%$50.86$50.86$50.860
$51.65-0.80-1.5%$51.65$51.65$51.650
$52.45+0.27+0.5%$52.45$52.45$52.450
$52.18+0.19+0.4%$52.18$52.18$52.180
$51.99+0.16+0.3%$51.99$51.99$51.990
$51.83-0.29-0.6%$51.83$51.83$51.830
$52.12-0.60-1.1%$52.12$52.12$52.120
$52.72+0.35+0.7%$52.72$52.72$52.720
$52.37-0.81-1.5%$52.37$52.37$52.370
$53.18-0.15-0.3%$53.18$53.18$53.180
$53.33-0.44-0.8%$53.33$53.33$53.330
$53.77+0.66+1.2%$53.77$53.77$53.770
$53.11+0.15+0.3%$53.11$53.11$53.110
$52.96-1.20-2.2%$52.96$52.96$52.960
$54.16+0.94+1.8%$54.16$54.16$54.160
$53.22-0.08-0.2%$53.22$53.22$53.220
$53.30-0.82-1.5%$53.30$53.30$53.300
$54.12-0.15-0.3%$54.12$54.12$54.120
$54.27-0.04-0.1%$54.27$54.27$54.270
$54.31-0.61-1.1%$54.31$54.31$54.310
$54.92-0.33-0.6%$54.92$54.92$54.920
$55.25-0.16-0.3%$55.25$55.25$55.250
$55.41+0.63+1.2%$55.41$55.41$55.410
$54.78-0.38-0.7%$54.78$54.78$54.780
$55.16-0.10-0.2%$55.16$55.16$55.160
$55.26+0.68+1.2%$55.26$55.26$55.260
$54.58+0.95+1.8%$54.58$54.58$54.580
Ticker
NASDAQ:RYRAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Retailing Fund H Class on 6ix

What it is
Mutual fund

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