Stock listing

NASDAQ:RYAIX Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund Investor CL Mutual Fund

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Share price · NASDAQ:RYAIX

$101.97 USD +0.09 (+0.1%)

Close on Oct 15, 2026

Past 3 months -0.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits
Day range
$101.97 – $101.97 USDOct 15, 2026
Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund Investor CL logo

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:RYAIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$101.97+0.09+0.1%$101.97$101.97$101.970
$101.88+2.06+2.1%$101.88$101.88$101.880
$99.82+0.32+0.3%$99.82$99.82$99.820
$99.50+0.72+0.7%$99.50$99.50$99.500
$98.78-0.45-0.5%$98.78$98.78$98.780
$99.23+1.38+1.4%$99.23$99.23$99.230
$97.85+0.22+0.2%$97.85$97.85$97.850
$97.63-0.45-0.5%$97.63$97.63$97.630
$98.08-0.84-0.8%$98.08$98.08$98.080
$98.92-0.97-1.0%$98.92$98.92$98.920
$99.89-0.29-0.3%$99.89$99.89$99.890
$100.18-0.22-0.2%$100.18$100.18$100.180
$100.40-0.17-0.2%$100.40$100.40$100.400
$100.57+1.10+1.1%$100.57$100.57$100.570
$99.47-0.35-0.4%$99.47$99.47$99.470
$99.82-0.020.0%$99.82$99.82$99.820
$99.84+0.85+0.9%$99.84$99.84$99.840
$98.99-0.80-0.8%$98.99$98.99$98.990
$99.79-2.88-2.8%$99.79$99.79$99.790
$102.67-0.65-0.6%$102.67$102.67$102.670
$103.32-1.77-1.7%$103.32$103.32$103.320
$105.090.000.0%$105.09$105.09$105.090
$105.09+0.67+0.6%$105.09$105.09$105.090
$104.42+0.87+0.8%$104.42$104.42$104.420
$103.55-0.91-0.9%$103.55$103.55$103.550
$104.46+1.12+1.1%$104.46$104.46$104.460
$103.34+0.32+0.3%$103.34$103.34$103.340
$103.02+0.13+0.1%$103.02$103.02$103.020
$102.89-0.16-0.2%$102.89$102.89$102.890
$103.05-1.19-1.1%$103.05$103.05$103.050
$104.24-0.21-0.2%$104.24$104.24$104.240
$104.45+1.34+1.3%$104.45$104.45$104.450
$103.11-0.07-0.1%$103.11$103.11$103.110
$103.18+0.76+0.7%$103.18$103.18$103.180
$102.42-1.45-1.4%$102.42$102.42$102.420
$103.87-0.040.0%$103.87$103.87$103.870
$103.91-0.65-0.6%$103.91$103.91$103.910
$104.56+1.03+1.0%$104.56$104.56$104.560
$103.53-0.31-0.3%$103.53$103.53$103.530
$103.84+0.74+0.7%$103.84$103.84$103.840
$103.10+0.26+0.3%$103.10$103.10$103.100
$102.84+1.93+1.9%$102.84$102.84$102.840
$100.91+0.07+0.1%$100.91$100.91$100.910
$100.84+0.17+0.2%$100.84$100.84$100.840
$100.67-1.16-1.1%$100.67$100.67$100.670
$101.83-0.72-0.7%$101.83$101.83$101.830
$102.55+0.34+0.3%$102.55$102.55$102.550
$102.21+0.36+0.4%$102.21$102.21$102.210
$101.85-1.17-1.1%$101.85$101.85$101.850
$103.02+0.42+0.4%$103.02$103.02$103.020
$102.60+0.87+0.9%$102.60$102.60$102.600
$101.73-3.50-3.3%$101.73$101.73$101.730
$105.23-1.87-1.7%$105.23$105.23$105.230
$107.10-0.63-0.6%$107.10$107.10$107.100
$107.73-3.66-3.3%$107.73$107.73$107.730
$111.39+2.25+2.1%$111.39$111.39$111.390
$109.14+1.08+1.0%$109.14$109.14$109.140
$108.06+0.36+0.3%$108.06$108.06$108.060
$107.70+1.27+1.2%$107.70$107.70$107.700
$106.43+1.98+1.9%$106.43$106.43$106.430
$104.45+0.55+0.5%$104.45$104.45$104.450
$103.90-1.84-1.7%$103.90$103.90$103.900
$105.74-0.030.0%$105.74$105.74$105.740
$105.77+1.66+1.6%$105.77$105.77$105.770
$104.11+2.67+2.6%$104.11$104.11$104.110
$101.44+0.30+0.3%$101.44$101.44$101.440
Ticker
NASDAQ:RYAIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund Investor CL on 6ix

What it is
Mutual fund

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