Stock listing

NASDAQ:RYRIX Rydex Series Trust Retailing Fund Investor Class Mutual Fund

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Share price · NASDAQ:RYRIX

$59.56 USD -0.78 (-1.3%)

Close on Nov 3, 2026

Past year +0.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$59.56 – $59.56 USDNov 3, 2026
52-week range
$54.21 – $62.56 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 Trust Retailing Fund Investor Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$59.56-0.78-1.3%$59.56$59.56$59.560
$60.34+1.07+1.8%$60.34$60.34$60.340
$59.270.000.0%$59.27$59.27$59.270
$59.27+1.29+2.2%$59.27$59.27$59.270
$57.98-0.10-0.2%$57.98$57.98$57.980
$58.08-0.11-0.2%$58.08$58.08$58.080
$58.19-0.26-0.4%$58.19$58.19$58.190
$58.45-1.12-1.9%$58.45$58.45$58.450
$59.57+1.00+1.7%$59.57$59.57$59.570
$58.57-0.48-0.8%$58.57$58.57$58.570
$59.05+0.31+0.5%$59.05$59.05$59.050
$58.74+0.19+0.3%$58.74$58.74$58.740
$58.55-0.46-0.8%$58.55$58.55$58.550
$59.01+1.53+2.7%$59.01$59.01$59.010
$57.48+0.15+0.3%$57.48$57.48$57.480
$57.33+0.12+0.2%$57.33$57.33$57.330
$57.21-0.06-0.1%$57.21$57.21$57.210
$57.27+0.42+0.7%$57.27$57.27$57.270
$56.85+0.61+1.1%$56.85$56.85$56.850
$56.24-0.11-0.2%$56.24$56.24$56.240
$56.35+0.45+0.8%$56.35$56.35$56.350
$55.90+0.37+0.7%$55.90$55.90$55.900
$55.53-0.020.0%$55.53$55.53$55.530
$55.55+0.05+0.1%$55.55$55.55$55.550
$55.50-0.35-0.6%$55.50$55.50$55.500
$55.85-0.010.0%$55.85$55.85$55.850
$55.86-0.15-0.3%$55.86$55.86$55.860
$56.01+0.19+0.3%$56.01$56.01$56.010
$55.82-0.23-0.4%$55.82$55.82$55.820
$56.05-0.84-1.5%$56.05$56.05$56.050
$56.89+0.62+1.1%$56.89$56.89$56.890
$56.27+0.47+0.8%$56.27$56.27$56.270
$55.80-0.21-0.4%$55.80$55.80$55.800
$56.01+0.49+0.9%$56.01$56.01$56.010
$55.52-0.37-0.7%$55.52$55.52$55.520
$55.89-1.42-2.5%$55.89$55.89$55.890
$57.31+0.46+0.8%$57.31$57.31$57.310
$56.85+0.55+1.0%$56.85$56.85$56.850
$56.30-0.44-0.8%$56.30$56.30$56.300
$56.74-0.88-1.5%$56.74$56.74$56.740
$57.62-0.89-1.5%$57.62$57.62$57.620
$58.51+0.30+0.5%$58.51$58.51$58.510
$58.21+0.22+0.4%$58.21$58.21$58.210
$57.99+0.18+0.3%$57.99$57.99$57.990
$57.81-0.33-0.6%$57.81$57.81$57.810
$58.14-0.67-1.1%$58.14$58.14$58.140
$58.81+0.40+0.7%$58.81$58.81$58.810
$58.41-0.90-1.5%$58.41$58.41$58.410
$59.31-0.17-0.3%$59.31$59.31$59.310
$59.48-0.49-0.8%$59.48$59.48$59.480
$59.97+0.73+1.2%$59.97$59.97$59.970
$59.24+0.17+0.3%$59.24$59.24$59.240
$59.07-1.34-2.2%$59.07$59.07$59.070
$60.41+1.05+1.8%$60.41$60.41$60.410
$59.36-0.09-0.2%$59.36$59.36$59.360
$59.45-0.92-1.5%$59.45$59.45$59.450
$60.37-0.16-0.3%$60.37$60.37$60.370
$60.53-0.04-0.1%$60.53$60.53$60.530
$60.57-0.68-1.1%$60.57$60.57$60.570
$61.25-0.37-0.6%$61.25$61.25$61.250
$61.62-0.19-0.3%$61.62$61.62$61.620
$61.81+0.71+1.2%$61.81$61.81$61.810
$61.10-0.42-0.7%$61.10$61.10$61.100
$61.52-0.11-0.2%$61.52$61.52$61.520
$61.63+0.76+1.2%$61.63$61.63$61.630
$60.87+1.06+1.8%$60.87$60.87$60.870
Ticker
NASDAQ:RYRIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series Trust Retailing Fund Investor Class on 6ix

What it is
Mutual fund

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