Stock listing
NASDAQ:RYSVX Rydex Series FDS, Small-Cap 600 Pure Value A Class Mutual Fund
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Share price · NASDAQ:RYSVX
$265.20 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $265.20 – $265.20 USDOct 30, 2026
- 52-week range
- $203.78 – $281.80 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $265.20 | 0.00 | 0.0% | $265.20 | $265.20 | $265.20 | — | |
| $265.20 | +3.07 | +1.2% | $265.20 | $265.20 | $265.20 | — | |
| $262.13 | -0.88 | -0.3% | $262.13 | $262.13 | $262.13 | — | |
| $263.01 | +1.45 | +0.6% | $263.01 | $263.01 | $263.01 | — | |
| $261.56 | -0.47 | -0.2% | $261.56 | $261.56 | $261.56 | — | |
| $262.03 | -1.55 | -0.6% | $262.03 | $262.03 | $262.03 | — | |
| $263.58 | +4.92 | +1.9% | $263.58 | $263.58 | $263.58 | — | |
| $258.66 | -0.58 | -0.2% | $258.66 | $258.66 | $258.66 | — | |
| $259.24 | +3.06 | +1.2% | $259.24 | $259.24 | $259.24 | — | |
| $256.18 | -1.44 | -0.6% | $256.18 | $256.18 | $256.18 | — | |
| $257.62 | -2.12 | -0.8% | $257.62 | $257.62 | $257.62 | — | |
| $259.74 | +3.11 | +1.2% | $259.74 | $259.74 | $259.74 | — | |
| $256.63 | -3.30 | -1.3% | $256.63 | $256.63 | $256.63 | — | |
| $259.93 | +2.21 | +0.9% | $259.93 | $259.93 | $259.93 | — | |
| $257.72 | -0.48 | -0.2% | $257.72 | $257.72 | $257.72 | — | |
| $258.20 | -0.97 | -0.4% | $258.20 | $258.20 | $258.20 | — | |
| $259.17 | +1.21 | +0.5% | $259.17 | $259.17 | $259.17 | — | |
| $257.96 | -1.95 | -0.8% | $257.96 | $257.96 | $257.96 | — | |
| $259.91 | -0.28 | -0.1% | $259.91 | $259.91 | $259.91 | — | |
| $260.19 | +1.19 | +0.5% | $260.19 | $260.19 | $260.19 | — | |
| $259.00 | +1.78 | +0.7% | $259.00 | $259.00 | $259.00 | — | |
| $257.22 | +3.00 | +1.2% | $257.22 | $257.22 | $257.22 | — | |
| $254.22 | -1.62 | -0.6% | $254.22 | $254.22 | $254.22 | — | |
| $255.84 | -1.10 | -0.4% | $255.84 | $255.84 | $255.84 | — | |
| $256.94 | -2.06 | -0.8% | $256.94 | $256.94 | $256.94 | — | |
| $259.00 | +0.82 | +0.3% | $259.00 | $259.00 | $259.00 | — | |
| $258.18 | -0.95 | -0.4% | $258.18 | $258.18 | $258.18 | — | |
| $259.13 | -3.21 | -1.2% | $259.13 | $259.13 | $259.13 | — | |
| $262.34 | +2.52 | +1.0% | $262.34 | $262.34 | $262.34 | — | |
| $259.82 | -0.37 | -0.1% | $259.82 | $259.82 | $259.82 | — | |
| $260.19 | -2.70 | -1.0% | $260.19 | $260.19 | $260.19 | — | |
| $262.89 | -0.63 | -0.2% | $262.89 | $262.89 | $262.89 | — | |
| $263.52 | -2.10 | -0.8% | $263.52 | $263.52 | $263.52 | — | |
| $265.62 | -1.08 | -0.4% | $265.62 | $265.62 | $265.62 | — | |
| $266.70 | -0.68 | -0.3% | $266.70 | $266.70 | $266.70 | — | |
| $267.38 | +1.97 | +0.7% | $267.38 | $267.38 | $267.38 | — | |
| $265.41 | -2.62 | -1.0% | $265.41 | $265.41 | $265.41 | — | |
| $268.03 | -2.78 | -1.0% | $268.03 | $268.03 | $268.03 | — | |
| $270.81 | -5.01 | -1.8% | $270.81 | $270.81 | $270.81 | — | |
| $275.82 | +3.15 | +1.2% | $275.82 | $275.82 | $275.82 | — | |
| $272.67 | +0.32 | +0.1% | $272.67 | $272.67 | $272.67 | — | |
| $272.35 | +3.02 | +1.1% | $272.35 | $272.35 | $272.35 | — | |
| $269.33 | -3.37 | -1.2% | $269.33 | $269.33 | $269.33 | — | |
| $272.70 | -1.74 | -0.6% | $272.70 | $272.70 | $272.70 | — | |
| $274.44 | -0.42 | -0.2% | $274.44 | $274.44 | $274.44 | — | |
| $274.86 | -0.32 | -0.1% | $274.86 | $274.86 | $274.86 | — | |
| $275.18 | +0.65 | +0.2% | $275.18 | $275.18 | $275.18 | — | |
| $274.53 | +0.44 | +0.2% | $274.53 | $274.53 | $274.53 | — | |
| $274.09 | -1.44 | -0.5% | $274.09 | $274.09 | $274.09 | — | |
| $275.53 | +3.11 | +1.1% | $275.53 | $275.53 | $275.53 | — | |
| $272.42 | -3.79 | -1.4% | $272.42 | $272.42 | $272.42 | — | |
| $276.21 | +1.68 | +0.6% | $276.21 | $276.21 | $276.21 | — | |
| $274.53 | -3.98 | -1.4% | $274.53 | $274.53 | $274.53 | — | |
| $278.51 | -2.02 | -0.7% | $278.51 | $278.51 | $278.51 | — | |
| $280.53 | +0.68 | +0.2% | $280.53 | $280.53 | $280.53 | — | |
| $279.85 | +2.31 | +0.8% | $279.85 | $279.85 | $279.85 | — | |
| $277.54 | +1.00 | +0.4% | $277.54 | $277.54 | $277.54 | — | |
| $276.54 | -0.58 | -0.2% | $276.54 | $276.54 | $276.54 | — | |
| $277.12 | -1.42 | -0.5% | $277.12 | $277.12 | $277.12 | — | |
| $278.54 | +3.37 | +1.2% | $278.54 | $278.54 | $278.54 | — | |
| $275.17 | -2.88 | -1.0% | $275.17 | $275.17 | $275.17 | — | |
| $278.05 | -3.27 | -1.2% | $278.05 | $278.05 | $278.05 | — | |
| $281.32 | +3.55 | +1.3% | $281.32 | $281.32 | $281.32 | — | |
| $277.77 | +3.46 | +1.3% | $277.77 | $277.77 | $277.77 | — | |
| $274.31 | -0.23 | -0.1% | $274.31 | $274.31 | $274.31 | — | |
| $274.54 | -1.44 | -0.5% | $274.54 | $274.54 | $274.54 | — |
- Ticker
- NASDAQ:RYSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Small-Cap 600 Pure Value A Class on 6ix
- What it is
- Mutual fund
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