Stock listing

NASDAQ:RYHRX Rydex Series Funds, Real Estate Fund H Class Mutual Fund

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Share price · NASDAQ:RYHRX

$40.40 USD -0.50 (-1.2%)

Close on Oct 19, 2026

Past 3 months -7.7% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $40.40 – $40.40 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RYHRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$40.40	-0.50	-1.2%	$40.40	$40.40	$40.40
Fri, Oct 16	$40.90	+0.13	+0.3%	$40.90	$40.90	$40.90
Thu, Oct 15	$40.77	+0.66	+1.6%	$40.77	$40.77	$40.77
Wed, Oct 14	$40.11	-0.41	-1.0%	$40.11	$40.11	$40.11
Tue, Oct 13	$40.52	-0.04	-0.1%	$40.52	$40.52	$40.52
Mon, Oct 12	$40.56	+0.20	+0.5%	$40.56	$40.56	$40.56
Fri, Oct 9	$40.36	+0.43	+1.1%	$40.36	$40.36	$40.36
Thu, Oct 8	$39.93	+0.37	+0.9%	$39.93	$39.93	$39.93
Wed, Oct 7	$39.56	-0.55	-1.4%	$39.56	$39.56	$39.56
Tue, Oct 6	$40.11	+0.29	+0.7%	$40.11	$40.11	$40.11
Mon, Oct 5	$39.82	-0.16	-0.4%	$39.82	$39.82	$39.82
Fri, Oct 2	$39.98	+0.15	+0.4%	$39.98	$39.98	$39.98
Thu, Oct 1	$39.83	-0.19	-0.5%	$39.83	$39.83	$39.83
Wed, Sep 30	$40.02	-0.38	-0.9%	$40.02	$40.02	$40.02
Tue, Sep 29	$40.40	-0.05	-0.1%	$40.40	$40.40	$40.40
Mon, Sep 28	$40.45	-0.22	-0.5%	$40.45	$40.45	$40.45
Fri, Sep 25	$40.67	-0.01	0.0%	$40.67	$40.67	$40.67
Thu, Sep 24	$40.68	-0.16	-0.4%	$40.68	$40.68	$40.68
Wed, Sep 23	$40.84	-0.68	-1.6%	$40.84	$40.84	$40.84
Tue, Sep 22	$41.52	-0.06	-0.1%	$41.52	$41.52	$41.52
Mon, Sep 21	$41.58	+0.31	+0.8%	$41.58	$41.58	$41.58
Fri, Sep 18	$41.27	-0.37	-0.9%	$41.27	$41.27	$41.27
Thu, Sep 17	$41.64	+0.11	+0.3%	$41.64	$41.64	$41.64
Wed, Sep 16	$41.53	-0.36	-0.9%	$41.53	$41.53	$41.53
Tue, Sep 15	$41.89	-0.18	-0.4%	$41.89	$41.89	$41.89
Mon, Sep 14	$42.07	-0.10	-0.2%	$42.07	$42.07	$42.07
Fri, Sep 11	$42.17	+0.28	+0.7%	$42.17	$42.17	$42.17
Thu, Sep 10	$41.89	-0.37	-0.9%	$41.89	$41.89	$41.89
Wed, Sep 9	$42.26	-0.44	-1.0%	$42.26	$42.26	$42.26
Tue, Sep 8	$42.70	-0.20	-0.5%	$42.70	$42.70	$42.70
Fri, Sep 4	$42.90	-0.21	-0.5%	$42.90	$42.90	$42.90
Thu, Sep 3	$43.11	+0.29	+0.7%	$43.11	$43.11	$43.11
Wed, Sep 2	$42.82	-0.16	-0.4%	$42.82	$42.82	$42.82
Tue, Sep 1	$42.98	-0.06	-0.1%	$42.98	$42.98	$42.98
Mon, Aug 31	$43.04	-0.43	-1.0%	$43.04	$43.04	$43.04
Fri, Aug 28	$43.47	-0.14	-0.3%	$43.47	$43.47	$43.47
Thu, Aug 27	$43.61	-0.46	-1.0%	$43.61	$43.61	$43.61
Wed, Aug 26	$44.07	-0.38	-0.9%	$44.07	$44.07	$44.07
Tue, Aug 25	$44.45	+0.07	+0.2%	$44.45	$44.45	$44.45
Mon, Aug 24	$44.38	+0.30	+0.7%	$44.38	$44.38	$44.38
Fri, Aug 21	$44.08	-0.05	-0.1%	$44.08	$44.08	$44.08
Thu, Aug 20	$44.13	-0.07	-0.2%	$44.13	$44.13	$44.13
Wed, Aug 19	$44.20	+0.61	+1.4%	$44.20	$44.20	$44.20
Tue, Aug 18	$43.59	-0.14	-0.3%	$43.59	$43.59	$43.59
Mon, Aug 17	$43.73	-0.46	-1.0%	$43.73	$43.73	$43.73
Fri, Aug 14	$44.19	0.00	0.0%	$44.19	$44.19	$44.19
Thu, Aug 13	$44.19	+0.59	+1.4%	$44.19	$44.19	$44.19
Wed, Aug 12	$43.60	+0.32	+0.7%	$43.60	$43.60	$43.60
Tue, Aug 11	$43.28	-0.24	-0.6%	$43.28	$43.28	$43.28
Mon, Aug 10	$43.52	-0.70	-1.6%	$43.52	$43.52	$43.52
Fri, Aug 7	$44.22	+0.23	+0.5%	$44.22	$44.22	$44.22
Thu, Aug 6	$43.99	-0.59	-1.3%	$43.99	$43.99	$43.99
Wed, Aug 5	$44.58	-0.04	-0.1%	$44.58	$44.58	$44.58
Tue, Aug 4	$44.62	-0.01	0.0%	$44.62	$44.62	$44.62
Mon, Aug 3	$44.63	+0.13	+0.3%	$44.63	$44.63	$44.63
Fri, Jul 31	$44.50	-0.24	-0.5%	$44.50	$44.50	$44.50
Thu, Jul 30	$44.74	-0.60	-1.3%	$44.74	$44.74	$44.74
Wed, Jul 29	$45.34	-0.06	-0.1%	$45.34	$45.34	$45.34
Tue, Jul 28	$45.40	+0.27	+0.6%	$45.40	$45.40	$45.40
Mon, Jul 27	$45.13	+0.02	0.0%	$45.13	$45.13	$45.13
Fri, Jul 24	$45.11	+0.85	+1.9%	$45.11	$45.11	$45.11
Thu, Jul 23	$44.26	-0.29	-0.7%	$44.26	$44.26	$44.26
Wed, Jul 22	$44.55	-0.25	-0.6%	$44.55	$44.55	$44.55
Tue, Jul 21	$44.80	+0.01	0.0%	$44.80	$44.80	$44.80
Mon, Jul 20	$44.79	-0.30	-0.7%	$44.79	$44.79	$44.79

Ticker: NASDAQ:RYHRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Rydex Series Funds, Real Estate Fund H Class on 6ix

What it is: Mutual fund