Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.76
-0.09 (-0.08%)
Feb 21, 2025, 4:00 PM EST
RYAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | -3.16% |
Mar 7, 2025 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | 1.40% |
Mar 6, 2025 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | -1.54% |
Mar 5, 2025 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | 2.65% |
Mar 4, 2025 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | 0.63% |
Mar 3, 2025 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | 1.25% |
Feb 28, 2025 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | 0.63% |
Feb 27, 2025 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | -1.42% |
Feb 26, 2025 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | 0.12% |
Feb 25, 2025 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | 1.24% |
Feb 24, 2025 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | 0.05% |
Feb 21, 2025 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | -0.08% |
Feb 20, 2025 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | 0.78% |
Feb 19, 2025 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | -1.29% |
Feb 18, 2025 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 0.95% |
Feb 14, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | -0.12% |
Feb 13, 2025 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | 1.07% |
Feb 12, 2025 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | 0.67% |
Feb 11, 2025 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | 1.03% |
Feb 10, 2025 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | 0.75% |
Feb 7, 2025 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | -0.94% |
Feb 6, 2025 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | 0.47% |
Feb 5, 2025 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | 1.48% |
Feb 4, 2025 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 1.37% |
Feb 3, 2025 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | -1.52% |
Jan 31, 2025 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | -1.18% |
Jan 30, 2025 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | 1.60% |
Jan 29, 2025 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | 0.18% |
Jan 28, 2025 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | -1.08% |
Jan 27, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | 0.59% |
Jan 24, 2025 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | 0.66% |
Jan 23, 2025 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | 1.21% |
Jan 22, 2025 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | -0.21% |
Jan 21, 2025 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | 2.45% |
Jan 17, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 0.31% |
Jan 16, 2025 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 1.83% |
Jan 15, 2025 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 1.01% |
Jan 14, 2025 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | 0.51% |
Jan 13, 2025 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | -0.60% |
Jan 10, 2025 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | -1.28% |
Jan 8, 2025 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | 0.10% |
Jan 7, 2025 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | 0.41% |
Jan 6, 2025 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | 1.75% |
Jan 3, 2025 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | 0.25% |
Jan 2, 2025 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | 0.30% |
Dec 31, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | -0.64% |
Dec 30, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | -0.77% |
Dec 27, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | -0.99% |
Dec 26, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | 0.34% |
Dec 24, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | 0.80% |