Stock listing
NASDAQ:RYAWX Rydex Series FDS, S&P 500 Pure Growth Fund H Class Mutual Fund
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Share price · NASDAQ:RYAWX
$127.58 USD -0.29 (-0.2%)
Close on Oct 20, 2026
- Day range
- $127.58 – $127.58 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYAWX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $127.58 | -0.29 | -0.2% | $127.58 | $127.58 | $127.58 | 0 | |
| $127.87 | +1.38 | +1.1% | $127.87 | $127.87 | $127.87 | 0 | |
| $126.49 | -4.07 | -3.1% | $126.49 | $126.49 | $126.49 | 0 | |
| $130.56 | +0.12 | +0.1% | $130.56 | $130.56 | $130.56 | 0 | |
| $130.44 | -4.59 | -3.4% | $130.44 | $130.44 | $130.44 | 0 | |
| $135.03 | -0.75 | -0.6% | $135.03 | $135.03 | $135.03 | 0 | |
| $135.78 | -2.79 | -2.0% | $135.78 | $135.78 | $135.78 | 0 | |
| $138.57 | +1.56 | +1.1% | $138.57 | $138.57 | $138.57 | 0 | |
| $137.01 | -2.13 | -1.5% | $137.01 | $137.01 | $137.01 | 0 | |
| $139.14 | -1.14 | -0.8% | $139.14 | $139.14 | $139.14 | 0 | |
| $140.28 | +1.36 | +1.0% | $140.28 | $140.28 | $140.28 | 0 | |
| $138.92 | +0.41 | +0.3% | $138.92 | $138.92 | $138.92 | 0 | |
| $138.51 | +1.33 | +1.0% | $138.51 | $138.51 | $138.51 | 0 | |
| $137.18 | +1.62 | +1.2% | $137.18 | $137.18 | $137.18 | 0 | |
| $135.56 | -0.81 | -0.6% | $135.56 | $135.56 | $135.56 | 0 | |
| $136.37 | +1.45 | +1.1% | $136.37 | $136.37 | $136.37 | 0 | |
| $134.92 | -1.71 | -1.3% | $134.92 | $134.92 | $134.92 | 0 | |
| $136.63 | +1.13 | +0.8% | $136.63 | $136.63 | $136.63 | 0 | |
| $135.50 | -0.43 | -0.3% | $135.50 | $135.50 | $135.50 | 0 | |
| $135.93 | -1.63 | -1.2% | $135.93 | $135.93 | $135.93 | 0 | |
| $137.56 | +1.50 | +1.1% | $137.56 | $137.56 | $137.56 | 0 | |
| $136.06 | +2.58 | +1.9% | $136.06 | $136.06 | $136.06 | 0 | |
| $133.48 | +2.45 | +1.9% | $133.48 | $133.48 | $133.48 | 0 | |
| $131.03 | +1.68 | +1.3% | $131.03 | $131.03 | $131.03 | 0 | |
| $129.35 | +0.29 | +0.2% | $129.35 | $129.35 | $129.35 | 0 | |
| $129.06 | -0.58 | -0.4% | $129.06 | $129.06 | $129.06 | 0 | |
| $129.64 | -2.83 | -2.1% | $129.64 | $129.64 | $129.64 | 0 | |
| $132.47 | +1.32 | +1.0% | $132.47 | $132.47 | $132.47 | 0 | |
| $131.15 | -2.18 | -1.6% | $131.15 | $131.15 | $131.15 | 0 | |
| $133.33 | -0.83 | -0.6% | $133.33 | $133.33 | $133.33 | 0 | |
| $134.16 | -0.11 | -0.1% | $134.16 | $134.16 | $134.16 | 0 | |
| $134.27 | +2.10 | +1.6% | $134.27 | $134.27 | $134.27 | 0 | |
| $132.17 | +1.39 | +1.1% | $132.17 | $132.17 | $132.17 | 0 | |
| $130.78 | +0.07 | +0.1% | $130.78 | $130.78 | $130.78 | 0 | |
| $130.71 | -2.17 | -1.6% | $130.71 | $130.71 | $130.71 | 0 | |
| $132.88 | +0.09 | +0.1% | $132.88 | $132.88 | $132.88 | 0 | |
| $132.79 | -2.21 | -1.6% | $132.79 | $132.79 | $132.79 | 0 | |
| $135.00 | +0.41 | +0.3% | $135.00 | $135.00 | $135.00 | 0 | |
| $134.59 | +0.68 | +0.5% | $134.59 | $134.59 | $134.59 | 0 | |
| $133.91 | +0.75 | +0.6% | $133.91 | $133.91 | $133.91 | 0 | |
| $133.16 | -2.18 | -1.6% | $133.16 | $133.16 | $133.16 | 0 | |
| $135.34 | +0.73 | +0.5% | $135.34 | $135.34 | $135.34 | 0 | |
| $134.61 | -0.92 | -0.7% | $134.61 | $134.61 | $134.61 | 0 | |
| $135.53 | -1.58 | -1.2% | $135.53 | $135.53 | $135.53 | 0 | |
| $137.11 | -4.51 | -3.2% | $137.11 | $137.11 | $137.11 | 0 | |
| $141.62 | +1.73 | +1.2% | $141.62 | $141.62 | $141.62 | 0 | |
| $139.89 | +0.86 | +0.6% | $139.89 | $139.89 | $139.89 | 0 | |
| $139.03 | +1.09 | +0.8% | $139.03 | $139.03 | $139.03 | 0 | |
| $137.94 | +2.20 | +1.6% | $137.94 | $137.94 | $137.94 | 0 | |
| $135.74 | +0.31 | +0.2% | $135.74 | $135.74 | $135.74 | 0 | |
| $135.43 | -0.42 | -0.3% | $135.43 | $135.43 | $135.43 | 0 | |
| $135.85 | +1.38 | +1.0% | $135.85 | $135.85 | $135.85 | 0 | |
| $134.47 | -1.30 | -1.0% | $134.47 | $134.47 | $134.47 | 0 | |
| $135.77 | -0.82 | -0.6% | $135.77 | $135.77 | $135.77 | 0 | |
| $136.59 | +4.50 | +3.4% | $136.59 | $136.59 | $136.59 | 0 | |
| $132.09 | +2.64 | +2.0% | $132.09 | $132.09 | $132.09 | 0 | |
| $129.45 | +0.14 | +0.1% | $129.45 | $129.45 | $129.45 | 0 | |
| $129.31 | +6.49 | +5.3% | $129.31 | $129.31 | $129.31 | 0 | |
| $122.82 | -4.18 | -3.3% | $122.82 | $122.82 | $122.82 | 0 | |
| $127.00 | -3.15 | -2.4% | $127.00 | $127.00 | $127.00 | 0 | |
| $130.15 | -1.11 | -0.8% | $130.15 | $130.15 | $130.15 | 0 | |
| $131.26 | -3.22 | -2.4% | $131.26 | $131.26 | $131.26 | 0 | |
| $134.48 | -0.05 | 0.0% | $134.48 | $134.48 | $134.48 | 0 | |
| $134.53 | -0.86 | -0.6% | $134.53 | $134.53 | $134.53 | 0 | |
| $135.39 | +4.24 | +3.2% | $135.39 | $135.39 | $135.39 | 0 | |
| $131.15 | +0.41 | +0.3% | $131.15 | $131.15 | $131.15 | 0 |
- Ticker
- NASDAQ:RYAWX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P 500 Pure Growth Fund H Class on 6ix
- What it is
- Mutual fund
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