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Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
316.44
+1.44 (0.46%)
At close: Aug 27, 2026

RYEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 2026315.00315.00315.00315.00315.000.57%
Aug 25, 2026313.20313.20313.20313.20313.20-1.15%
Aug 24, 2026316.84316.84316.84316.84316.84-1.04%
Aug 21, 2026320.16320.16320.16320.16320.160.52%
Aug 20, 2026318.49318.49318.49318.49318.490.20%
Aug 19, 2026317.84317.84317.84317.84317.840.20%
Aug 18, 2026317.19317.19317.19317.19317.190.80%
Aug 17, 2026314.68314.68314.68314.68314.680.82%
Aug 14, 2026312.11312.11312.11312.11312.111.44%
Aug 13, 2026307.67307.67307.67307.67307.67-0.02%
Aug 12, 2026307.72307.72307.72307.72307.720.02%
Aug 11, 2026307.67307.67307.67307.67307.671.00%
Aug 10, 2026304.61304.61304.61304.61304.614.12%
Aug 7, 2026292.57292.57292.57292.57292.57-0.59%
Aug 6, 2026294.30294.30294.30294.30294.301.29%
Aug 5, 2026290.54290.54290.54290.54290.54-2.61%
Aug 4, 2026298.34298.34298.34298.34298.34-0.22%
Aug 3, 2026298.99298.99298.99298.99298.99-0.93%
Jul 31, 2026301.81301.81301.81301.81301.811.09%
Jul 30, 2026298.56298.56298.56298.56298.561.42%
Jul 29, 2026294.39294.39294.39294.39294.391.63%
Jul 28, 2026289.66289.66289.66289.66289.66-1.72%
Jul 27, 2026294.74294.74294.74294.74294.74-2.31%
Jul 24, 2026301.72301.72301.72301.72301.72-0.56%
Jul 23, 2026303.43303.43303.43303.43303.430.02%
Jul 22, 2026303.36303.36303.36303.36303.361.29%
Jul 21, 2026299.51299.51299.51299.51299.511.42%
Jul 20, 2026295.32295.32295.32295.32295.32-0.03%
Jul 17, 2026295.42295.42295.42295.42295.421.24%
Jul 16, 2026291.81291.81291.81291.81291.81-0.02%
Jul 15, 2026291.86291.86291.86291.86291.86-0.96%
Jul 14, 2026294.70294.70294.70294.70294.700.73%
Jul 13, 2026292.55292.55292.55292.55292.552.14%
Jul 10, 2026286.42286.42286.42286.42286.420.30%
Jul 9, 2026285.56285.56285.56285.56285.56-1.04%
Jul 8, 2026288.57288.57288.57288.57288.572.01%
Jul 7, 2026282.89282.89282.89282.89282.891.97%
Jul 6, 2026277.42277.42277.42277.42277.42-0.05%
Jul 2, 2026277.57277.57277.57277.57277.570.64%
Jul 1, 2026275.81275.81275.81275.81275.81-1.07%
Jun 30, 2026278.78278.78278.78278.78278.78-0.60%
Jun 29, 2026280.47280.47280.47280.47280.47-0.32%
Jun 26, 2026281.37281.37281.37281.37281.37-0.35%
Jun 25, 2026282.37282.37282.37282.37282.370.89%
Jun 24, 2026279.88279.88279.88279.88279.88-1.89%
Jun 23, 2026285.28285.28285.28285.28285.280.07%
Jun 22, 2026285.09285.09285.09285.09285.091.21%
Jun 18, 2026281.68281.68281.68281.68281.68-0.93%
Jun 17, 2026284.31284.31284.31284.31284.31-1.20%
Jun 16, 2026287.77287.77287.77287.77287.77-1.09%