Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
319.16
-4.09 (-1.27%)
At close: Oct 15, 2026
RYEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 319.16 | 319.16 | 319.16 | 319.16 | 319.16 | -1.27% |
| Oct 14, 2026 | 323.25 | 323.25 | 323.25 | 323.25 | 323.25 | -0.91% |
| Oct 13, 2026 | 326.21 | 326.21 | 326.21 | 326.21 | 326.21 | 1.72% |
| Oct 12, 2026 | 320.70 | 320.70 | 320.70 | 320.70 | 320.70 | 1.01% |
| Oct 9, 2026 | 317.49 | 317.49 | 317.49 | 317.49 | 317.49 | -0.15% |
| Oct 8, 2026 | 317.97 | 317.97 | 317.97 | 317.97 | 317.97 | 2.20% |
| Oct 7, 2026 | 311.13 | 311.13 | 311.13 | 311.13 | 311.13 | -1.00% |
| Oct 6, 2026 | 314.27 | 314.27 | 314.27 | 314.27 | 314.27 | 0.63% |
| Oct 5, 2026 | 312.29 | 312.29 | 312.29 | 312.29 | 312.29 | 1.39% |
| Oct 2, 2026 | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 | 0.59% |
| Oct 1, 2026 | 306.19 | 306.19 | 306.19 | 306.19 | 306.19 | 1.72% |
| Sep 30, 2026 | 301.01 | 301.01 | 301.01 | 301.01 | 301.01 | -0.04% |
| Sep 29, 2026 | 301.13 | 301.13 | 301.13 | 301.13 | 301.13 | -1.01% |
| Sep 28, 2026 | 304.20 | 304.20 | 304.20 | 304.20 | 304.20 | -0.49% |
| Sep 25, 2026 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | -0.93% |
| Sep 24, 2026 | 308.58 | 308.58 | 308.58 | 308.58 | 308.58 | -0.10% |
| Sep 23, 2026 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | 0.23% |
| Sep 22, 2026 | 308.18 | 308.18 | 308.18 | 308.18 | 308.18 | -1.03% |
| Sep 21, 2026 | 311.39 | 311.39 | 311.39 | 311.39 | 311.39 | -1.74% |
| Sep 18, 2026 | 316.90 | 316.90 | 316.90 | 316.90 | 316.90 | -0.63% |
| Sep 17, 2026 | 318.90 | 318.90 | 318.90 | 318.90 | 318.90 | 0.74% |
| Sep 16, 2026 | 316.55 | 316.55 | 316.55 | 316.55 | 316.55 | -2.91% |
| Sep 15, 2026 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 1.79% |
| Sep 14, 2026 | 320.30 | 320.30 | 320.30 | 320.30 | 320.30 | -1.29% |
| Sep 11, 2026 | 324.48 | 324.48 | 324.48 | 324.48 | 324.48 | -0.13% |
| Sep 10, 2026 | 324.89 | 324.89 | 324.89 | 324.89 | 324.89 | -0.62% |
| Sep 9, 2026 | 326.91 | 326.91 | 326.91 | 326.91 | 326.91 | 0.38% |
| Sep 8, 2026 | 325.67 | 325.67 | 325.67 | 325.67 | 325.67 | 1.18% |
| Sep 4, 2026 | 321.86 | 321.86 | 321.86 | 321.86 | 321.86 | -0.61% |
| Sep 3, 2026 | 323.83 | 323.83 | 323.83 | 323.83 | 323.83 | -0.52% |
| Sep 2, 2026 | 325.51 | 325.51 | 325.51 | 325.51 | 325.51 | 0.46% |
| Sep 1, 2026 | 324.02 | 324.02 | 324.02 | 324.02 | 324.02 | 1.15% |
| Aug 31, 2026 | 320.35 | 320.35 | 320.35 | 320.35 | 320.35 | 1.61% |
| Aug 28, 2026 | 315.27 | 315.27 | 315.27 | 315.27 | 315.27 | -0.37% |
| Aug 27, 2026 | 316.44 | 316.44 | 316.44 | 316.44 | 316.44 | 0.46% |
| Aug 26, 2026 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | 0.57% |
| Aug 25, 2026 | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 | -1.15% |
| Aug 24, 2026 | 316.84 | 316.84 | 316.84 | 316.84 | 316.84 | -1.04% |
| Aug 21, 2026 | 320.16 | 320.16 | 320.16 | 320.16 | 320.16 | 0.52% |
| Aug 20, 2026 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 0.20% |
| Aug 19, 2026 | 317.84 | 317.84 | 317.84 | 317.84 | 317.84 | 0.20% |
| Aug 18, 2026 | 317.19 | 317.19 | 317.19 | 317.19 | 317.19 | 0.80% |
| Aug 17, 2026 | 314.68 | 314.68 | 314.68 | 314.68 | 314.68 | 0.82% |
| Aug 14, 2026 | 312.11 | 312.11 | 312.11 | 312.11 | 312.11 | 1.44% |
| Aug 13, 2026 | 307.67 | 307.67 | 307.67 | 307.67 | 307.67 | -0.02% |
| Aug 12, 2026 | 307.72 | 307.72 | 307.72 | 307.72 | 307.72 | 0.02% |
| Aug 11, 2026 | 307.67 | 307.67 | 307.67 | 307.67 | 307.67 | 1.00% |
| Aug 10, 2026 | 304.61 | 304.61 | 304.61 | 304.61 | 304.61 | 4.12% |
| Aug 7, 2026 | 292.57 | 292.57 | 292.57 | 292.57 | 292.57 | -0.59% |
| Aug 6, 2026 | 294.30 | 294.30 | 294.30 | 294.30 | 294.30 | 1.29% |