Stock listing
NASDAQ:RYIIX Rydex Series FDS Internet Fund Investor CL Mutual Fund
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Share price · NASDAQ:RYIIX
$182.63 USD +0.92 (+0.5%)
Close on Oct 20, 2026
- Day range
- $182.63 – $182.63 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $182.63 | +0.92 | +0.5% | $182.63 | $182.63 | $182.63 | 0 | |
| $181.71 | +2.07 | +1.2% | $181.71 | $181.71 | $181.71 | 0 | |
| $179.64 | -6.22 | -3.3% | $179.64 | $179.64 | $179.64 | 0 | |
| $185.86 | +2.98 | +1.6% | $185.86 | $185.86 | $185.86 | 0 | |
| $182.88 | -4.87 | -2.6% | $182.88 | $182.88 | $182.88 | 0 | |
| $187.75 | -0.07 | 0.0% | $187.75 | $187.75 | $187.75 | 0 | |
| $187.82 | -1.78 | -0.9% | $187.82 | $187.82 | $187.82 | 0 | |
| $189.60 | +4.19 | +2.3% | $189.60 | $189.60 | $189.60 | 0 | |
| $185.41 | +0.04 | 0.0% | $185.41 | $185.41 | $185.41 | 0 | |
| $185.37 | -0.89 | -0.5% | $185.37 | $185.37 | $185.37 | 0 | |
| $186.26 | +1.50 | +0.8% | $186.26 | $186.26 | $186.26 | 0 | |
| $184.76 | +1.94 | +1.1% | $184.76 | $184.76 | $184.76 | 0 | |
| $182.82 | +0.97 | +0.5% | $182.82 | $182.82 | $182.82 | 0 | |
| $181.85 | +0.94 | +0.5% | $181.85 | $181.85 | $181.85 | 0 | |
| $180.91 | +0.72 | +0.4% | $180.91 | $180.91 | $180.91 | 0 | |
| $180.19 | +1.00 | +0.6% | $180.19 | $180.19 | $180.19 | 0 | |
| $179.19 | -3.02 | -1.7% | $179.19 | $179.19 | $179.19 | 0 | |
| $182.21 | -0.67 | -0.4% | $182.21 | $182.21 | $182.21 | 0 | |
| $182.88 | +0.53 | +0.3% | $182.88 | $182.88 | $182.88 | 0 | |
| $182.35 | -2.25 | -1.2% | $182.35 | $182.35 | $182.35 | 0 | |
| $184.60 | -1.43 | -0.8% | $184.60 | $184.60 | $184.60 | 0 | |
| $186.03 | +4.99 | +2.8% | $186.03 | $186.03 | $186.03 | 0 | |
| $181.04 | -1.38 | -0.8% | $181.04 | $181.04 | $181.04 | 0 | |
| $182.42 | +0.95 | +0.5% | $182.42 | $182.42 | $182.42 | 0 | |
| $181.47 | -0.90 | -0.5% | $181.47 | $181.47 | $181.47 | 0 | |
| $182.37 | -1.47 | -0.8% | $182.37 | $182.37 | $182.37 | 0 | |
| $183.84 | +2.23 | +1.2% | $183.84 | $183.84 | $183.84 | 0 | |
| $181.61 | +2.01 | +1.1% | $181.61 | $181.61 | $181.61 | 0 | |
| $179.60 | -0.40 | -0.2% | $179.60 | $179.60 | $179.60 | 0 | |
| $180.00 | -1.21 | -0.7% | $180.00 | $180.00 | $180.00 | 0 | |
| $181.21 | -2.44 | -1.3% | $181.21 | $181.21 | $181.21 | 0 | |
| $183.65 | -2.09 | -1.1% | $183.65 | $183.65 | $183.65 | 0 | |
| $185.74 | +2.02 | +1.1% | $185.74 | $185.74 | $185.74 | 0 | |
| $183.72 | +0.15 | +0.1% | $183.72 | $183.72 | $183.72 | 0 | |
| $183.57 | -3.28 | -1.8% | $183.57 | $183.57 | $183.57 | 0 | |
| $186.85 | -1.84 | -1.0% | $186.85 | $186.85 | $186.85 | 0 | |
| $188.69 | +0.11 | +0.1% | $188.69 | $188.69 | $188.69 | 0 | |
| $188.58 | +2.94 | +1.6% | $188.58 | $188.58 | $188.58 | 0 | |
| $185.64 | -0.83 | -0.4% | $185.64 | $185.64 | $185.64 | 0 | |
| $186.47 | +1.19 | +0.6% | $186.47 | $186.47 | $186.47 | 0 | |
| $185.28 | -0.26 | -0.1% | $185.28 | $185.28 | $185.28 | 0 | |
| $185.54 | +1.28 | +0.7% | $185.54 | $185.54 | $185.54 | 0 | |
| $184.26 | -1.14 | -0.6% | $184.26 | $184.26 | $184.26 | 0 | |
| $185.40 | +1.48 | +0.8% | $185.40 | $185.40 | $185.40 | 0 | |
| $183.92 | -1.61 | -0.9% | $183.92 | $183.92 | $183.92 | 0 | |
| $185.53 | -3.03 | -1.6% | $185.53 | $185.53 | $185.53 | 0 | |
| $188.56 | -1.36 | -0.7% | $188.56 | $188.56 | $188.56 | 0 | |
| $189.92 | +3.00 | +1.6% | $189.92 | $189.92 | $189.92 | 0 | |
| $186.92 | 0.00 | 0.0% | $186.92 | $186.92 | $186.92 | 0 | |
| $186.92 | -1.07 | -0.6% | $186.92 | $186.92 | $186.92 | 0 | |
| $187.99 | +1.89 | +1.0% | $187.99 | $187.99 | $187.99 | 0 | |
| $186.10 | +4.12 | +2.3% | $186.10 | $186.10 | $186.10 | 0 | |
| $181.98 | -2.04 | -1.1% | $181.98 | $181.98 | $181.98 | 0 | |
| $184.02 | -1.29 | -0.7% | $184.02 | $184.02 | $184.02 | 0 | |
| $185.31 | +4.43 | +2.4% | $185.31 | $185.31 | $185.31 | 0 | |
| $180.88 | +4.60 | +2.6% | $180.88 | $180.88 | $180.88 | 0 | |
| $176.28 | +1.95 | +1.1% | $176.28 | $176.28 | $176.28 | 0 | |
| $174.33 | +0.35 | +0.2% | $174.33 | $174.33 | $174.33 | 0 | |
| $173.98 | -0.25 | -0.1% | $173.98 | $173.98 | $173.98 | 0 | |
| $174.23 | +2.77 | +1.6% | $174.23 | $174.23 | $174.23 | 0 | |
| $171.46 | +3.89 | +2.3% | $171.46 | $171.46 | $171.46 | 0 | |
| $167.57 | +0.65 | +0.4% | $167.57 | $167.57 | $167.57 | 0 | |
| $166.92 | -3.64 | -2.1% | $166.92 | $166.92 | $166.92 | 0 | |
| $170.56 | -3.52 | -2.0% | $170.56 | $170.56 | $170.56 | 0 | |
| $174.08 | -0.68 | -0.4% | $174.08 | $174.08 | $174.08 | 0 | |
| $174.76 | +1.03 | +0.6% | $174.76 | $174.76 | $174.76 | 0 |
- Ticker
- NASDAQ:RYIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS Internet Fund Investor CL on 6ix
- What it is
- Mutual fund
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