Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
266.07
+6.96 (2.69%)
At close: Feb 6, 2026
RYEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 | 2.69% |
| Feb 5, 2026 | 259.11 | 259.11 | 259.11 | 259.11 | 259.11 | -1.75% |
| Feb 4, 2026 | 263.72 | 263.72 | 263.72 | 263.72 | 263.72 | 1.48% |
| Feb 3, 2026 | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 | 2.95% |
| Feb 2, 2026 | 252.42 | 252.42 | 252.42 | 252.42 | 252.42 | -1.96% |
| Jan 30, 2026 | 257.46 | 257.46 | 257.46 | 257.46 | 257.46 | -0.32% |
| Jan 29, 2026 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | 0.49% |
| Jan 28, 2026 | 257.04 | 257.04 | 257.04 | 257.04 | 257.04 | 1.29% |
| Jan 27, 2026 | 253.77 | 253.77 | 253.77 | 253.77 | 253.77 | 1.18% |
| Jan 26, 2026 | 250.81 | 250.81 | 250.81 | 250.81 | 250.81 | -0.21% |
| Jan 23, 2026 | 251.33 | 251.33 | 251.33 | 251.33 | 251.33 | 0.49% |
| Jan 22, 2026 | 250.11 | 250.11 | 250.11 | 250.11 | 250.11 | 0.56% |
| Jan 21, 2026 | 248.72 | 248.72 | 248.72 | 248.72 | 248.72 | 2.82% |
| Jan 20, 2026 | 241.89 | 241.89 | 241.89 | 241.89 | 241.89 | -0.45% |
| Jan 16, 2026 | 242.99 | 242.99 | 242.99 | 242.99 | 242.99 | 0.54% |
| Jan 15, 2026 | 241.69 | 241.69 | 241.69 | 241.69 | 241.69 | -0.69% |
| Jan 14, 2026 | 243.38 | 243.38 | 243.38 | 243.38 | 243.38 | 1.95% |
| Jan 13, 2026 | 238.73 | 238.73 | 238.73 | 238.73 | 238.73 | 1.42% |
| Jan 12, 2026 | 235.39 | 235.39 | 235.39 | 235.39 | 235.39 | 0.06% |
| Jan 9, 2026 | 235.24 | 235.24 | 235.24 | 235.24 | 235.24 | - |
| Jan 8, 2026 | 235.24 | 235.24 | 235.24 | 235.24 | 235.24 | 2.47% |
| Jan 7, 2026 | 229.56 | 229.56 | 229.56 | 229.56 | 229.56 | -0.96% |
| Jan 6, 2026 | 231.78 | 231.78 | 231.78 | 231.78 | 231.78 | -1.56% |
| Jan 5, 2026 | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 | 0.90% |
| Jan 2, 2026 | 233.34 | 233.34 | 233.34 | 233.34 | 233.34 | 2.79% |
| Dec 31, 2025 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | -0.58% |
| Dec 30, 2025 | 228.33 | 228.33 | 228.33 | 228.33 | 228.33 | 0.57% |
| Dec 29, 2025 | 227.04 | 227.04 | 227.04 | 227.04 | 227.04 | 0.76% |
| Dec 26, 2025 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | -0.53% |
| Dec 24, 2025 | 226.52 | 226.52 | 226.52 | 226.52 | 226.52 | -0.31% |
| Dec 23, 2025 | 227.23 | 227.23 | 227.23 | 227.23 | 227.23 | 0.61% |
| Dec 22, 2025 | 225.86 | 225.86 | 225.86 | 225.86 | 225.86 | 0.98% |
| Dec 19, 2025 | 223.66 | 223.66 | 223.66 | 223.66 | 223.66 | 0.65% |
| Dec 18, 2025 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | -1.07% |
| Dec 17, 2025 | 224.62 | 224.62 | 224.62 | 224.62 | 224.62 | 1.39% |
| Dec 16, 2025 | 221.54 | 221.54 | 221.54 | 221.54 | 221.54 | -5.68% |
| Dec 15, 2025 | 228.35 | 228.35 | 228.35 | 234.88 | 228.35 | -1.09% |
| Dec 12, 2025 | 230.87 | 230.87 | 230.87 | 237.48 | 230.87 | -1.38% |
| Dec 11, 2025 | 234.11 | 234.11 | 234.11 | 240.81 | 234.11 | -0.28% |
| Dec 10, 2025 | 234.77 | 234.77 | 234.77 | 241.49 | 234.77 | 0.49% |
| Dec 9, 2025 | 233.64 | 233.64 | 233.64 | 240.32 | 233.64 | 0.25% |
| Dec 8, 2025 | 233.04 | 233.04 | 233.04 | 239.71 | 233.04 | -1.12% |
| Dec 5, 2025 | 235.68 | 235.68 | 235.68 | 242.42 | 235.68 | -0.55% |
| Dec 4, 2025 | 236.98 | 236.98 | 236.98 | 243.76 | 236.98 | 0.68% |
| Dec 3, 2025 | 235.39 | 235.39 | 235.39 | 242.12 | 235.39 | 2.20% |
| Dec 2, 2025 | 230.31 | 230.31 | 230.31 | 236.90 | 230.31 | -0.92% |
| Dec 1, 2025 | 232.46 | 232.46 | 232.46 | 239.11 | 232.46 | 0.31% |
| Nov 28, 2025 | 231.75 | 231.75 | 231.75 | 238.38 | 231.75 | 1.43% |
| Nov 26, 2025 | 228.48 | 228.48 | 228.48 | 235.02 | 228.48 | 0.94% |
| Nov 25, 2025 | 226.36 | 226.36 | 226.36 | 232.84 | 226.36 | -0.09% |