Stock listing
NASDAQ:RYWAX Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class Mutual Fund
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Share price · NASDAQ:RYWAX
$62.78 USD +0.72 (+1.2%)
Close on Oct 20, 2026
- Day range
- $62.78 – $62.78 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYWAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $62.78 | +0.72 | +1.2% | $62.78 | $62.78 | $62.78 | 0 | |
| $62.06 | +0.35 | +0.6% | $62.06 | $62.06 | $62.06 | 0 | |
| $61.71 | -1.00 | -1.6% | $61.71 | $61.71 | $61.71 | 0 | |
| $62.71 | +0.72 | +1.2% | $62.71 | $62.71 | $62.71 | 0 | |
| $61.99 | -1.00 | -1.6% | $61.99 | $61.99 | $61.99 | 0 | |
| $62.99 | -0.45 | -0.7% | $62.99 | $62.99 | $62.99 | 0 | |
| $63.44 | -0.24 | -0.4% | $63.44 | $63.44 | $63.44 | 0 | |
| $63.68 | +0.59 | +0.9% | $63.68 | $63.68 | $63.68 | 0 | |
| $63.09 | +0.27 | +0.4% | $63.09 | $63.09 | $63.09 | 0 | |
| $62.82 | -0.85 | -1.3% | $62.82 | $62.82 | $62.82 | 0 | |
| $63.67 | -0.15 | -0.2% | $63.67 | $63.67 | $63.67 | 0 | |
| $63.82 | +0.07 | +0.1% | $63.82 | $63.82 | $63.82 | 0 | |
| $63.75 | +0.81 | +1.3% | $63.75 | $63.75 | $63.75 | 0 | |
| $62.94 | +0.16 | +0.3% | $62.94 | $62.94 | $62.94 | 0 | |
| $62.78 | -0.58 | -0.9% | $62.78 | $62.78 | $62.78 | 0 | |
| $63.36 | -0.34 | -0.5% | $63.36 | $63.36 | $63.36 | 0 | |
| $63.70 | -0.36 | -0.6% | $63.70 | $63.70 | $63.70 | 0 | |
| $64.06 | +0.06 | +0.1% | $64.06 | $64.06 | $64.06 | 0 | |
| $64.00 | -0.03 | 0.0% | $64.00 | $64.00 | $64.00 | 0 | |
| $64.03 | -0.86 | -1.3% | $64.03 | $64.03 | $64.03 | 0 | |
| $64.89 | +0.18 | +0.3% | $64.89 | $64.89 | $64.89 | 0 | |
| $64.71 | +0.50 | +0.8% | $64.71 | $64.71 | $64.71 | 0 | |
| $64.21 | -0.28 | -0.4% | $64.21 | $64.21 | $64.21 | 0 | |
| $64.49 | +0.08 | +0.1% | $64.49 | $64.49 | $64.49 | 0 | |
| $64.41 | +0.17 | +0.3% | $64.41 | $64.41 | $64.41 | 0 | |
| $64.24 | -0.90 | -1.4% | $64.24 | $64.24 | $64.24 | 0 | |
| $65.14 | -0.70 | -1.1% | $65.14 | $65.14 | $65.14 | 0 | |
| $65.84 | +0.27 | +0.4% | $65.84 | $65.84 | $65.84 | 0 | |
| $65.57 | -0.61 | -0.9% | $65.57 | $65.57 | $65.57 | 0 | |
| $66.18 | -0.94 | -1.4% | $66.18 | $66.18 | $66.18 | 0 | |
| $67.12 | -0.21 | -0.3% | $67.12 | $67.12 | $67.12 | 0 | |
| $67.33 | +0.18 | +0.3% | $67.33 | $67.33 | $67.33 | 0 | |
| $67.15 | +0.48 | +0.7% | $67.15 | $67.15 | $67.15 | 0 | |
| $66.67 | +0.57 | +0.9% | $66.67 | $66.67 | $66.67 | 0 | |
| $66.10 | -0.90 | -1.3% | $66.10 | $66.10 | $66.10 | 0 | |
| $67.00 | -0.73 | -1.1% | $67.00 | $67.00 | $67.00 | 0 | |
| $67.73 | -1.19 | -1.7% | $67.73 | $67.73 | $67.73 | 0 | |
| $68.92 | -0.09 | -0.1% | $68.92 | $68.92 | $68.92 | 0 | |
| $69.01 | 0.00 | 0.0% | $69.01 | $69.01 | $69.01 | 0 | |
| $69.01 | +0.21 | +0.3% | $69.01 | $69.01 | $69.01 | 0 | |
| $68.80 | -0.22 | -0.3% | $68.80 | $68.80 | $68.80 | 0 | |
| $69.02 | +0.52 | +0.8% | $69.02 | $69.02 | $69.02 | 0 | |
| $68.50 | -1.11 | -1.6% | $68.50 | $68.50 | $68.50 | 0 | |
| $69.61 | -0.24 | -0.3% | $69.61 | $69.61 | $69.61 | 0 | |
| $69.85 | -1.16 | -1.6% | $69.85 | $69.85 | $69.85 | 0 | |
| $71.01 | +0.12 | +0.2% | $71.01 | $71.01 | $71.01 | 0 | |
| $70.89 | +0.67 | +1.0% | $70.89 | $70.89 | $70.89 | 0 | |
| $70.22 | -0.16 | -0.2% | $70.22 | $70.22 | $70.22 | 0 | |
| $70.38 | +0.35 | +0.5% | $70.38 | $70.38 | $70.38 | 0 | |
| $70.03 | -0.14 | -0.2% | $70.03 | $70.03 | $70.03 | 0 | |
| $70.17 | -0.44 | -0.6% | $70.17 | $70.17 | $70.17 | 0 | |
| $70.61 | -0.03 | 0.0% | $70.61 | $70.61 | $70.61 | 0 | |
| $70.64 | -0.74 | -1.0% | $70.64 | $70.64 | $70.64 | 0 | |
| $71.38 | -0.51 | -0.7% | $71.38 | $71.38 | $71.38 | 0 | |
| $71.89 | +1.63 | +2.3% | $71.89 | $71.89 | $71.89 | 0 | |
| $70.26 | +1.22 | +1.8% | $70.26 | $70.26 | $70.26 | 0 | |
| $69.04 | -0.46 | -0.7% | $69.04 | $69.04 | $69.04 | 0 | |
| $69.50 | +1.54 | +2.3% | $69.50 | $69.50 | $69.50 | 0 | |
| $67.96 | -1.44 | -2.1% | $67.96 | $67.96 | $67.96 | 0 | |
| $69.40 | -0.10 | -0.1% | $69.40 | $69.40 | $69.40 | 0 | |
| $69.50 | +0.45 | +0.7% | $69.50 | $69.50 | $69.50 | 0 | |
| $69.05 | -0.42 | -0.6% | $69.05 | $69.05 | $69.05 | 0 | |
| $69.47 | -0.44 | -0.6% | $69.47 | $69.47 | $69.47 | 0 | |
| $69.91 | -1.04 | -1.5% | $69.91 | $69.91 | $69.91 | 0 | |
| $70.95 | +1.49 | +2.1% | $70.95 | $70.95 | $70.95 | 0 | |
| $69.46 | -0.48 | -0.7% | $69.46 | $69.46 | $69.46 | 0 |
- Ticker
- NASDAQ:RYWAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class on 6ix
- What it is
- Mutual fund
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