Stock listing
NASDAQ:RYSGX Rydex Series FDS, S&P Small-Cap 600 Pure Growth Fund A Class Mutual Fund
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Share price · NASDAQ:RYSGX
$60.22 USD 0.00 (0.0%)
Close on Nov 6, 2026 · Data provided by Twelve Data
- Day range
- $60.22 – $60.22 USDNov 6, 2026
- 52-week range
- $51.89 – $73.37 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:RYSGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $60.22 | 0.00 | 0.0% | $60.22 | $60.22 | $60.22 | — | |
| $60.22 | -3.10 | -4.9% | $60.22 | $60.22 | $60.22 | — | |
| $63.32 | +0.52 | +0.8% | $63.32 | $63.32 | $63.32 | — | |
| $62.80 | +0.23 | +0.4% | $62.80 | $62.80 | $62.80 | — | |
| $62.57 | -0.17 | -0.3% | $62.57 | $62.57 | $62.57 | — | |
| $62.74 | -1.21 | -1.9% | $62.74 | $62.74 | $62.74 | — | |
| $63.95 | +0.77 | +1.2% | $63.95 | $63.95 | $63.95 | — | |
| $63.18 | +0.30 | +0.5% | $63.18 | $63.18 | $63.18 | — | |
| $62.88 | +0.41 | +0.7% | $62.88 | $62.88 | $62.88 | — | |
| $62.47 | +0.24 | +0.4% | $62.47 | $62.47 | $62.47 | — | |
| $62.23 | -0.57 | -0.9% | $62.23 | $62.23 | $62.23 | — | |
| $62.80 | -0.45 | -0.7% | $62.80 | $62.80 | $62.80 | — | |
| $63.25 | +0.26 | +0.4% | $63.25 | $63.25 | $63.25 | — | |
| $62.99 | +0.72 | +1.2% | $62.99 | $62.99 | $62.99 | — | |
| $62.27 | +0.35 | +0.6% | $62.27 | $62.27 | $62.27 | — | |
| $61.92 | -1.00 | -1.6% | $61.92 | $61.92 | $61.92 | — | |
| $62.92 | +0.73 | +1.2% | $62.92 | $62.92 | $62.92 | — | |
| $62.19 | -1.01 | -1.6% | $62.19 | $62.19 | $62.19 | — | |
| $63.20 | -0.45 | -0.7% | $63.20 | $63.20 | $63.20 | — | |
| $63.65 | -0.25 | -0.4% | $63.65 | $63.65 | $63.65 | — | |
| $63.90 | +0.60 | +0.9% | $63.90 | $63.90 | $63.90 | — | |
| $63.30 | +0.27 | +0.4% | $63.30 | $63.30 | $63.30 | — | |
| $63.03 | -0.85 | -1.3% | $63.03 | $63.03 | $63.03 | — | |
| $63.88 | -0.15 | -0.2% | $63.88 | $63.88 | $63.88 | — | |
| $64.03 | +0.07 | +0.1% | $64.03 | $64.03 | $64.03 | — | |
| $63.96 | +0.81 | +1.3% | $63.96 | $63.96 | $63.96 | — | |
| $63.15 | +0.16 | +0.3% | $63.15 | $63.15 | $63.15 | — | |
| $62.99 | -0.58 | -0.9% | $62.99 | $62.99 | $62.99 | — | |
| $63.57 | -0.34 | -0.5% | $63.57 | $63.57 | $63.57 | — | |
| $63.91 | -0.37 | -0.6% | $63.91 | $63.91 | $63.91 | — | |
| $64.28 | +0.07 | +0.1% | $64.28 | $64.28 | $64.28 | — | |
| $64.21 | -0.04 | -0.1% | $64.21 | $64.21 | $64.21 | — | |
| $64.25 | -0.86 | -1.3% | $64.25 | $64.25 | $64.25 | — | |
| $65.11 | +0.19 | +0.3% | $65.11 | $65.11 | $65.11 | — | |
| $64.92 | +0.49 | +0.8% | $64.92 | $64.92 | $64.92 | — | |
| $64.43 | -0.28 | -0.4% | $64.43 | $64.43 | $64.43 | — | |
| $64.71 | +0.08 | +0.1% | $64.71 | $64.71 | $64.71 | — | |
| $64.63 | +0.17 | +0.3% | $64.63 | $64.63 | $64.63 | — | |
| $64.46 | -0.90 | -1.4% | $64.46 | $64.46 | $64.46 | — | |
| $65.36 | -0.70 | -1.1% | $65.36 | $65.36 | $65.36 | — | |
| $66.06 | +0.27 | +0.4% | $66.06 | $66.06 | $66.06 | — | |
| $65.79 | -0.61 | -0.9% | $65.79 | $65.79 | $65.79 | — | |
| $66.40 | -0.94 | -1.4% | $66.40 | $66.40 | $66.40 | — | |
| $67.34 | -0.21 | -0.3% | $67.34 | $67.34 | $67.34 | — | |
| $67.55 | +0.18 | +0.3% | $67.55 | $67.55 | $67.55 | — | |
| $67.37 | +0.47 | +0.7% | $67.37 | $67.37 | $67.37 | — | |
| $66.90 | +0.57 | +0.9% | $66.90 | $66.90 | $66.90 | — | |
| $66.33 | -0.90 | -1.3% | $66.33 | $66.33 | $66.33 | — | |
| $67.23 | -0.73 | -1.1% | $67.23 | $67.23 | $67.23 | — | |
| $67.96 | -1.19 | -1.7% | $67.96 | $67.96 | $67.96 | — | |
| $69.15 | -0.09 | -0.1% | $69.15 | $69.15 | $69.15 | — | |
| $69.24 | -0.01 | 0.0% | $69.24 | $69.24 | $69.24 | — | |
| $69.25 | +0.22 | +0.3% | $69.25 | $69.25 | $69.25 | — | |
| $69.03 | -0.23 | -0.3% | $69.03 | $69.03 | $69.03 | — | |
| $69.26 | +0.53 | +0.8% | $69.26 | $69.26 | $69.26 | — | |
| $68.73 | -1.11 | -1.6% | $68.73 | $68.73 | $68.73 | — | |
| $69.84 | -0.25 | -0.4% | $69.84 | $69.84 | $69.84 | — | |
| $70.09 | -1.16 | -1.6% | $70.09 | $70.09 | $70.09 | — | |
| $71.25 | +0.12 | +0.2% | $71.25 | $71.25 | $71.25 | — | |
| $71.13 | +0.67 | +1.0% | $71.13 | $71.13 | $71.13 | — | |
| $70.46 | -0.16 | -0.2% | $70.46 | $70.46 | $70.46 | — | |
| $70.62 | +0.35 | +0.5% | $70.62 | $70.62 | $70.62 | — | |
| $70.27 | -0.13 | -0.2% | $70.27 | $70.27 | $70.27 | — | |
| $70.40 | -0.45 | -0.6% | $70.40 | $70.40 | $70.40 | — | |
| $70.85 | -0.03 | 0.0% | $70.85 | $70.85 | $70.85 | — | |
| $70.88 | -0.74 | -1.0% | $70.88 | $70.88 | $70.88 | — |
- Ticker
- NASDAQ:RYSGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P Small-Cap 600 Pure Growth Fund A Class on 6ix
- What it is
- Mutual fund
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