Stock listing

NASDAQ:RYTAX Rydex Series FDS, Technology Fund H Class Mutual Fund

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Share price · NASDAQ:RYTAX

$270.71 USD +4.28 (+1.6%)

Close on Nov 3, 2026

Past year +13.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$270.71 – $270.71 USDNov 3, 2026
52-week range
$199.16 – $316.34 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
Rydex Series FDS, Technology Fund H Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$270.71+4.28+1.6%$270.71$270.71$270.710
$266.43-7.84-2.9%$266.43$266.43$266.430
$274.27-14.44-5.0%$274.27$274.27$274.270
$288.71-6.15-2.1%$288.71$288.71$288.710
$294.86+2.65+0.9%$294.86$294.86$294.860
$292.21+5.03+1.8%$292.21$292.21$292.210
$287.18+3.43+1.2%$287.18$287.18$287.180
$283.75+1.21+0.4%$283.75$283.75$283.750
$282.54-10.53-3.6%$282.54$282.54$282.540
$293.07+4.79+1.7%$293.07$293.07$293.070
$288.28+0.61+0.2%$288.28$288.28$288.280
$287.67+3.90+1.4%$287.67$287.67$287.670
$283.77-11.50-3.9%$283.77$283.77$283.770
$295.27+0.50+0.2%$295.27$295.27$295.270
$294.77-11.34-3.7%$294.77$294.77$294.770
$306.11-0.55-0.2%$306.11$306.11$306.110
$306.66-4.75-1.5%$306.66$306.66$306.660
$311.41+3.05+1.0%$311.41$311.41$311.410
$308.36-5.25-1.7%$308.36$308.36$308.360
$313.61-2.73-0.9%$313.61$313.61$313.610
$316.34+2.13+0.7%$316.34$316.34$316.340
$314.21+1.92+0.6%$314.21$314.21$314.210
$312.29+3.20+1.0%$312.29$312.29$312.290
$309.09+4.39+1.4%$309.09$309.09$309.090
$304.70+0.95+0.3%$304.70$304.70$304.700
$303.75+1.13+0.4%$303.75$303.75$303.750
$302.62-4.69-1.5%$302.62$302.62$302.620
$307.31+0.51+0.2%$307.31$307.31$307.310
$306.80-0.54-0.2%$306.80$306.80$306.800
$307.34-1.75-0.6%$307.34$307.34$307.340
$309.09+2.04+0.7%$309.09$309.09$309.090
$307.05+9.60+3.2%$307.05$307.05$307.050
$297.45+2.19+0.7%$297.45$297.45$297.450
$295.26+6.01+2.1%$295.26$295.26$295.260
$289.25+0.080.0%$289.25$289.25$289.250
$289.17-1.60-0.6%$289.17$289.17$289.170
$290.77-3.94-1.3%$290.77$290.77$290.770
$294.71+4.63+1.6%$294.71$294.71$294.710
$290.08-3.70-1.3%$290.08$290.08$290.080
$293.78-0.25-0.1%$293.78$293.78$293.780
$294.03-0.16-0.1%$294.03$294.03$294.030
$294.19+1.03+0.4%$294.19$294.19$294.190
$293.16+5.33+1.9%$293.16$293.16$293.160
$287.83-0.41-0.1%$287.83$287.83$287.830
$288.24-6.19-2.1%$288.24$288.24$288.240
$294.43+0.66+0.2%$294.43$294.43$294.430
$293.77-4.55-1.5%$293.77$293.77$293.770
$298.32+8.92+3.1%$298.32$298.32$298.320
$289.40+0.78+0.3%$289.40$289.40$289.400
$288.62+2.64+0.9%$288.62$288.62$288.620
$285.98-4.30-1.5%$285.98$285.98$285.980
$290.28+1.38+0.5%$290.28$290.28$290.280
$288.90-0.61-0.2%$288.90$288.90$288.900
$289.51-2.29-0.8%$289.51$289.51$289.510
$291.80-7.59-2.5%$291.80$291.80$291.800
$299.39-1.10-0.4%$299.39$299.39$299.390
$300.49-1.68-0.6%$300.49$300.49$300.490
$302.17+4.84+1.6%$302.17$302.17$302.170
$297.33+3.75+1.3%$297.33$297.33$297.330
$293.58-0.19-0.1%$293.58$293.58$293.580
$293.77-1.39-0.5%$293.77$293.77$293.770
$295.16+6.13+2.1%$295.16$295.16$295.160
$289.03-2.43-0.8%$289.03$289.03$289.030
$291.46-3.25-1.1%$291.46$291.46$291.460
$294.71+13.32+4.7%$294.71$294.71$294.710
$281.39+6.27+2.3%$281.39$281.39$281.390
Ticker
NASDAQ:RYTAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Technology Fund H Class on 6ix

What it is
Mutual fund

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