Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
305.03
+2.74 (0.91%)
At close: Apr 2, 2026
RYEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 305.03 | 305.03 | 305.03 | 305.03 | 305.03 | 0.91% |
| Apr 1, 2026 | 302.29 | 302.29 | 302.29 | 302.29 | 302.29 | -2.63% |
| Mar 31, 2026 | 310.45 | 310.45 | 310.45 | 310.45 | 310.45 | -0.40% |
| Mar 30, 2026 | 311.71 | 311.71 | 311.71 | 311.71 | 311.71 | -1.73% |
| Mar 27, 2026 | 317.20 | 317.20 | 317.20 | 317.20 | 317.20 | 1.18% |
| Mar 26, 2026 | 313.51 | 313.51 | 313.51 | 313.51 | 313.51 | 0.99% |
| Mar 25, 2026 | 310.45 | 310.45 | 310.45 | 310.45 | 310.45 | 0.32% |
| Mar 24, 2026 | 309.46 | 309.46 | 309.46 | 309.46 | 309.46 | 2.24% |
| Mar 23, 2026 | 302.67 | 302.67 | 302.67 | 302.67 | 302.67 | 0.46% |
| Mar 20, 2026 | 301.27 | 301.27 | 301.27 | 301.27 | 301.27 | -0.44% |
| Mar 19, 2026 | 302.60 | 302.60 | 302.60 | 302.60 | 302.60 | 1.61% |
| Mar 18, 2026 | 297.80 | 297.80 | 297.80 | 297.80 | 297.80 | 0.44% |
| Mar 17, 2026 | 296.49 | 296.49 | 296.49 | 296.49 | 296.49 | 1.43% |
| Mar 16, 2026 | 292.32 | 292.32 | 292.32 | 292.32 | 292.32 | 0.52% |
| Mar 13, 2026 | 290.80 | 290.80 | 290.80 | 290.80 | 290.80 | 0.06% |
| Mar 12, 2026 | 290.63 | 290.63 | 290.63 | 290.63 | 290.63 | 0.31% |
| Mar 11, 2026 | 289.74 | 289.74 | 289.74 | 289.74 | 289.74 | 2.24% |
| Mar 10, 2026 | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 | -0.56% |
| Mar 9, 2026 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 0.07% |
| Mar 6, 2026 | 284.79 | 284.79 | 284.79 | 284.79 | 284.79 | -0.22% |
| Mar 5, 2026 | 285.42 | 285.42 | 285.42 | 285.42 | 285.42 | 0.02% |
| Mar 4, 2026 | 285.36 | 285.36 | 285.36 | 285.36 | 285.36 | 0.37% |
| Mar 3, 2026 | 284.31 | 284.31 | 284.31 | 284.31 | 284.31 | -1.35% |
| Mar 2, 2026 | 288.19 | 288.19 | 288.19 | 288.19 | 288.19 | 2.78% |
| Feb 27, 2026 | 280.40 | 280.40 | 280.40 | 280.40 | 280.40 | 0.92% |
| Feb 26, 2026 | 277.84 | 277.84 | 277.84 | 277.84 | 277.84 | 0.34% |
| Feb 25, 2026 | 276.91 | 276.91 | 276.91 | 276.91 | 276.91 | -0.71% |
| Feb 24, 2026 | 278.90 | 278.90 | 278.90 | 278.90 | 278.90 | 0.54% |
| Feb 23, 2026 | 277.40 | 277.40 | 277.40 | 277.40 | 277.40 | -0.21% |
| Feb 20, 2026 | 277.98 | 277.98 | 277.98 | 277.98 | 277.98 | 0.19% |
| Feb 19, 2026 | 277.45 | 277.45 | 277.45 | 277.45 | 277.45 | 1.17% |
| Feb 18, 2026 | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 | 1.88% |
| Feb 17, 2026 | 269.18 | 269.18 | 269.18 | 269.18 | 269.18 | -1.14% |
| Feb 13, 2026 | 272.29 | 272.29 | 272.29 | 272.29 | 272.29 | 1.56% |
| Feb 12, 2026 | 268.11 | 268.11 | 268.11 | 268.11 | 268.11 | -2.14% |
| Feb 11, 2026 | 273.97 | 273.97 | 273.97 | 273.97 | 273.97 | 2.28% |
| Feb 10, 2026 | 267.86 | 267.86 | 267.86 | 267.86 | 267.86 | -0.60% |
| Feb 9, 2026 | 269.47 | 269.47 | 269.47 | 269.47 | 269.47 | 1.28% |
| 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% |