Stock listing

NASDAQ:RYSAX Rydex Series FDS, Electronics Fund H Class Mutual Fund

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Share price · NASDAQ:RYSAX

$692.19 USD -76.76 (-10.0%)

Close on Nov 2, 2026

Past year +28.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$692.19 – $692.19 USDNov 2, 2026
52-week range
$468.60 – $986.38 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
Rydex Series FDS, Electronics Fund H Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RYSAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$692.19-76.76-10.0%$692.19$692.19$692.190
$768.950.000.0%$768.95$768.95$768.950
$768.95-10.85-1.4%$768.95$768.95$768.950
$779.80+12.57+1.6%$779.80$779.80$779.800
$767.23+26.34+3.6%$767.23$767.23$767.230
$740.89+17.96+2.5%$740.89$740.89$740.890
$722.93+3.58+0.5%$722.93$722.93$722.930
$719.35-51.43-6.7%$719.35$719.35$719.350
$770.78+15.37+2.0%$770.78$770.78$770.780
$755.41-2.63-0.3%$755.41$755.41$755.410
$758.04+12.89+1.7%$758.04$758.04$758.040
$745.15-30.51-3.9%$745.15$745.15$745.150
$775.66-8.21-1.0%$775.66$775.66$775.660
$783.87-36.02-4.4%$783.87$783.87$783.870
$819.89-1.89-0.2%$819.89$819.89$819.890
$821.78-23.44-2.8%$821.78$821.78$821.780
$845.22-3.95-0.5%$845.22$845.22$845.220
$849.17-29.27-3.3%$849.17$849.17$849.170
$878.44-10.48-1.2%$878.44$878.44$878.440
$888.92+1.37+0.2%$888.92$888.92$888.920
$887.55+0.410.0%$887.55$887.55$887.550
$887.14+21.72+2.5%$887.14$887.14$887.140
$865.42+10.87+1.3%$865.42$865.42$865.420
$854.55+1.73+0.2%$854.55$854.55$854.550
$852.82+10.61+1.3%$852.82$852.82$852.820
$842.21-12.84-1.5%$842.21$842.21$842.210
$855.05+12.12+1.4%$855.05$855.05$855.050
$842.93-2.20-0.3%$842.93$842.93$842.930
$845.13-10.28-1.2%$845.13$845.13$845.130
$855.41+17.13+2.0%$855.41$855.41$855.410
$838.28+32.88+4.1%$838.28$838.28$838.280
$805.40+19.36+2.5%$805.40$805.40$805.400
$786.04+26.52+3.5%$786.04$786.04$786.040
$759.52+3.68+0.5%$759.52$759.52$759.520
$755.84+2.56+0.3%$755.84$755.84$755.840
$753.28-47.04-5.9%$753.28$753.28$753.280
$800.32+13.68+1.7%$800.32$800.32$800.320
$786.64-19.07-2.4%$786.64$786.64$786.640
$805.71+2.09+0.3%$805.71$805.71$805.710
$803.62+12.54+1.6%$803.62$803.62$803.620
$791.08+23.64+3.1%$791.08$791.08$791.080
$767.44+1.85+0.2%$767.44$767.44$767.440
$765.59+6.86+0.9%$765.59$765.59$765.590
$758.73-16.13-2.1%$758.73$758.73$758.730
$774.86+4.16+0.5%$774.86$774.86$774.860
$770.70-28.86-3.6%$770.70$770.70$770.700
$799.56+19.45+2.5%$799.56$799.56$799.560
$780.11+0.88+0.1%$780.11$780.11$780.110
$779.23+11.34+1.5%$779.23$779.23$779.230
$767.89-22.38-2.8%$767.89$767.89$767.890
$790.27-2.32-0.3%$790.27$790.27$790.270
$792.59+0.69+0.1%$792.59$792.59$792.590
$791.90-20.37-2.5%$791.90$791.90$791.900
$812.27-42.64-5.0%$812.27$812.27$812.270
$854.91+10.83+1.3%$854.91$854.91$854.910
$844.08+0.260.0%$844.08$844.08$844.080
$843.82+4.29+0.5%$843.82$843.82$843.820
$839.53+19.50+2.4%$839.53$839.53$839.530
$820.03+6.96+0.9%$820.03$820.03$820.030
$813.07-23.65-2.8%$813.07$813.07$813.070
$836.72+20.34+2.5%$836.72$836.72$836.720
$816.38+4.54+0.6%$816.38$816.38$816.380
$811.84-17.09-2.1%$811.84$811.84$811.840
$828.93+47.87+6.1%$828.93$828.93$828.930
$781.06+10.93+1.4%$781.06$781.06$781.060
Ticker
NASDAQ:RYSAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Electronics Fund H Class on 6ix

What it is
Mutual fund

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