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NASDAQ:RYAZX Rydex Series FDS, S&P Small Cap 600 Pure Value Fund H Class Mutual Fund
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Share price · NASDAQ:RYAZX
$258.53 USD +3.06 (+1.2%)
Close on Oct 20, 2026
- Day range
- $258.53 – $258.53 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYAZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $258.53 | +3.06 | +1.2% | $258.53 | $258.53 | $258.53 | 0 | |
| $255.47 | -1.45 | -0.6% | $255.47 | $255.47 | $255.47 | 0 | |
| $256.92 | -2.11 | -0.8% | $256.92 | $256.92 | $256.92 | 0 | |
| $259.03 | +3.11 | +1.2% | $259.03 | $259.03 | $259.03 | 0 | |
| $255.92 | -3.30 | -1.3% | $255.92 | $255.92 | $255.92 | 0 | |
| $259.22 | +2.21 | +0.9% | $259.22 | $259.22 | $259.22 | 0 | |
| $257.01 | -0.49 | -0.2% | $257.01 | $257.01 | $257.01 | 0 | |
| $257.50 | -0.96 | -0.4% | $257.50 | $257.50 | $257.50 | 0 | |
| $258.46 | +1.21 | +0.5% | $258.46 | $258.46 | $258.46 | 0 | |
| $257.25 | -1.95 | -0.8% | $257.25 | $257.25 | $257.25 | 0 | |
| $259.20 | -0.28 | -0.1% | $259.20 | $259.20 | $259.20 | 0 | |
| $259.48 | +1.19 | +0.5% | $259.48 | $259.48 | $259.48 | 0 | |
| $258.29 | +1.77 | +0.7% | $258.29 | $258.29 | $258.29 | 0 | |
| $256.52 | +2.99 | +1.2% | $256.52 | $256.52 | $256.52 | 0 | |
| $253.53 | -1.61 | -0.6% | $253.53 | $253.53 | $253.53 | 0 | |
| $255.14 | -1.10 | -0.4% | $255.14 | $255.14 | $255.14 | 0 | |
| $256.24 | -2.05 | -0.8% | $256.24 | $256.24 | $256.24 | 0 | |
| $258.29 | +0.82 | +0.3% | $258.29 | $258.29 | $258.29 | 0 | |
| $257.47 | -0.95 | -0.4% | $257.47 | $257.47 | $257.47 | 0 | |
| $258.42 | -3.20 | -1.2% | $258.42 | $258.42 | $258.42 | 0 | |
| $261.62 | +2.51 | +1.0% | $261.62 | $261.62 | $261.62 | 0 | |
| $259.11 | -0.37 | -0.1% | $259.11 | $259.11 | $259.11 | 0 | |
| $259.48 | -2.69 | -1.0% | $259.48 | $259.48 | $259.48 | 0 | |
| $262.17 | -0.63 | -0.2% | $262.17 | $262.17 | $262.17 | 0 | |
| $262.80 | -2.09 | -0.8% | $262.80 | $262.80 | $262.80 | 0 | |
| $264.89 | -1.07 | -0.4% | $264.89 | $264.89 | $264.89 | 0 | |
| $265.96 | -0.69 | -0.3% | $265.96 | $265.96 | $265.96 | 0 | |
| $266.65 | +1.97 | +0.7% | $266.65 | $266.65 | $266.65 | 0 | |
| $264.68 | -2.62 | -1.0% | $264.68 | $264.68 | $264.68 | 0 | |
| $267.30 | -2.77 | -1.0% | $267.30 | $267.30 | $267.30 | 0 | |
| $270.07 | -5.00 | -1.8% | $270.07 | $270.07 | $270.07 | 0 | |
| $275.07 | +3.14 | +1.2% | $275.07 | $275.07 | $275.07 | 0 | |
| $271.93 | +0.32 | +0.1% | $271.93 | $271.93 | $271.93 | 0 | |
| $271.61 | +3.01 | +1.1% | $271.61 | $271.61 | $271.61 | 0 | |
| $268.60 | -3.36 | -1.2% | $268.60 | $268.60 | $268.60 | 0 | |
| $271.96 | -1.73 | -0.6% | $271.96 | $271.96 | $271.96 | 0 | |
| $273.69 | -0.42 | -0.2% | $273.69 | $273.69 | $273.69 | 0 | |
| $274.11 | -0.32 | -0.1% | $274.11 | $274.11 | $274.11 | 0 | |
| $274.43 | +0.65 | +0.2% | $274.43 | $274.43 | $274.43 | 0 | |
| $273.78 | +0.43 | +0.2% | $273.78 | $273.78 | $273.78 | 0 | |
| $273.35 | -1.43 | -0.5% | $273.35 | $273.35 | $273.35 | 0 | |
| $274.78 | +3.11 | +1.1% | $274.78 | $274.78 | $274.78 | 0 | |
| $271.67 | -3.78 | -1.4% | $271.67 | $271.67 | $271.67 | 0 | |
| $275.45 | +1.67 | +0.6% | $275.45 | $275.45 | $275.45 | 0 | |
| $273.78 | -3.97 | -1.4% | $273.78 | $273.78 | $273.78 | 0 | |
| $277.75 | -2.02 | -0.7% | $277.75 | $277.75 | $277.75 | 0 | |
| $279.77 | +0.68 | +0.2% | $279.77 | $279.77 | $279.77 | 0 | |
| $279.09 | +2.30 | +0.8% | $279.09 | $279.09 | $279.09 | 0 | |
| $276.79 | +1.00 | +0.4% | $276.79 | $276.79 | $276.79 | 0 | |
| $275.79 | -0.58 | -0.2% | $275.79 | $275.79 | $275.79 | 0 | |
| $276.37 | -1.41 | -0.5% | $276.37 | $276.37 | $276.37 | 0 | |
| $277.78 | +3.36 | +1.2% | $277.78 | $277.78 | $277.78 | 0 | |
| $274.42 | -2.87 | -1.0% | $274.42 | $274.42 | $274.42 | 0 | |
| $277.29 | -3.26 | -1.2% | $277.29 | $277.29 | $277.29 | 0 | |
| $280.55 | +3.53 | +1.3% | $280.55 | $280.55 | $280.55 | 0 | |
| $277.02 | +3.46 | +1.3% | $277.02 | $277.02 | $277.02 | 0 | |
| $273.56 | -0.24 | -0.1% | $273.56 | $273.56 | $273.56 | 0 | |
| $273.80 | -1.42 | -0.5% | $273.80 | $273.80 | $273.80 | 0 | |
| $275.22 | -3.57 | -1.3% | $275.22 | $275.22 | $275.22 | 0 | |
| $278.79 | +2.32 | +0.8% | $278.79 | $278.79 | $278.79 | 0 | |
| $276.47 | -0.11 | 0.0% | $276.47 | $276.47 | $276.47 | 0 | |
| $276.58 | +1.14 | +0.4% | $276.58 | $276.58 | $276.58 | 0 | |
| $275.44 | -5.59 | -2.0% | $275.44 | $275.44 | $275.44 | 0 | |
| $281.03 | +0.36 | +0.1% | $281.03 | $281.03 | $281.03 | 0 | |
| $280.67 | +4.16 | +1.5% | $280.67 | $280.67 | $280.67 | 0 | |
| $276.51 | -2.82 | -1.0% | $276.51 | $276.51 | $276.51 | 0 |
- Ticker
- NASDAQ:RYAZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, S&P Small Cap 600 Pure Value Fund H Class on 6ix
- What it is
- Mutual fund
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