Stock listing
NASDAQ:RYREX Rydex Series FDS, Real Estate Fund Mutual Fund
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Share price · NASDAQ:RYREX
$40.47 USD -0.50 (-1.2%)
Close on Oct 19, 2026 · Data provided by Twelve Data
- Day range
- $40.47 – $40.47 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RYREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $40.47 | -0.50 | -1.2% | $40.47 | $40.47 | $40.47 | — | |
| $40.97 | +0.13 | +0.3% | $40.97 | $40.97 | $40.97 | — | |
| $40.84 | +0.67 | +1.7% | $40.84 | $40.84 | $40.84 | — | |
| $40.17 | -0.42 | -1.0% | $40.17 | $40.17 | $40.17 | — | |
| $40.59 | -0.04 | -0.1% | $40.59 | $40.59 | $40.59 | — | |
| $40.63 | +0.20 | +0.5% | $40.63 | $40.63 | $40.63 | — | |
| $40.43 | +0.43 | +1.1% | $40.43 | $40.43 | $40.43 | — | |
| $40.00 | +0.37 | +0.9% | $40.00 | $40.00 | $40.00 | — | |
| $39.63 | -0.55 | -1.4% | $39.63 | $39.63 | $39.63 | — | |
| $40.18 | +0.29 | +0.7% | $40.18 | $40.18 | $40.18 | — | |
| $39.89 | -0.16 | -0.4% | $39.89 | $39.89 | $39.89 | — | |
| $40.05 | +0.15 | +0.4% | $40.05 | $40.05 | $40.05 | — | |
| $39.90 | -0.19 | -0.5% | $39.90 | $39.90 | $39.90 | — | |
| $40.09 | -0.38 | -0.9% | $40.09 | $40.09 | $40.09 | — | |
| $40.47 | -0.05 | -0.1% | $40.47 | $40.47 | $40.47 | — | |
| $40.52 | -0.22 | -0.5% | $40.52 | $40.52 | $40.52 | — | |
| $40.74 | -0.01 | 0.0% | $40.74 | $40.74 | $40.74 | — | |
| $40.75 | -0.16 | -0.4% | $40.75 | $40.75 | $40.75 | — | |
| $40.91 | -0.68 | -1.6% | $40.91 | $40.91 | $40.91 | — | |
| $41.59 | +0.25 | +0.6% | $41.59 | $41.59 | $41.59 | — | |
| $41.34 | 0.00 | 0.0% | $41.34 | $41.34 | $41.34 | — | |
| $41.34 | -0.37 | -0.9% | $41.34 | $41.34 | $41.34 | — | |
| $41.71 | +0.11 | +0.3% | $41.71 | $41.71 | $41.71 | — | |
| $41.60 | -0.37 | -0.9% | $41.60 | $41.60 | $41.60 | — | |
| $41.97 | -0.17 | -0.4% | $41.97 | $41.97 | $41.97 | — | |
| $42.14 | -0.10 | -0.2% | $42.14 | $42.14 | $42.14 | — | |
| $42.24 | +0.28 | +0.7% | $42.24 | $42.24 | $42.24 | — | |
| $41.96 | -0.37 | -0.9% | $41.96 | $41.96 | $41.96 | — | |
| $42.33 | -0.44 | -1.0% | $42.33 | $42.33 | $42.33 | — | |
| $42.77 | -0.21 | -0.5% | $42.77 | $42.77 | $42.77 | — | |
| $42.98 | -0.20 | -0.5% | $42.98 | $42.98 | $42.98 | — | |
| $43.18 | +0.28 | +0.7% | $43.18 | $43.18 | $43.18 | — | |
| $42.90 | -0.15 | -0.3% | $42.90 | $42.90 | $42.90 | — | |
| $43.05 | -0.07 | -0.2% | $43.05 | $43.05 | $43.05 | — | |
| $43.12 | -0.43 | -1.0% | $43.12 | $43.12 | $43.12 | — | |
| $43.55 | -0.14 | -0.3% | $43.55 | $43.55 | $43.55 | — | |
| $43.69 | -0.46 | -1.0% | $43.69 | $43.69 | $43.69 | — | |
| $44.15 | -0.38 | -0.9% | $44.15 | $44.15 | $44.15 | — | |
| $44.53 | +0.08 | +0.2% | $44.53 | $44.53 | $44.53 | — | |
| $44.45 | +0.29 | +0.7% | $44.45 | $44.45 | $44.45 | — | |
| $44.16 | -0.05 | -0.1% | $44.16 | $44.16 | $44.16 | — | |
| $44.21 | -0.07 | -0.2% | $44.21 | $44.21 | $44.21 | — | |
| $44.28 | +0.61 | +1.4% | $44.28 | $44.28 | $44.28 | — | |
| $43.67 | -0.14 | -0.3% | $43.67 | $43.67 | $43.67 | — | |
| $43.81 | -0.46 | -1.0% | $43.81 | $43.81 | $43.81 | — | |
| $44.27 | +0.01 | 0.0% | $44.27 | $44.27 | $44.27 | — | |
| $44.26 | +0.59 | +1.4% | $44.26 | $44.26 | $44.26 | — | |
| $43.67 | +0.31 | +0.7% | $43.67 | $43.67 | $43.67 | — | |
| $43.36 | -0.24 | -0.6% | $43.36 | $43.36 | $43.36 | — | |
| $43.60 | -0.70 | -1.6% | $43.60 | $43.60 | $43.60 | — | |
| $44.30 | +0.24 | +0.5% | $44.30 | $44.30 | $44.30 | — | |
| $44.06 | -0.59 | -1.3% | $44.06 | $44.06 | $44.06 | — | |
| $44.65 | -0.04 | -0.1% | $44.65 | $44.65 | $44.65 | — | |
| $44.69 | -0.02 | 0.0% | $44.69 | $44.69 | $44.69 | — | |
| $44.71 | +0.14 | +0.3% | $44.71 | $44.71 | $44.71 | — | |
| $44.57 | -0.25 | -0.6% | $44.57 | $44.57 | $44.57 | — | |
| $44.82 | -0.60 | -1.3% | $44.82 | $44.82 | $44.82 | — | |
| $45.42 | -0.05 | -0.1% | $45.42 | $45.42 | $45.42 | — | |
| $45.47 | +0.27 | +0.6% | $45.47 | $45.47 | $45.47 | — | |
| $45.20 | +0.01 | 0.0% | $45.20 | $45.20 | $45.20 | — | |
| $45.19 | +0.86 | +1.9% | $45.19 | $45.19 | $45.19 | — | |
| $44.33 | -0.29 | -0.6% | $44.33 | $44.33 | $44.33 | — | |
| $44.62 | -0.26 | -0.6% | $44.62 | $44.62 | $44.62 | — | |
| $44.88 | +0.02 | 0.0% | $44.88 | $44.88 | $44.88 | — | |
| $44.86 | -0.30 | -0.7% | $44.86 | $44.86 | $44.86 | — |
- Ticker
- NASDAQ:RYREX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Real Estate Fund on 6ix
- What it is
- Mutual fund
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