Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
295.14
-0.68 (-0.23%)
At close: May 8, 2026
RYEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 295.14 | 295.14 | 295.14 | 295.14 | - | -0.23% |
| May 7, 2026 | 295.82 | 295.82 | 295.82 | 295.82 | 295.82 | -1.96% |
| May 6, 2026 | 301.74 | 301.74 | 301.74 | 301.74 | 301.74 | -3.51% |
| May 5, 2026 | 312.71 | 312.71 | 312.71 | 312.71 | 312.71 | -0.09% |
| May 4, 2026 | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | 1.03% |
| May 1, 2026 | 309.79 | 309.79 | 309.79 | 309.79 | 309.79 | -0.99% |
| Apr 30, 2026 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | 1.65% |
| Apr 29, 2026 | 307.83 | 307.83 | 307.83 | 307.83 | 307.83 | 1.72% |
| Apr 28, 2026 | 302.62 | 302.62 | 302.62 | 302.62 | 302.62 | 0.88% |
| Apr 27, 2026 | 299.99 | 299.99 | 299.99 | 299.99 | 299.99 | 0.54% |
| Apr 24, 2026 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | -0.26% |
| Apr 23, 2026 | 299.16 | 299.16 | 299.16 | 299.16 | 299.16 | 0.90% |
| Apr 22, 2026 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 1.82% |
| Apr 21, 2026 | 291.17 | 291.17 | 291.17 | 291.17 | 291.17 | 1.19% |
| Apr 20, 2026 | 287.75 | 287.75 | 287.75 | 287.75 | 287.75 | 0.52% |
| Apr 17, 2026 | 286.26 | 286.26 | 286.26 | 286.26 | 286.26 | -3.08% |
| Apr 16, 2026 | 295.35 | 295.35 | 295.35 | 295.35 | 295.35 | 1.54% |
| Apr 15, 2026 | 290.87 | 290.87 | 290.87 | 290.87 | 290.87 | -0.11% |
| Apr 14, 2026 | 291.18 | 291.18 | 291.18 | 291.18 | 291.18 | -2.02% |
| Apr 13, 2026 | 297.19 | 297.19 | 297.19 | 297.19 | 297.19 | 0.36% |
| Apr 10, 2026 | 296.13 | 296.13 | 296.13 | 296.13 | 296.13 | 0.06% |
| Apr 9, 2026 | 295.95 | 295.95 | 295.95 | 295.95 | 295.95 | -1.36% |
| Apr 8, 2026 | 300.02 | 300.02 | 300.02 | 300.02 | 300.02 | -2.52% |
| Apr 7, 2026 | 307.79 | 307.79 | 307.79 | 307.79 | 307.79 | 0.60% |
| Apr 6, 2026 | 305.94 | 305.94 | 305.94 | 305.94 | 305.94 | 0.30% |
| 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% |