Stock listing
NASDAQ:RYAIX Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund Investor CL Mutual Fund
Follow Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund Investor CL into a list and get an email when it puts out news.
Share price · NASDAQ:RYAIX
$101.97 USD +0.09 (+0.1%)
Close on Oct 15, 2026
- Day range
- $101.97 – $101.97 USDOct 15, 2026

Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:RYAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $101.97 | +0.09 | +0.1% | $101.97 | $101.97 | $101.97 | 0 | |
| $101.88 | +2.06 | +2.1% | $101.88 | $101.88 | $101.88 | 0 | |
| $99.82 | +0.32 | +0.3% | $99.82 | $99.82 | $99.82 | 0 | |
| $99.50 | +0.72 | +0.7% | $99.50 | $99.50 | $99.50 | 0 | |
| $98.78 | -0.45 | -0.5% | $98.78 | $98.78 | $98.78 | 0 | |
| $99.23 | +1.38 | +1.4% | $99.23 | $99.23 | $99.23 | 0 | |
| $97.85 | +0.22 | +0.2% | $97.85 | $97.85 | $97.85 | 0 | |
| $97.63 | -0.45 | -0.5% | $97.63 | $97.63 | $97.63 | 0 | |
| $98.08 | -0.84 | -0.8% | $98.08 | $98.08 | $98.08 | 0 | |
| $98.92 | -0.97 | -1.0% | $98.92 | $98.92 | $98.92 | 0 | |
| $99.89 | -0.29 | -0.3% | $99.89 | $99.89 | $99.89 | 0 | |
| $100.18 | -0.22 | -0.2% | $100.18 | $100.18 | $100.18 | 0 | |
| $100.40 | -0.17 | -0.2% | $100.40 | $100.40 | $100.40 | 0 | |
| $100.57 | +1.10 | +1.1% | $100.57 | $100.57 | $100.57 | 0 | |
| $99.47 | -0.35 | -0.4% | $99.47 | $99.47 | $99.47 | 0 | |
| $99.82 | -0.02 | 0.0% | $99.82 | $99.82 | $99.82 | 0 | |
| $99.84 | +0.85 | +0.9% | $99.84 | $99.84 | $99.84 | 0 | |
| $98.99 | -0.80 | -0.8% | $98.99 | $98.99 | $98.99 | 0 | |
| $99.79 | -2.88 | -2.8% | $99.79 | $99.79 | $99.79 | 0 | |
| $102.67 | -0.65 | -0.6% | $102.67 | $102.67 | $102.67 | 0 | |
| $103.32 | -1.77 | -1.7% | $103.32 | $103.32 | $103.32 | 0 | |
| $105.09 | 0.00 | 0.0% | $105.09 | $105.09 | $105.09 | 0 | |
| $105.09 | +0.67 | +0.6% | $105.09 | $105.09 | $105.09 | 0 | |
| $104.42 | +0.87 | +0.8% | $104.42 | $104.42 | $104.42 | 0 | |
| $103.55 | -0.91 | -0.9% | $103.55 | $103.55 | $103.55 | 0 | |
| $104.46 | +1.12 | +1.1% | $104.46 | $104.46 | $104.46 | 0 | |
| $103.34 | +0.32 | +0.3% | $103.34 | $103.34 | $103.34 | 0 | |
| $103.02 | +0.13 | +0.1% | $103.02 | $103.02 | $103.02 | 0 | |
| $102.89 | -0.16 | -0.2% | $102.89 | $102.89 | $102.89 | 0 | |
| $103.05 | -1.19 | -1.1% | $103.05 | $103.05 | $103.05 | 0 | |
| $104.24 | -0.21 | -0.2% | $104.24 | $104.24 | $104.24 | 0 | |
| $104.45 | +1.34 | +1.3% | $104.45 | $104.45 | $104.45 | 0 | |
| $103.11 | -0.07 | -0.1% | $103.11 | $103.11 | $103.11 | 0 | |
| $103.18 | +0.76 | +0.7% | $103.18 | $103.18 | $103.18 | 0 | |
| $102.42 | -1.45 | -1.4% | $102.42 | $102.42 | $102.42 | 0 | |
| $103.87 | -0.04 | 0.0% | $103.87 | $103.87 | $103.87 | 0 | |
| $103.91 | -0.65 | -0.6% | $103.91 | $103.91 | $103.91 | 0 | |
| $104.56 | +1.03 | +1.0% | $104.56 | $104.56 | $104.56 | 0 | |
| $103.53 | -0.31 | -0.3% | $103.53 | $103.53 | $103.53 | 0 | |
| $103.84 | +0.74 | +0.7% | $103.84 | $103.84 | $103.84 | 0 | |
| $103.10 | +0.26 | +0.3% | $103.10 | $103.10 | $103.10 | 0 | |
| $102.84 | +1.93 | +1.9% | $102.84 | $102.84 | $102.84 | 0 | |
| $100.91 | +0.07 | +0.1% | $100.91 | $100.91 | $100.91 | 0 | |
| $100.84 | +0.17 | +0.2% | $100.84 | $100.84 | $100.84 | 0 | |
| $100.67 | -1.16 | -1.1% | $100.67 | $100.67 | $100.67 | 0 | |
| $101.83 | -0.72 | -0.7% | $101.83 | $101.83 | $101.83 | 0 | |
| $102.55 | +0.34 | +0.3% | $102.55 | $102.55 | $102.55 | 0 | |
| $102.21 | +0.36 | +0.4% | $102.21 | $102.21 | $102.21 | 0 | |
| $101.85 | -1.17 | -1.1% | $101.85 | $101.85 | $101.85 | 0 | |
| $103.02 | +0.42 | +0.4% | $103.02 | $103.02 | $103.02 | 0 | |
| $102.60 | +0.87 | +0.9% | $102.60 | $102.60 | $102.60 | 0 | |
| $101.73 | -3.50 | -3.3% | $101.73 | $101.73 | $101.73 | 0 | |
| $105.23 | -1.87 | -1.7% | $105.23 | $105.23 | $105.23 | 0 | |
| $107.10 | -0.63 | -0.6% | $107.10 | $107.10 | $107.10 | 0 | |
| $107.73 | -3.66 | -3.3% | $107.73 | $107.73 | $107.73 | 0 | |
| $111.39 | +2.25 | +2.1% | $111.39 | $111.39 | $111.39 | 0 | |
| $109.14 | +1.08 | +1.0% | $109.14 | $109.14 | $109.14 | 0 | |
| $108.06 | +0.36 | +0.3% | $108.06 | $108.06 | $108.06 | 0 | |
| $107.70 | +1.27 | +1.2% | $107.70 | $107.70 | $107.70 | 0 | |
| $106.43 | +1.98 | +1.9% | $106.43 | $106.43 | $106.43 | 0 | |
| $104.45 | +0.55 | +0.5% | $104.45 | $104.45 | $104.45 | 0 | |
| $103.90 | -1.84 | -1.7% | $103.90 | $103.90 | $103.90 | 0 | |
| $105.74 | -0.03 | 0.0% | $105.74 | $105.74 | $105.74 | 0 | |
| $105.77 | +1.66 | +1.6% | $105.77 | $105.77 | $105.77 | 0 | |
| $104.11 | +2.67 | +2.6% | $104.11 | $104.11 | $104.11 | 0 | |
| $101.44 | +0.30 | +0.3% | $101.44 | $101.44 | $101.44 | 0 |
- 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
Log in to ask 6ix AI your own questions about Rydex Series FDS, Inverse Nasdaq-100 Strategy Fund Investor CL.