Stock listing

NASDAQ:RYRTX Rydex Series FDS, Retailing Fund Mutual Fund

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Share price · NASDAQ:RYRTX

$54.62 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year +0.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$54.62 – $54.62 USDOct 30, 2026
52-week range
$50.03 – $57.76 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Rydex Series FDS, Retailing Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$54.620.000.0%$54.62$54.62$54.62—
$54.62+1.19+2.2%$54.62$54.62$54.62—
$53.43-0.10-0.2%$53.43$53.43$53.43—
$53.53-0.09-0.2%$53.53$53.53$53.53—
$53.62-0.25-0.5%$53.62$53.62$53.62—
$53.87-1.03-1.9%$53.87$53.87$53.87—
$54.90+0.92+1.7%$54.90$54.90$54.90—
$53.98-0.44-0.8%$53.98$53.98$53.98—
$54.42+0.29+0.5%$54.42$54.42$54.42—
$54.13+0.17+0.3%$54.13$54.13$54.13—
$53.96-0.42-0.8%$53.96$53.96$53.96—
$54.38+1.40+2.6%$54.38$54.38$54.38—
$52.98+0.15+0.3%$52.98$52.98$52.98—
$52.83+0.10+0.2%$52.83$52.83$52.83—
$52.73-0.05-0.1%$52.73$52.73$52.73—
$52.78+0.38+0.7%$52.78$52.78$52.78—
$52.40+0.57+1.1%$52.40$52.40$52.40—
$51.83-0.10-0.2%$51.83$51.83$51.83—
$51.93+0.41+0.8%$51.93$51.93$51.93—
$51.52+0.34+0.7%$51.52$51.52$51.52—
$51.18-0.020.0%$51.18$51.18$51.18—
$51.20+0.04+0.1%$51.20$51.20$51.20—
$51.16-0.31-0.6%$51.16$51.16$51.16—
$51.47-0.020.0%$51.47$51.47$51.47—
$51.49-0.14-0.3%$51.49$51.49$51.49—
$51.63+0.18+0.3%$51.63$51.63$51.63—
$51.45-0.22-0.4%$51.45$51.45$51.45—
$51.67-0.77-1.5%$51.67$51.67$51.67—
$52.44+0.57+1.1%$52.44$52.44$52.44—
$51.87+0.44+0.9%$51.87$51.87$51.87—
$51.43-0.20-0.4%$51.43$51.43$51.43—
$51.63+0.45+0.9%$51.63$51.63$51.63—
$51.18-0.34-0.7%$51.18$51.18$51.18—
$51.52-1.31-2.5%$51.52$51.52$51.52—
$52.83+0.42+0.8%$52.83$52.83$52.83—
$52.41+0.51+1.0%$52.41$52.41$52.41—
$51.90-0.40-0.8%$51.90$51.90$51.90—
$52.30-0.82-1.5%$52.30$52.30$52.30—
$53.12-0.81-1.5%$53.12$53.12$53.12—
$53.93+0.27+0.5%$53.93$53.93$53.93—
$53.66+0.20+0.4%$53.66$53.66$53.66—
$53.46+0.16+0.3%$53.46$53.46$53.46—
$53.30-0.30-0.6%$53.30$53.30$53.30—
$53.60-0.62-1.1%$53.60$53.60$53.60—
$54.22+0.37+0.7%$54.22$54.22$54.22—
$53.85-0.83-1.5%$53.85$53.85$53.85—
$54.68-0.16-0.3%$54.68$54.68$54.68—
$54.84-0.45-0.8%$54.84$54.84$54.84—
$55.29+0.67+1.2%$55.29$55.29$55.29—
$54.62+0.16+0.3%$54.62$54.62$54.62—
$54.46-1.23-2.2%$54.46$54.46$54.46—
$55.69+0.96+1.8%$55.69$55.69$55.69—
$54.73-0.08-0.1%$54.73$54.73$54.73—
$54.81-0.85-1.5%$54.81$54.81$54.81—
$55.66-0.15-0.3%$55.66$55.66$55.66—
$55.81-0.04-0.1%$55.81$55.81$55.81—
$55.85-0.63-1.1%$55.85$55.85$55.85—
$56.48-0.33-0.6%$56.48$56.48$56.48—
$56.81-0.18-0.3%$56.81$56.81$56.81—
$56.99+0.65+1.2%$56.99$56.99$56.99—
$56.34-0.38-0.7%$56.34$56.34$56.34—
$56.72-0.11-0.2%$56.72$56.72$56.72—
$56.83+0.70+1.2%$56.83$56.83$56.83—
$56.13+0.98+1.8%$56.13$56.13$56.13—
$55.15+0.69+1.3%$55.15$55.15$55.15—
$54.46-0.52-0.9%$54.46$54.46$54.46—
Ticker
NASDAQ:RYRTX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Retailing Fund on 6ix

What it is
Mutual fund

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