Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
244.55
-0.31 (-0.13%)
Jul 1, 2025, 8:09 AM EDT
RYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 244.55 | 244.55 | 244.55 | 244.55 | - | - |
| Jun 30, 2025 | 244.55 | 244.55 | 244.55 | 244.55 | 244.55 | -0.13% |
| Jun 27, 2025 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | -0.61% |
| Jun 26, 2025 | 246.37 | 246.37 | 246.37 | 246.37 | 246.37 | 1.63% |
| Jun 25, 2025 | 242.41 | 242.41 | 242.41 | 242.41 | 242.41 | -0.90% |
| Jun 24, 2025 | 244.60 | 244.60 | 244.60 | 244.60 | 244.60 | -0.46% |
| Jun 23, 2025 | 245.73 | 245.73 | 245.73 | 245.73 | 245.73 | -2.68% |
| Jun 20, 2025 | 252.50 | 252.50 | 252.50 | 252.50 | 252.50 | 0.31% |
| Jun 18, 2025 | 251.72 | 251.72 | 251.72 | 251.72 | 251.72 | -0.60% |
| Jun 17, 2025 | 253.23 | 253.23 | 253.23 | 253.23 | 253.23 | -0.08% |
| Jun 16, 2025 | 253.44 | 253.44 | 253.44 | 253.44 | 253.44 | -0.44% |
| Jun 13, 2025 | 254.57 | 254.57 | 254.57 | 254.57 | 254.57 | 2.20% |
| Jun 12, 2025 | 249.09 | 249.09 | 249.09 | 249.09 | 249.09 | 0.46% |
| Jun 11, 2025 | 247.95 | 247.95 | 247.95 | 247.95 | 247.95 | 1.61% |
| Jun 10, 2025 | 244.02 | 244.02 | 244.02 | 244.02 | 244.02 | 1.63% |
| Jun 9, 2025 | 240.10 | 240.10 | 240.10 | 240.10 | 240.10 | 0.45% |
| Jun 6, 2025 | 239.02 | 239.02 | 239.02 | 239.02 | 239.02 | 1.74% |
| Jun 5, 2025 | 234.94 | 234.94 | 234.94 | 234.94 | 234.94 | 0.05% |
| Jun 4, 2025 | 234.83 | 234.83 | 234.83 | 234.83 | 234.83 | -1.71% |
| Jun 3, 2025 | 238.92 | 238.92 | 238.92 | 238.92 | 238.92 | 1.86% |
| Jun 2, 2025 | 234.56 | 234.56 | 234.56 | 234.56 | 234.56 | 1.14% |
| May 30, 2025 | 231.92 | 231.92 | 231.92 | 231.92 | 231.92 | -0.68% |
| May 29, 2025 | 233.51 | 233.51 | 233.51 | 233.51 | 233.51 | 0.38% |
| May 28, 2025 | 232.63 | 232.63 | 232.63 | 232.63 | 232.63 | -1.05% |
| May 27, 2025 | 235.11 | 235.11 | 235.11 | 235.11 | 235.11 | 1.25% |
| May 23, 2025 | 232.21 | 232.21 | 232.21 | 232.21 | 232.21 | 0.97% |
| May 22, 2025 | 229.97 | 229.97 | 229.97 | 229.97 | 229.97 | -1.09% |
| May 21, 2025 | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 | -1.97% |
| May 20, 2025 | 237.18 | 237.18 | 237.18 | 237.18 | 237.18 | -0.44% |
| May 19, 2025 | 238.22 | 238.22 | 238.22 | 238.22 | 238.22 | -1.30% |
| May 16, 2025 | 241.36 | 241.36 | 241.36 | 241.36 | 241.36 | -0.18% |
| May 15, 2025 | 241.80 | 241.80 | 241.80 | 241.80 | 241.80 | -0.38% |
| May 14, 2025 | 242.72 | 242.72 | 242.72 | 242.72 | 242.72 | -0.26% |
| May 13, 2025 | 243.35 | 243.35 | 243.35 | 243.35 | 243.35 | 2.05% |
| May 12, 2025 | 238.47 | 238.47 | 238.47 | 238.47 | 238.47 | 2.49% |
| May 9, 2025 | 232.68 | 232.68 | 232.68 | 232.68 | 232.68 | 1.37% |
| May 8, 2025 | 229.53 | 229.53 | 229.53 | 229.53 | 229.53 | 1.92% |
| May 7, 2025 | 225.20 | 225.20 | 225.20 | 225.20 | 225.20 | 0.14% |
| May 6, 2025 | 224.89 | 224.89 | 224.89 | 224.89 | 224.89 | 0.13% |
| May 5, 2025 | 224.60 | 224.60 | 224.60 | 224.60 | 224.60 | -1.44% |
| May 2, 2025 | 227.88 | 227.88 | 227.88 | 227.88 | 227.88 | 1.81% |
| May 1, 2025 | 223.83 | 223.83 | 223.83 | 223.83 | 223.83 | 1.01% |
| Apr 30, 2025 | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 | -2.61% |
| Apr 29, 2025 | 227.53 | 227.53 | 227.53 | 227.53 | 227.53 | -0.23% |
| Apr 28, 2025 | 228.06 | 228.06 | 228.06 | 228.06 | 228.06 | 0.74% |
| Apr 25, 2025 | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | 0.35% |
| Apr 24, 2025 | 225.58 | 225.58 | 225.58 | 225.58 | 225.58 | 1.61% |
| Apr 23, 2025 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | -0.29% |
| Apr 22, 2025 | 222.65 | 222.65 | 222.65 | 222.65 | 222.65 | 2.37% |
| Apr 21, 2025 | 217.49 | 217.49 | 217.49 | 217.49 | 217.49 | -2.97% |