Stock listing

NASDAQ:RYOAX Rydex Series FDS, Biotechnology Fund H Class Mutual Fund

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Share price · NASDAQ:RYOAX

$71.84 USD +0.50 (+0.7%)

Close on Oct 19, 2026

Past 3 months +1.0% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits
Day range
$71.84 – $71.84 USDOct 19, 2026
Rydex Series FDS, Biotechnology Fund H Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$71.84+0.50+0.7%$71.84$71.84$71.840
$71.34-1.57-2.2%$71.34$71.34$71.340
$72.91+1.34+1.9%$72.91$72.91$72.910
$71.57+1.21+1.7%$71.57$71.57$71.570
$70.36-1.60-2.2%$70.36$70.36$70.360
$71.96-0.53-0.7%$71.96$71.96$71.960
$72.49+1.87+2.6%$72.49$72.49$72.490
$70.62-0.80-1.1%$70.62$70.62$70.620
$71.42+0.09+0.1%$71.42$71.42$71.420
$71.33-1.59-2.2%$71.33$71.33$71.330
$72.92+0.93+1.3%$72.92$72.92$72.920
$71.99+0.05+0.1%$71.99$71.99$71.990
$71.94-1.35-1.8%$71.94$71.94$71.940
$73.29-0.46-0.6%$73.29$73.29$73.290
$73.75-0.10-0.1%$73.75$73.75$73.750
$73.85+0.24+0.3%$73.85$73.85$73.850
$73.61-0.04-0.1%$73.61$73.61$73.610
$73.65+0.62+0.8%$73.65$73.65$73.650
$73.03-1.34-1.8%$73.03$73.03$73.030
$74.37+1.30+1.8%$74.37$74.37$74.370
$73.07+0.82+1.1%$73.07$73.07$73.070
$72.25-0.85-1.2%$72.25$72.25$72.250
$73.10+1.52+2.1%$73.10$73.10$73.100
$71.58+0.21+0.3%$71.58$71.58$71.580
$71.37-1.11-1.5%$71.37$71.37$71.370
$72.48+0.59+0.8%$72.48$72.48$72.480
$71.89+0.12+0.2%$71.89$71.89$71.890
$71.77-0.63-0.9%$71.77$71.77$71.770
$72.40-0.41-0.6%$72.40$72.40$72.400
$72.81-1.49-2.0%$72.81$72.81$72.810
$74.30-0.65-0.9%$74.30$74.30$74.300
$74.95-0.13-0.2%$74.95$74.95$74.950
$75.08+0.92+1.2%$75.08$75.08$75.080
$74.16+0.77+1.0%$74.16$74.16$74.160
$73.39+0.10+0.1%$73.39$73.39$73.390
$73.29-2.07-2.7%$73.29$73.29$73.290
$75.36-0.30-0.4%$75.36$75.36$75.360
$75.66-0.36-0.5%$75.66$75.66$75.660
$76.02+1.39+1.9%$76.02$76.02$76.020
$74.63-0.41-0.5%$74.63$74.63$74.630
$75.04+1.14+1.5%$75.04$75.04$75.040
$73.90-2.38-3.1%$73.90$73.90$73.900
$76.28+4.90+6.9%$76.28$76.28$76.280
$71.38+0.56+0.8%$71.38$71.38$71.380
$70.82+1.08+1.5%$70.82$70.82$70.820
$69.74-0.24-0.3%$69.74$69.74$69.740
$69.98-0.76-1.1%$69.98$69.98$69.980
$70.74+0.13+0.2%$70.74$70.74$70.740
$70.61-0.18-0.3%$70.61$70.61$70.610
$70.79+0.72+1.0%$70.79$70.79$70.790
$70.07+1.57+2.3%$70.07$70.07$70.070
$68.50+0.09+0.1%$68.50$68.50$68.500
$68.41+0.59+0.9%$68.41$68.41$68.410
$67.82+1.34+2.0%$67.82$67.82$67.820
$66.48-0.41-0.6%$66.48$66.48$66.480
$66.89-1.55-2.3%$66.89$66.89$66.890
$68.44+0.34+0.5%$68.44$68.44$68.440
$68.10-0.60-0.9%$68.10$68.10$68.100
$68.70+0.74+1.1%$68.70$68.70$68.700
$67.960.000.0%$67.96$67.96$67.960
$67.96-0.28-0.4%$67.96$67.96$67.960
$68.24+0.64+0.9%$68.24$68.24$68.240
$67.60-0.69-1.0%$67.60$67.60$67.600
$68.29+1.16+1.7%$68.29$68.29$68.290
$67.13-1.11-1.6%$67.13$67.13$67.130
Ticker
NASDAQ:RYOAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Biotechnology Fund H Class on 6ix

What it is
Mutual fund

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