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Rydex Energy Fund Class H (RYEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
285.56
-3.01 (-1.04%)
At close: Jul 9, 2026

RYEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 2026290.93290.93290.93290.93290.93-2.68%
Jun 12, 2026298.94298.94298.94298.94298.940.93%
Jun 11, 2026296.20296.20296.20296.20296.20-0.62%
Jun 10, 2026298.05298.05298.05298.05298.050.94%
Jun 9, 2026295.26295.26295.26295.26295.26-2.26%
Jun 8, 2026302.08302.08302.08302.08302.081.16%
Jun 5, 2026298.62298.62298.62298.62298.62-3.59%
Jun 4, 2026309.75309.75309.75309.75309.750.34%
Jun 3, 2026308.70308.70308.70308.70308.700.23%
Jun 2, 2026307.98307.98307.98307.98307.981.86%
Jun 1, 2026302.35302.35302.35302.35302.351.23%
May 29, 2026298.69298.69298.69298.69298.69-0.71%
May 28, 2026300.82300.82300.82300.82300.820.22%
May 27, 2026300.16300.16300.16300.16300.16-1.69%
May 26, 2026305.32305.32305.32305.32305.32-1.71%
May 22, 2026310.62310.62310.62310.62310.620.41%
May 21, 2026309.34309.34309.34309.34309.34-0.66%
May 20, 2026311.41311.41311.41311.41311.41-1.38%
May 19, 2026315.77315.77315.77315.77315.770.37%
May 18, 2026314.62314.62314.62314.62314.621.08%
May 15, 2026311.27311.27311.27311.27311.271.61%
May 14, 2026306.34306.34306.34306.34306.340.86%
May 13, 2026303.74303.74303.74303.74303.74-0.03%
May 12, 2026303.84303.84303.84303.84303.840.51%
May 11, 2026302.31302.31302.31302.31302.312.43%
May 8, 2026295.14295.14295.14295.14295.14-0.23%
May 7, 2026295.82295.82295.82295.82295.82-1.96%
May 6, 2026301.74301.74301.74301.74301.74-3.51%
May 5, 2026312.71312.71312.71312.71312.71-0.09%
May 4, 2026312.98312.98312.98312.98312.981.03%
May 1, 2026309.79309.79309.79309.79309.79-0.99%
Apr 30, 2026312.90312.90312.90312.90312.901.65%
Apr 29, 2026307.83307.83307.83307.83307.831.72%
Apr 28, 2026302.62302.62302.62302.62302.620.88%