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NASDAQ:RYCEX Rydex Series FDS, Europe 1.25x Strategy Fund CL C Mutual Fund

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Share price · NASDAQ:RYCEX

$96.65 USD +0.77 (+0.8%)

Close on Oct 20, 2026

Past 3 months -3.8% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits
Day range
$96.65 – $96.65 USDOct 20, 2026
Rydex Series FDS, Europe 1.25x Strategy Fund CL C logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYCEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$96.65+0.77+0.8%$96.65$96.65$96.650
$95.88-1.25-1.3%$95.88$95.88$95.880
$97.13+0.30+0.3%$97.13$97.13$97.130
$96.83+1.46+1.5%$96.83$96.83$96.830
$95.37-0.12-0.1%$95.37$95.37$95.370
$95.49+0.24+0.3%$95.49$95.49$95.490
$95.25-0.24-0.3%$95.25$95.25$95.250
$95.49+0.64+0.7%$95.49$95.49$95.490
$94.85-0.05-0.1%$94.85$94.85$94.850
$94.90-1.50-1.6%$94.90$94.90$94.900
$96.40+0.39+0.4%$96.40$96.40$96.400
$96.01-0.26-0.3%$96.01$96.01$96.010
$96.27+1.45+1.5%$96.27$96.27$96.270
$94.82-1.92-2.0%$94.82$94.82$94.820
$96.74-1.63-1.7%$96.74$96.74$96.740
$98.37-0.43-0.4%$98.37$98.37$98.370
$98.80-0.28-0.3%$98.80$98.80$98.800
$99.08+0.68+0.7%$99.08$99.08$99.080
$98.40+0.030.0%$98.40$98.40$98.400
$98.37-1.43-1.4%$98.37$98.37$98.370
$99.80-0.020.0%$99.80$99.80$99.800
$99.82+1.24+1.3%$99.82$99.82$99.820
$98.58-1.11-1.1%$98.58$98.58$98.580
$99.69+1.28+1.3%$99.69$99.69$99.690
$98.41-0.55-0.6%$98.41$98.41$98.410
$98.96-0.50-0.5%$98.96$98.96$98.960
$99.46-1.04-1.0%$99.46$99.46$99.460
$100.50+0.95+1.0%$100.50$100.50$100.500
$99.55-1.06-1.1%$99.55$99.55$99.550
$100.61-1.80-1.8%$100.61$100.61$100.610
$102.41-0.72-0.7%$102.41$102.41$102.410
$103.13-0.06-0.1%$103.13$103.13$103.130
$103.19+0.71+0.7%$103.19$103.19$103.190
$102.48+0.61+0.6%$102.48$102.48$102.480
$101.87-1.08-1.0%$101.87$101.87$101.870
$102.95-0.76-0.7%$102.95$102.95$102.950
$103.71-0.24-0.2%$103.71$103.71$103.710
$103.95-1.25-1.2%$103.95$103.95$103.950
$105.20-0.56-0.5%$105.20$105.20$105.200
$105.76+0.64+0.6%$105.76$105.76$105.760
$105.12-0.38-0.4%$105.12$105.12$105.120
$105.50+1.05+1.0%$105.50$105.50$105.500
$104.45-0.46-0.4%$104.45$104.45$104.450
$104.91+1.00+1.0%$104.91$104.91$104.910
$103.91-0.67-0.6%$103.91$103.91$103.910
$104.58-0.020.0%$104.58$104.58$104.580
$104.60-0.40-0.4%$104.60$104.60$104.600
$105.00+0.31+0.3%$105.00$105.00$105.000
$104.69-0.54-0.5%$104.69$104.69$104.690
$105.23+0.10+0.1%$105.23$105.23$105.230
$105.13+0.010.0%$105.13$105.13$105.130
$105.12+1.13+1.1%$105.12$105.12$105.120
$103.99-0.21-0.2%$103.99$103.99$103.990
$104.20-0.050.0%$104.20$104.20$104.200
$104.25+0.88+0.9%$104.25$104.25$104.250
$103.37+0.41+0.4%$103.37$103.37$103.370
$102.96-0.62-0.6%$102.96$102.96$102.960
$103.58+2.98+3.0%$103.58$103.58$103.580
$100.60-0.64-0.6%$100.60$100.60$100.600
$101.24+0.52+0.5%$101.24$101.24$101.240
$100.72+0.35+0.3%$100.72$100.72$100.720
$100.37+1.05+1.1%$100.37$100.37$100.370
$99.32-2.02-2.0%$99.32$99.32$99.320
$101.34+0.45+0.4%$101.34$101.34$101.340
$100.89+1.62+1.6%$100.89$100.89$100.890
$99.27-1.13-1.1%$99.27$99.27$99.270
Ticker
NASDAQ:RYCEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Europe 1.25x Strategy Fund CL C on 6ix

What it is
Mutual fund

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