Stock listing
NASDAQ:RYFAX Rydex Series FDS, Financial Services Fund H Class Mutual Fund
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Share price · NASDAQ:RYFAX
$91.92 USD -0.72 (-0.8%)
Close on Oct 19, 2026
- Day range
- $91.92 – $91.92 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RYFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $91.92 | -0.72 | -0.8% | $91.92 | $91.92 | $91.92 | 0 | |
| $92.64 | +0.09 | +0.1% | $92.64 | $92.64 | $92.64 | 0 | |
| $92.55 | +1.57 | +1.7% | $92.55 | $92.55 | $92.55 | 0 | |
| $90.98 | -0.92 | -1.0% | $90.98 | $90.98 | $90.98 | 0 | |
| $91.90 | -0.53 | -0.6% | $91.90 | $91.90 | $91.90 | 0 | |
| $92.43 | +0.42 | +0.5% | $92.43 | $92.43 | $92.43 | 0 | |
| $92.01 | +0.86 | +0.9% | $92.01 | $92.01 | $92.01 | 0 | |
| $91.15 | +0.82 | +0.9% | $91.15 | $91.15 | $91.15 | 0 | |
| $90.33 | -0.80 | -0.9% | $90.33 | $90.33 | $90.33 | 0 | |
| $91.13 | +0.38 | +0.4% | $91.13 | $91.13 | $91.13 | 0 | |
| $90.75 | +0.92 | +1.0% | $90.75 | $90.75 | $90.75 | 0 | |
| $89.83 | +0.03 | 0.0% | $89.83 | $89.83 | $89.83 | 0 | |
| $89.80 | +0.19 | +0.2% | $89.80 | $89.80 | $89.80 | 0 | |
| $89.61 | -0.83 | -0.9% | $89.61 | $89.61 | $89.61 | 0 | |
| $90.44 | -0.25 | -0.3% | $90.44 | $90.44 | $90.44 | 0 | |
| $90.69 | -1.11 | -1.2% | $90.69 | $90.69 | $90.69 | 0 | |
| $91.80 | +0.40 | +0.4% | $91.80 | $91.80 | $91.80 | 0 | |
| $91.40 | -0.26 | -0.3% | $91.40 | $91.40 | $91.40 | 0 | |
| $91.66 | -0.93 | -1.0% | $91.66 | $91.66 | $91.66 | 0 | |
| $92.59 | -1.32 | -1.4% | $92.59 | $92.59 | $92.59 | 0 | |
| $93.91 | +0.46 | +0.5% | $93.91 | $93.91 | $93.91 | 0 | |
| $93.45 | 0.00 | 0.0% | $93.45 | $93.45 | $93.45 | 0 | |
| $93.45 | +0.13 | +0.1% | $93.45 | $93.45 | $93.45 | 0 | |
| $93.32 | -1.54 | -1.6% | $93.32 | $93.32 | $93.32 | 0 | |
| $94.86 | -0.73 | -0.8% | $94.86 | $94.86 | $94.86 | 0 | |
| $95.59 | -0.05 | -0.1% | $95.59 | $95.59 | $95.59 | 0 | |
| $95.64 | +0.53 | +0.6% | $95.64 | $95.64 | $95.64 | 0 | |
| $95.11 | -0.37 | -0.4% | $95.11 | $95.11 | $95.11 | 0 | |
| $95.48 | -0.99 | -1.0% | $95.48 | $95.48 | $95.48 | 0 | |
| $96.47 | -1.37 | -1.4% | $96.47 | $96.47 | $96.47 | 0 | |
| $97.84 | -0.74 | -0.8% | $97.84 | $97.84 | $97.84 | 0 | |
| $98.58 | +1.62 | +1.7% | $98.58 | $98.58 | $98.58 | 0 | |
| $96.96 | +0.87 | +0.9% | $96.96 | $96.96 | $96.96 | 0 | |
| $96.09 | -1.02 | -1.1% | $96.09 | $96.09 | $96.09 | 0 | |
| $97.11 | -0.67 | -0.7% | $97.11 | $97.11 | $97.11 | 0 | |
| $97.78 | -0.11 | -0.1% | $97.78 | $97.78 | $97.78 | 0 | |
| $97.89 | -0.47 | -0.5% | $97.89 | $97.89 | $97.89 | 0 | |
| $98.36 | -0.19 | -0.2% | $98.36 | $98.36 | $98.36 | 0 | |
| $98.55 | +0.30 | +0.3% | $98.55 | $98.55 | $98.55 | 0 | |
| $98.25 | +0.72 | +0.7% | $98.25 | $98.25 | $98.25 | 0 | |
| $97.53 | +0.99 | +1.0% | $97.53 | $97.53 | $97.53 | 0 | |
| $96.54 | -0.71 | -0.7% | $96.54 | $96.54 | $96.54 | 0 | |
| $97.25 | -0.10 | -0.1% | $97.25 | $97.25 | $97.25 | 0 | |
| $97.35 | -0.14 | -0.1% | $97.35 | $97.35 | $97.35 | 0 | |
| $97.49 | -1.15 | -1.2% | $97.49 | $97.49 | $97.49 | 0 | |
| $98.64 | -0.06 | -0.1% | $98.64 | $98.64 | $98.64 | 0 | |
| $98.70 | +1.13 | +1.2% | $98.70 | $98.70 | $98.70 | 0 | |
| $97.57 | +0.32 | +0.3% | $97.57 | $97.57 | $97.57 | 0 | |
| $97.25 | +0.01 | 0.0% | $97.25 | $97.25 | $97.25 | 0 | |
| $97.24 | -0.08 | -0.1% | $97.24 | $97.24 | $97.24 | 0 | |
| $97.32 | -0.16 | -0.2% | $97.32 | $97.32 | $97.32 | 0 | |
| $97.48 | -0.59 | -0.6% | $97.48 | $97.48 | $97.48 | 0 | |
| $98.07 | +0.02 | 0.0% | $98.07 | $98.07 | $98.07 | 0 | |
| $98.05 | +0.72 | +0.7% | $98.05 | $98.05 | $98.05 | 0 | |
| $97.33 | +1.04 | +1.1% | $97.33 | $97.33 | $97.33 | 0 | |
| $96.29 | -0.32 | -0.3% | $96.29 | $96.29 | $96.29 | 0 | |
| $96.61 | +0.17 | +0.2% | $96.61 | $96.61 | $96.61 | 0 | |
| $96.44 | -1.16 | -1.2% | $96.44 | $96.44 | $96.44 | 0 | |
| $97.60 | +1.24 | +1.3% | $97.60 | $97.60 | $97.60 | 0 | |
| $96.36 | +0.84 | +0.9% | $96.36 | $96.36 | $96.36 | 0 | |
| $95.52 | +0.93 | +1.0% | $95.52 | $95.52 | $95.52 | 0 | |
| $94.59 | -0.55 | -0.6% | $94.59 | $94.59 | $94.59 | 0 | |
| $95.14 | -0.30 | -0.3% | $95.14 | $95.14 | $95.14 | 0 | |
| $95.44 | -0.10 | -0.1% | $95.44 | $95.44 | $95.44 | 0 | |
| $95.54 | -0.47 | -0.5% | $95.54 | $95.54 | $95.54 | 0 |
- Ticker
- NASDAQ:RYFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Financial Services Fund H Class on 6ix
- What it is
- Mutual fund
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