Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
237.48
-3.33 (-1.38%)
At close: Dec 12, 2025
RYEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 237.48 | 237.48 | 237.48 | 237.48 | 237.48 | -1.38% |
| Dec 11, 2025 | 240.81 | 240.81 | 240.81 | 240.81 | 240.81 | -0.28% |
| Dec 10, 2025 | 241.49 | 241.49 | 241.49 | 241.49 | 241.49 | 0.49% |
| Dec 9, 2025 | 240.32 | 240.32 | 240.32 | 240.32 | 240.32 | 0.25% |
| Dec 8, 2025 | 239.71 | 239.71 | 239.71 | 239.71 | 239.71 | -1.12% |
| Dec 5, 2025 | 242.42 | 242.42 | 242.42 | 242.42 | 242.42 | -0.55% |
| Dec 4, 2025 | 243.76 | 243.76 | 243.76 | 243.76 | 243.76 | 0.68% |
| Dec 3, 2025 | 242.12 | 242.12 | 242.12 | 242.12 | 242.12 | 2.20% |
| Dec 2, 2025 | 236.90 | 236.90 | 236.90 | 236.90 | 236.90 | -0.92% |
| Dec 1, 2025 | 239.11 | 239.11 | 239.11 | 239.11 | 239.11 | 0.31% |
| Nov 28, 2025 | 238.38 | 238.38 | 238.38 | 238.38 | 238.38 | 1.43% |
| Nov 26, 2025 | 235.02 | 235.02 | 235.02 | 235.02 | 235.02 | 0.94% |
| Nov 25, 2025 | 232.84 | 232.84 | 232.84 | 232.84 | 232.84 | -0.09% |
| Nov 24, 2025 | 233.06 | 233.06 | 233.06 | 233.06 | 233.06 | 0.32% |
| Nov 21, 2025 | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 | 0.66% |
| Nov 20, 2025 | 230.79 | 230.79 | 230.79 | 230.79 | 230.79 | -1.90% |
| Nov 19, 2025 | 235.25 | 235.25 | 235.25 | 235.25 | 235.25 | -0.87% |
| Nov 18, 2025 | 237.31 | 237.31 | 237.31 | 237.31 | 237.31 | 0.97% |
| Nov 17, 2025 | 235.04 | 235.04 | 235.04 | 235.04 | 235.04 | -1.68% |
| Nov 14, 2025 | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 | 1.33% |
| Nov 13, 2025 | 235.93 | 235.93 | 235.93 | 235.93 | 235.93 | -0.72% |
| Nov 12, 2025 | 237.64 | 237.64 | 237.64 | 237.64 | 237.64 | -1.23% |
| Nov 11, 2025 | 240.60 | 240.60 | 240.60 | 240.60 | 240.60 | 1.11% |
| Nov 10, 2025 | 237.97 | 237.97 | 237.97 | 237.97 | 237.97 | 1.41% |
| Nov 7, 2025 | 234.65 | 234.65 | 234.65 | 234.65 | 234.65 | 1.42% |
| Nov 6, 2025 | 231.37 | 231.37 | 231.37 | 231.37 | 231.37 | 0.53% |
| Nov 5, 2025 | 230.15 | 230.15 | 230.15 | 230.15 | 230.15 | 0.71% |
| Nov 4, 2025 | 228.53 | 228.53 | 228.53 | 228.53 | 228.53 | -1.65% |
| Nov 3, 2025 | 232.36 | 232.36 | 232.36 | 232.36 | 232.36 | 0.22% |
| Oct 31, 2025 | 231.84 | 231.84 | 231.84 | 231.84 | 231.84 | 0.65% |
| Oct 30, 2025 | 230.35 | 230.35 | 230.35 | 230.35 | 230.35 | -0.57% |
| Oct 29, 2025 | 231.67 | 231.67 | 231.67 | 231.67 | 231.67 | 0.52% |
| Oct 28, 2025 | 230.47 | 230.47 | 230.47 | 230.47 | 230.47 | -0.61% |
| Oct 27, 2025 | 231.89 | 231.89 | 231.89 | 231.89 | 231.89 | 0.14% |
| Oct 24, 2025 | 231.57 | 231.57 | 231.57 | 231.57 | 231.57 | -0.66% |
| Oct 23, 2025 | 233.11 | 233.11 | 233.11 | 233.11 | 233.11 | 2.12% |
| Oct 22, 2025 | 228.27 | 228.27 | 228.27 | 228.27 | 228.27 | 0.77% |
| Oct 21, 2025 | 226.52 | 226.52 | 226.52 | 226.52 | 226.52 | -0.70% |
| Oct 20, 2025 | 228.11 | 228.11 | 228.11 | 228.11 | 228.11 | 1.25% |
| Oct 17, 2025 | 225.29 | 225.29 | 225.29 | 225.29 | 225.29 | 0.03% |
| Oct 16, 2025 | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 | -1.74% |
| Oct 15, 2025 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | 0.48% |
| Oct 14, 2025 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | -0.35% |
| Oct 13, 2025 | 228.89 | 228.89 | 228.89 | 228.89 | 228.89 | 2.11% |
| Oct 10, 2025 | 224.17 | 224.17 | 224.17 | 224.17 | 224.17 | -3.64% |
| Oct 9, 2025 | 232.65 | 232.65 | 232.65 | 232.65 | 232.65 | -1.22% |
| Oct 8, 2025 | 235.52 | 235.52 | 235.52 | 235.52 | 235.52 | -0.36% |
| Oct 7, 2025 | 236.36 | 236.36 | 236.36 | 236.36 | 236.36 | - |
| Oct 6, 2025 | 236.36 | 236.36 | 236.36 | 236.36 | 236.36 | 0.53% |
| Oct 3, 2025 | 235.11 | 235.11 | 235.11 | 235.11 | 235.11 | 0.84% |