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NASDAQ:RYMFX Rydex Series FDS, Managed Futures Strategy Fund P Class Mutual Fund

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Share price · NASDAQ:RYMFX

$22.34 USD +0.13 (+0.6%)

Close on Oct 19, 2026

Past 3 months +5.6% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $22.34 – $22.34 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$22.34	+0.13	+0.6%	$22.34	$22.34	$22.34
Fri, Oct 16	$22.21	-0.03	-0.1%	$22.21	$22.21	$22.21
Thu, Oct 15	$22.24	-0.24	-1.1%	$22.24	$22.24	$22.24
Wed, Oct 14	$22.48	-0.25	-1.1%	$22.48	$22.48	$22.48
Tue, Oct 13	$22.73	-0.09	-0.4%	$22.73	$22.73	$22.73
Mon, Oct 12	$22.82	+0.06	+0.3%	$22.82	$22.82	$22.82
Fri, Oct 9	$22.76	+0.15	+0.7%	$22.76	$22.76	$22.76
Thu, Oct 8	$22.61	-0.10	-0.4%	$22.61	$22.61	$22.61
Wed, Oct 7	$22.71	-0.10	-0.4%	$22.71	$22.71	$22.71
Tue, Oct 6	$22.81	+0.07	+0.3%	$22.81	$22.81	$22.81
Mon, Oct 5	$22.74	+0.04	+0.2%	$22.74	$22.74	$22.74
Fri, Oct 2	$22.70	+0.04	+0.2%	$22.70	$22.70	$22.70
Thu, Oct 1	$22.66	-0.17	-0.7%	$22.66	$22.66	$22.66
Wed, Sep 30	$22.83	+0.08	+0.4%	$22.83	$22.83	$22.83
Tue, Sep 29	$22.75	-0.08	-0.4%	$22.75	$22.75	$22.75
Mon, Sep 28	$22.83	-0.08	-0.3%	$22.83	$22.83	$22.83
Fri, Sep 25	$22.91	-0.10	-0.4%	$22.91	$22.91	$22.91
Thu, Sep 24	$23.01	+0.05	+0.2%	$23.01	$23.01	$23.01
Wed, Sep 23	$22.96	+0.22	+1.0%	$22.96	$22.96	$22.96
Tue, Sep 22	$22.74	-0.01	0.0%	$22.74	$22.74	$22.74
Mon, Sep 21	$22.75	-0.06	-0.3%	$22.75	$22.75	$22.75
Fri, Sep 18	$22.81	+0.10	+0.4%	$22.81	$22.81	$22.81
Thu, Sep 17	$22.71	-0.07	-0.3%	$22.71	$22.71	$22.71
Wed, Sep 16	$22.78	-0.07	-0.3%	$22.78	$22.78	$22.78
Tue, Sep 15	$22.85	+0.24	+1.1%	$22.85	$22.85	$22.85
Mon, Sep 14	$22.61	-0.10	-0.4%	$22.61	$22.61	$22.61
Fri, Sep 11	$22.71	-0.12	-0.5%	$22.71	$22.71	$22.71
Thu, Sep 10	$22.83	+0.34	+1.5%	$22.83	$22.83	$22.83
Wed, Sep 9	$22.49	+0.28	+1.3%	$22.49	$22.49	$22.49
Tue, Sep 8	$22.21	+0.04	+0.2%	$22.21	$22.21	$22.21
Fri, Sep 4	$22.17	+0.03	+0.1%	$22.17	$22.17	$22.17
Thu, Sep 3	$22.14	-0.02	-0.1%	$22.14	$22.14	$22.14
Wed, Sep 2	$22.16	-0.07	-0.3%	$22.16	$22.16	$22.16
Tue, Sep 1	$22.23	+0.26	+1.2%	$22.23	$22.23	$22.23
Mon, Aug 31	$21.97	+0.15	+0.7%	$21.97	$21.97	$21.97
Fri, Aug 28	$21.82	+0.08	+0.4%	$21.82	$21.82	$21.82
Thu, Aug 27	$21.74	+0.20	+0.9%	$21.74	$21.74	$21.74
Wed, Aug 26	$21.54	+0.15	+0.7%	$21.54	$21.54	$21.54
Tue, Aug 25	$21.39	-0.17	-0.8%	$21.39	$21.39	$21.39
Mon, Aug 24	$21.56	-0.15	-0.7%	$21.56	$21.56	$21.56
Fri, Aug 21	$21.71	+0.18	+0.8%	$21.71	$21.71	$21.71
Thu, Aug 20	$21.53	+0.14	+0.7%	$21.53	$21.53	$21.53
Wed, Aug 19	$21.39	-0.04	-0.2%	$21.39	$21.39	$21.39
Tue, Aug 18	$21.43	-0.18	-0.8%	$21.43	$21.43	$21.43
Mon, Aug 17	$21.61	+0.19	+0.9%	$21.61	$21.61	$21.61
Fri, Aug 14	$21.42	+0.10	+0.5%	$21.42	$21.42	$21.42
Thu, Aug 13	$21.32	-0.11	-0.5%	$21.32	$21.32	$21.32
Wed, Aug 12	$21.43	+0.08	+0.4%	$21.43	$21.43	$21.43
Tue, Aug 11	$21.35	-0.04	-0.2%	$21.35	$21.35	$21.35
Mon, Aug 10	$21.39	+0.31	+1.5%	$21.39	$21.39	$21.39
Fri, Aug 7	$21.08	-0.02	-0.1%	$21.08	$21.08	$21.08
Thu, Aug 6	$21.10	+0.19	+0.9%	$21.10	$21.10	$21.10
Wed, Aug 5	$20.91	+0.04	+0.2%	$20.91	$20.91	$20.91
Tue, Aug 4	$20.87	0.00	0.0%	$20.87	$20.87	$20.87
Mon, Aug 3	$20.87	-0.10	-0.5%	$20.87	$20.87	$20.87
Fri, Jul 31	$20.97	+0.05	+0.2%	$20.97	$20.97	$20.97
Thu, Jul 30	$20.92	+0.10	+0.5%	$20.92	$20.92	$20.92
Wed, Jul 29	$20.82	-0.01	0.0%	$20.82	$20.82	$20.82
Tue, Jul 28	$20.83	-0.23	-1.1%	$20.83	$20.83	$20.83
Mon, Jul 27	$21.06	-0.16	-0.8%	$21.06	$21.06	$21.06
Fri, Jul 24	$21.22	-0.05	-0.2%	$21.22	$21.22	$21.22
Thu, Jul 23	$21.27	-0.10	-0.5%	$21.27	$21.27	$21.27
Wed, Jul 22	$21.37	+0.06	+0.3%	$21.37	$21.37	$21.37
Tue, Jul 21	$21.31	+0.26	+1.2%	$21.31	$21.31	$21.31
Mon, Jul 20	$21.05	+0.07	+0.3%	$21.05	$21.05	$21.05

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

Rydex Series FDS, Managed Futures Strategy Fund P Class on 6ix

What it is: Mutual fund