Stock listing
NASDAQ:RYSPX Rydex Series FDS, S&P 500 Fund H Class Mutual Fund
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Share price · NASDAQ:RYSPX
$110.82 USD +0.40 (+0.4%)
Close on Nov 3, 2026
- Day range
- $110.82 – $110.82 USDNov 3, 2026
- 52-week range
- $93.30 – $114.56 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYSPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $110.82 | +0.40 | +0.4% | $110.82 | $110.82 | $110.82 | 0 | |
| $110.42 | -1.20 | -1.1% | $110.42 | $110.42 | $110.42 | 0 | |
| $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 | +0.64 | +0.6% | $113.61 | $113.61 | $113.61 | 0 | |
| $112.97 | +0.32 | +0.3% | $112.97 | $112.97 | $112.97 | 0 | |
| $112.65 | +0.46 | +0.4% | $112.65 | $112.65 | $112.65 | 0 | |
| $112.19 | -1.26 | -1.1% | $112.19 | $112.19 | $112.19 | 0 | |
| $113.45 | +0.37 | +0.3% | $113.45 | $113.45 | $113.45 | 0 | |
| $113.08 | -1.27 | -1.1% | $113.08 | $113.08 | $113.08 | 0 | |
| $114.35 | -0.02 | 0.0% | $114.35 | $114.35 | $114.35 | 0 | |
| $114.37 | -0.07 | -0.1% | $114.37 | $114.37 | $114.37 | 0 | |
| $114.44 | +0.67 | +0.6% | $114.44 | $114.44 | $114.44 | 0 | |
| $113.77 | -0.54 | -0.5% | $113.77 | $113.77 | $113.77 | 0 | |
| $114.31 | -0.25 | -0.2% | $114.31 | $114.31 | $114.31 | 0 | |
| $114.56 | +0.66 | +0.6% | $114.56 | $114.56 | $114.56 | 0 | |
| $113.90 | +0.75 | +0.7% | $113.90 | $113.90 | $113.90 | 0 | |
| $113.15 | +0.82 | +0.7% | $113.15 | $113.15 | $113.15 | 0 | |
| $112.33 | +0.22 | +0.2% | $112.33 | $112.33 | $112.33 | 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 | +0.56 | +0.5% | $113.46 | $113.46 | $113.46 | 0 | |
| $112.90 | -0.03 | 0.0% | $112.90 | $112.90 | $112.90 | 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 | +0.17 | +0.2% | $112.12 | $112.12 | $112.12 | 0 | |
| $111.95 | +1.26 | +1.1% | $111.95 | $111.95 | $111.95 | 0 | |
| $110.69 | -0.49 | -0.4% | $110.69 | $110.69 | $110.69 | 0 | |
| $111.18 | -0.49 | -0.4% | $111.18 | $111.18 | $111.18 | 0 | |
| $111.67 | -0.55 | -0.5% | $111.67 | $111.67 | $111.67 | 0 | |
| $112.22 | +0.95 | +0.9% | $112.22 | $112.22 | $112.22 | 0 | |
| $111.27 | -0.65 | -0.6% | $111.27 | $111.27 | $111.27 | 0 | |
| $111.92 | -0.54 | -0.5% | $111.92 | $111.92 | $111.92 | 0 | |
| $112.46 | -0.66 | -0.6% | $112.46 | $112.46 | $112.46 | 0 | |
| $113.12 | -0.44 | -0.4% | $113.12 | $113.12 | $113.12 | 0 | |
| $113.56 | +1.20 | +1.1% | $113.56 | $113.56 | $113.56 | 0 | |
| $112.36 | +0.51 | +0.5% | $112.36 | $112.36 | $112.36 | 0 | |
| $111.85 | -0.80 | -0.7% | $111.85 | $111.85 | $111.85 | 0 | |
| $112.65 | -0.38 | -0.3% | $112.65 | $112.65 | $112.65 | 0 | |
| $113.03 | -0.29 | -0.3% | $113.03 | $113.03 | $113.03 | 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 | -0.98 | -0.9% | $112.02 | $112.02 | $112.02 | 0 | |
| $113.00 | +0.25 | +0.2% | $113.00 | $113.00 | $113.00 | 0 | |
| $112.75 | -0.79 | -0.7% | $112.75 | $112.75 | $112.75 | 0 | |
| $113.54 | -0.59 | -0.5% | $113.54 | $113.54 | $113.54 | 0 | |
| $114.13 | -0.19 | -0.2% | $114.13 | $114.13 | $114.13 | 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 | -0.37 | -0.3% | $113.29 | $113.29 | $113.29 | 0 | |
| $113.66 | -0.06 | -0.1% | $113.66 | $113.66 | $113.66 | 0 | |
| $113.72 | +0.69 | +0.6% | $113.72 | $113.72 | $113.72 | 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 | +1.99 | +1.8% | $113.43 | $113.43 | $113.43 | 0 | |
| $111.44 | +1.63 | +1.5% | $111.44 | $111.44 | $111.44 | 0 |
- Ticker
- NASDAQ:RYSPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P 500 Fund H Class on 6ix
- What it is
- Mutual fund
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