Stock listing
NASDAQ:RYSOX Rydex Series FDS, S&P 500 Fund A Class Mutual Fund
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Share price · NASDAQ:RYSOX
$111.62 USD -1.43 (-1.3%)
Close on Oct 30, 2026
- Day range
- $111.62 – $111.62 USDOct 30, 2026
- 52-week range
- $93.30 – $114.55 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYSOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $111.62 | -1.43 | -1.3% | $111.62 | $111.62 | $111.62 | 0 | |
| $113.05 | -0.35 | -0.3% | $113.05 | $113.05 | $113.05 | 0 | |
| $113.40 | +0.31 | +0.3% | $113.40 | $113.40 | $113.40 | 0 | |
| $113.09 | +0.67 | +0.6% | $113.09 | $113.09 | $113.09 | 0 | |
| $112.42 | +0.77 | +0.7% | $112.42 | $112.42 | $112.42 | 0 | |
| $111.65 | -0.59 | -0.5% | $111.65 | $111.65 | $111.65 | 0 | |
| $112.24 | -1.37 | -1.2% | $112.24 | $112.24 | $112.24 | 0 | |
| $113.61 | +0.65 | +0.6% | $113.61 | $113.61 | $113.61 | 0 | |
| $112.96 | +0.31 | +0.3% | $112.96 | $112.96 | $112.96 | 0 | |
| $112.65 | +0.46 | +0.4% | $112.65 | $112.65 | $112.65 | 0 | |
| $112.19 | -1.25 | -1.1% | $112.19 | $112.19 | $112.19 | 0 | |
| $113.44 | +0.37 | +0.3% | $113.44 | $113.44 | $113.44 | 0 | |
| $113.07 | -1.27 | -1.1% | $113.07 | $113.07 | $113.07 | 0 | |
| $114.34 | -0.03 | 0.0% | $114.34 | $114.34 | $114.34 | 0 | |
| $114.37 | -0.07 | -0.1% | $114.37 | $114.37 | $114.37 | 0 | |
| $114.44 | +0.68 | +0.6% | $114.44 | $114.44 | $114.44 | 0 | |
| $113.76 | -0.54 | -0.5% | $113.76 | $113.76 | $113.76 | 0 | |
| $114.30 | -0.25 | -0.2% | $114.30 | $114.30 | $114.30 | 0 | |
| $114.55 | +0.66 | +0.6% | $114.55 | $114.55 | $114.55 | 0 | |
| $113.89 | +0.74 | +0.7% | $113.89 | $113.89 | $113.89 | 0 | |
| $113.15 | +0.83 | +0.7% | $113.15 | $113.15 | $113.15 | 0 | |
| $112.32 | +0.21 | +0.2% | $112.32 | $112.32 | $112.32 | 0 | |
| $112.11 | -0.28 | -0.2% | $112.11 | $112.11 | $112.11 | 0 | |
| $112.39 | -0.19 | -0.2% | $112.39 | $112.39 | $112.39 | 0 | |
| $112.58 | -0.88 | -0.8% | $112.58 | $112.58 | $112.58 | 0 | |
| $113.46 | +0.57 | +0.5% | $113.46 | $113.46 | $113.46 | 0 | |
| $112.89 | -0.04 | 0.0% | $112.89 | $112.89 | $112.89 | 0 | |
| $112.93 | -0.86 | -0.8% | $112.93 | $112.93 | $112.93 | 0 | |
| $113.79 | -0.01 | 0.0% | $113.79 | $113.79 | $113.79 | 0 | |
| $113.80 | +1.68 | +1.5% | $113.80 | $113.80 | $113.80 | 0 | |
| $112.12 | +0.18 | +0.2% | $112.12 | $112.12 | $112.12 | 0 | |
| $111.94 | +1.26 | +1.1% | $111.94 | $111.94 | $111.94 | 0 | |
| $110.68 | -0.50 | -0.4% | $110.68 | $110.68 | $110.68 | 0 | |
| $111.18 | -0.49 | -0.4% | $111.18 | $111.18 | $111.18 | 0 | |
| $111.67 | -0.54 | -0.5% | $111.67 | $111.67 | $111.67 | 0 | |
| $112.21 | +0.94 | +0.8% | $112.21 | $112.21 | $112.21 | 0 | |
| $111.27 | -0.64 | -0.6% | $111.27 | $111.27 | $111.27 | 0 | |
| $111.91 | -0.55 | -0.5% | $111.91 | $111.91 | $111.91 | 0 | |
| $112.46 | -0.66 | -0.6% | $112.46 | $112.46 | $112.46 | 0 | |
| $113.12 | -0.43 | -0.4% | $113.12 | $113.12 | $113.12 | 0 | |
| $113.55 | +1.19 | +1.1% | $113.55 | $113.55 | $113.55 | 0 | |
| $112.36 | -0.20 | -0.2% | $112.36 | $112.36 | $112.36 | 0 | |
| $112.56 | -0.09 | -0.1% | $112.56 | $112.56 | $112.56 | 0 | |
| $112.65 | -0.37 | -0.3% | $112.65 | $112.65 | $112.65 | 0 | |
| $113.02 | -0.30 | -0.3% | $113.02 | $113.02 | $113.02 | 0 | |
| $113.32 | +0.81 | +0.7% | $113.32 | $113.32 | $113.32 | 0 | |
| $112.51 | -0.03 | 0.0% | $112.51 | $112.51 | $112.51 | 0 | |
| $112.54 | +0.36 | +0.3% | $112.54 | $112.54 | $112.54 | 0 | |
| $112.18 | -0.32 | -0.3% | $112.18 | $112.18 | $112.18 | 0 | |
| $112.50 | +0.48 | +0.4% | $112.50 | $112.50 | $112.50 | 0 | |
| $112.02 | -0.97 | -0.9% | $112.02 | $112.02 | $112.02 | 0 | |
| $112.99 | +0.24 | +0.2% | $112.99 | $112.99 | $112.99 | 0 | |
| $112.75 | -0.79 | -0.7% | $112.75 | $112.75 | $112.75 | 0 | |
| $113.54 | -0.58 | -0.5% | $113.54 | $113.54 | $113.54 | 0 | |
| $114.12 | -0.20 | -0.2% | $114.12 | $114.12 | $114.12 | 0 | |
| $114.32 | +0.74 | +0.7% | $114.32 | $114.32 | $114.32 | 0 | |
| $113.58 | +0.29 | +0.3% | $113.58 | $113.58 | $113.58 | 0 | |
| $113.29 | -0.36 | -0.3% | $113.29 | $113.29 | $113.29 | 0 | |
| $113.65 | -0.06 | -0.1% | $113.65 | $113.65 | $113.65 | 0 | |
| $113.71 | +0.68 | +0.6% | $113.71 | $113.71 | $113.71 | 0 | |
| $113.03 | -0.20 | -0.2% | $113.03 | $113.03 | $113.03 | 0 | |
| $113.23 | -0.20 | -0.2% | $113.23 | $113.23 | $113.23 | 0 | |
| $113.43 | +2.00 | +1.8% | $113.43 | $113.43 | $113.43 | 0 | |
| $111.43 | +1.62 | +1.5% | $111.43 | $111.43 | $111.43 | 0 | |
| $109.81 | +0.76 | +0.7% | $109.81 | $109.81 | $109.81 | 0 | |
| $109.05 | +1.78 | +1.7% | $109.05 | $109.05 | $109.05 | 0 |
- Ticker
- NASDAQ:RYSOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P 500 Fund A Class on 6ix
- What it is
- Mutual fund
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