Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
275.33
-0.78 (-0.28%)
Dec 12, 2025, 8:10 AM EST
RYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 275.33 | 275.33 | 275.33 | 275.33 | - | - |
| Dec 11, 2025 | 275.33 | 275.33 | 275.33 | 275.33 | 275.33 | -0.28% |
| Dec 10, 2025 | 276.11 | 276.11 | 276.11 | 276.11 | 276.11 | 0.49% |
| Dec 9, 2025 | 274.77 | 274.77 | 274.77 | 274.77 | 274.77 | 0.26% |
| Dec 8, 2025 | 274.06 | 274.06 | 274.06 | 274.06 | 274.06 | -1.12% |
| Dec 5, 2025 | 277.16 | 277.16 | 277.16 | 277.16 | 277.16 | -0.55% |
| Dec 4, 2025 | 278.68 | 278.68 | 278.68 | 278.68 | 278.68 | 0.68% |
| Dec 3, 2025 | 276.80 | 276.80 | 276.80 | 276.80 | 276.80 | 2.20% |
| Dec 2, 2025 | 270.84 | 270.84 | 270.84 | 270.84 | 270.84 | -0.93% |
| Dec 1, 2025 | 273.37 | 273.37 | 273.37 | 273.37 | 273.37 | 0.31% |
| Nov 28, 2025 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | 1.43% |
| Nov 26, 2025 | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 | 0.94% |
| Nov 25, 2025 | 266.18 | 266.18 | 266.18 | 266.18 | 266.18 | -0.09% |
| Nov 24, 2025 | 266.43 | 266.43 | 266.43 | 266.43 | 266.43 | 0.32% |
| Nov 21, 2025 | 265.59 | 265.59 | 265.59 | 265.59 | 265.59 | 0.67% |
| Nov 20, 2025 | 263.83 | 263.83 | 263.83 | 263.83 | 263.83 | -1.90% |
| Nov 19, 2025 | 268.93 | 268.93 | 268.93 | 268.93 | 268.93 | -0.87% |
| Nov 18, 2025 | 271.28 | 271.28 | 271.28 | 271.28 | 271.28 | 0.96% |
| Nov 17, 2025 | 268.69 | 268.69 | 268.69 | 268.69 | 268.69 | -1.68% |
| Nov 14, 2025 | 273.28 | 273.28 | 273.28 | 273.28 | 273.28 | 1.33% |
| Nov 13, 2025 | 269.70 | 269.70 | 269.70 | 269.70 | 269.70 | -0.72% |
| Nov 12, 2025 | 271.65 | 271.65 | 271.65 | 271.65 | 271.65 | -1.23% |
| Nov 11, 2025 | 275.03 | 275.03 | 275.03 | 275.03 | 275.03 | 1.11% |
| Nov 10, 2025 | 272.02 | 272.02 | 272.02 | 272.02 | 272.02 | 1.42% |
| Nov 7, 2025 | 268.22 | 268.22 | 268.22 | 268.22 | 268.22 | 1.42% |
| Nov 6, 2025 | 264.47 | 264.47 | 264.47 | 264.47 | 264.47 | 0.53% |
| Nov 5, 2025 | 263.08 | 263.08 | 263.08 | 263.08 | 263.08 | 0.71% |
| Nov 4, 2025 | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 | -1.65% |
| Nov 3, 2025 | 265.59 | 265.59 | 265.59 | 265.59 | 265.59 | 0.22% |
| Oct 31, 2025 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0.65% |
| Oct 30, 2025 | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 | -0.57% |
| Oct 29, 2025 | 264.80 | 264.80 | 264.80 | 264.80 | 264.80 | 0.52% |
| Oct 28, 2025 | 263.43 | 263.43 | 263.43 | 263.43 | 263.43 | -0.61% |
| Oct 27, 2025 | 265.06 | 265.06 | 265.06 | 265.06 | 265.06 | 0.14% |
| Oct 24, 2025 | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 | -0.66% |
| Oct 23, 2025 | 266.44 | 266.44 | 266.44 | 266.44 | 266.44 | 2.12% |
| Oct 22, 2025 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | 0.77% |
| Oct 21, 2025 | 258.90 | 258.90 | 258.90 | 258.90 | 258.90 | -0.69% |
| Oct 20, 2025 | 260.71 | 260.71 | 260.71 | 260.71 | 260.71 | 1.25% |
| Oct 17, 2025 | 257.49 | 257.49 | 257.49 | 257.49 | 257.49 | 0.03% |
| Oct 16, 2025 | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 | -1.74% |
| Oct 15, 2025 | 261.95 | 261.95 | 261.95 | 261.95 | 261.95 | 0.48% |
| Oct 14, 2025 | 260.70 | 260.70 | 260.70 | 260.70 | 260.70 | -0.34% |
| Oct 13, 2025 | 261.59 | 261.59 | 261.59 | 261.59 | 261.59 | 2.10% |
| Oct 10, 2025 | 256.20 | 256.20 | 256.20 | 256.20 | 256.20 | -3.64% |
| Oct 9, 2025 | 265.89 | 265.89 | 265.89 | 265.89 | 265.89 | -1.21% |
| Oct 8, 2025 | 269.16 | 269.16 | 269.16 | 269.16 | 269.16 | -0.36% |
| Oct 7, 2025 | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 | - |
| Oct 6, 2025 | 270.11 | 270.11 | 270.11 | 270.11 | 270.11 | 0.53% |
| Oct 3, 2025 | 268.69 | 268.69 | 268.69 | 268.69 | 268.69 | 0.84% |