Stock listing
NASDAQ:RYIFX Rydex Series FDS, Managed Futures Strategy Fund I CL Mutual Fund
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Share price · NASDAQ:RYIFX
$22.97 USD -0.13 (-0.6%)
Close on Oct 20, 2026
- Day range
- $22.97 – $22.97 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYIFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.97 | -0.13 | -0.6% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.10 | +0.14 | +0.6% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.96 | -0.03 | -0.1% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.99 | -0.25 | -1.1% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.24 | -0.25 | -1.1% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.49 | -0.10 | -0.4% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.59 | +0.06 | +0.3% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.53 | +0.16 | +0.7% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.37 | -0.11 | -0.5% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.48 | -0.10 | -0.4% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.58 | +0.07 | +0.3% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.51 | +0.04 | +0.2% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.47 | +0.04 | +0.2% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.43 | -0.16 | -0.7% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.59 | +0.08 | +0.3% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.51 | -0.09 | -0.4% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.60 | -0.08 | -0.3% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.68 | -0.11 | -0.5% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.79 | +0.06 | +0.3% | $23.79 | $23.79 | $23.79 | 0 | |
| $23.73 | +0.23 | +1.0% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.50 | -0.01 | 0.0% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.51 | -0.06 | -0.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.57 | +0.10 | +0.4% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.47 | -0.07 | -0.3% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.54 | -0.08 | -0.3% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.62 | +0.26 | +1.1% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.36 | -0.11 | -0.5% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.47 | -0.12 | -0.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.59 | +0.35 | +1.5% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.24 | +0.29 | +1.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $22.95 | +0.04 | +0.2% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.91 | +0.03 | +0.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.88 | -0.02 | -0.1% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.90 | -0.07 | -0.3% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.97 | +0.27 | +1.2% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.70 | +0.15 | +0.7% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.55 | +0.08 | +0.4% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.47 | +0.21 | +0.9% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.26 | +0.15 | +0.7% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.11 | -0.17 | -0.8% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.28 | -0.15 | -0.7% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.43 | +0.18 | +0.8% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.25 | +0.15 | +0.7% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.10 | -0.04 | -0.2% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.14 | -0.19 | -0.9% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.33 | +0.19 | +0.9% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.14 | +0.11 | +0.5% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.03 | -0.11 | -0.5% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.14 | +0.08 | +0.4% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.06 | -0.04 | -0.2% | $22.06 | $22.06 | $22.06 | 0 | |
| $22.10 | +0.32 | +1.5% | $22.10 | $22.10 | $22.10 | 0 | |
| $21.78 | -0.02 | -0.1% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.80 | +0.20 | +0.9% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.60 | +0.04 | +0.2% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.56 | -0.01 | 0.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.57 | -0.10 | -0.5% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.67 | +0.06 | +0.3% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.61 | +0.09 | +0.4% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.52 | 0.00 | 0.0% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.52 | -0.24 | -1.1% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.76 | -0.16 | -0.7% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.92 | -0.06 | -0.3% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.98 | -0.10 | -0.5% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.08 | +0.07 | +0.3% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.01 | +0.27 | +1.2% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.74 | +0.06 | +0.3% | $21.74 | $21.74 | $21.74 | 0 |
- Ticker
- NASDAQ:RYIFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Managed Futures Strategy Fund I CL on 6ix
- What it is
- Mutual fund
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