Stock listing

NASDAQ:RYMMX Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund Mutual Fund

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Share price · NASDAQ:RYMMX

$69.89 USD +0.72 (+1.0%)

Close on Oct 20, 2026

Past 3 months +1.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits
Day range
$69.89 – $69.89 USDOct 20, 2026
Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$69.89+0.72+1.0%$69.89$69.89$69.890
$69.17-0.22-0.3%$69.17$69.17$69.170
$69.39-0.36-0.5%$69.39$69.39$69.390
$69.75+0.68+1.0%$69.75$69.75$69.750
$69.07-0.85-1.2%$69.07$69.07$69.070
$69.92+0.89+1.3%$69.92$69.92$69.920
$69.03+0.11+0.2%$69.03$69.03$69.030
$68.92-0.42-0.6%$68.92$68.92$68.920
$69.34+0.70+1.0%$69.34$69.34$69.340
$68.64-0.90-1.3%$68.64$68.64$68.640
$69.54+0.04+0.1%$69.54$69.54$69.540
$69.50+0.30+0.4%$69.50$69.50$69.500
$69.20+0.67+1.0%$69.20$69.20$69.200
$68.53+1.13+1.7%$68.53$68.53$68.530
$67.40-0.56-0.8%$67.40$67.40$67.400
$67.96-0.46-0.7%$67.96$67.96$67.960
$68.42-0.64-0.9%$68.42$68.42$68.420
$69.06+0.47+0.7%$69.06$69.06$69.060
$68.59-0.43-0.6%$68.59$68.59$68.590
$69.02-0.27-0.4%$69.02$69.02$69.020
$69.29+0.010.0%$69.29$69.29$69.290
$69.28-0.47-0.7%$69.28$69.28$69.280
$69.75-0.36-0.5%$69.75$69.75$69.750
$70.11+0.20+0.3%$70.11$70.11$70.110
$69.91-0.80-1.1%$69.91$69.91$69.910
$70.71+0.12+0.2%$70.71$70.71$70.710
$70.59-0.82-1.1%$70.59$70.59$70.590
$71.41+0.84+1.2%$71.41$71.41$71.410
$70.57-0.23-0.3%$70.57$70.57$70.570
$70.80-0.77-1.1%$70.80$70.80$70.800
$71.57-0.72-1.0%$71.57$71.57$71.570
$72.29+0.23+0.3%$72.29$72.29$72.290
$72.06+0.26+0.4%$72.06$72.06$72.060
$71.80+1.04+1.5%$71.80$71.80$71.800
$70.76-0.21-0.3%$70.76$70.76$70.760
$70.97-0.11-0.2%$70.97$70.97$70.970
$71.08-0.030.0%$71.08$71.08$71.080
$71.11-0.030.0%$71.11$71.11$71.110
$71.14+0.55+0.8%$71.14$71.14$71.140
$70.59-0.18-0.3%$70.59$70.59$70.590
$70.77-0.94-1.3%$70.77$70.77$70.770
$71.71+0.95+1.3%$71.71$71.71$71.710
$70.76-0.64-0.9%$70.76$70.76$70.760
$71.40-0.34-0.5%$71.40$71.40$71.400
$71.74-0.87-1.2%$71.74$71.74$71.740
$72.61-0.11-0.2%$72.61$72.61$72.610
$72.72+0.19+0.3%$72.72$72.72$72.720
$72.53+0.49+0.7%$72.53$72.53$72.530
$72.04+0.06+0.1%$72.04$72.04$72.040
$71.98+0.34+0.5%$71.98$71.98$71.980
$71.64+0.17+0.2%$71.64$71.64$71.640
$71.47+0.15+0.2%$71.47$71.47$71.470
$71.32-0.52-0.7%$71.32$71.32$71.320
$71.84-0.63-0.9%$71.84$71.84$71.840
$72.47+1.12+1.6%$72.47$72.47$72.470
$71.35+0.21+0.3%$71.35$71.35$71.350
$71.14-0.68-0.9%$71.14$71.14$71.140
$71.82+0.38+0.5%$71.82$71.82$71.820
$71.44-0.10-0.1%$71.44$71.44$71.440
$71.54+0.38+0.5%$71.54$71.54$71.540
$71.16+0.22+0.3%$71.16$71.16$71.160
$70.94+0.45+0.6%$70.94$70.94$70.940
$70.49-1.03-1.4%$70.49$70.49$70.490
$71.52+0.39+0.5%$71.52$71.52$71.520
$71.13+0.89+1.3%$71.13$71.13$71.130
$70.24-0.55-0.8%$70.24$70.24$70.240
Ticker
NASDAQ:RYMMX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, S&P Mid-Cap 400 Pure Value Fund on 6ix

What it is
Mutual fund

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