Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
305.46
+7.99 (2.69%)
At close: Feb 6, 2026
RYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 305.46 | 305.46 | 305.46 | 305.46 | 305.46 | 2.69% |
| Feb 5, 2026 | 297.47 | 297.47 | 297.47 | 297.47 | 297.47 | -1.74% |
| Feb 4, 2026 | 302.75 | 302.75 | 302.75 | 302.75 | 302.75 | 1.48% |
| Feb 3, 2026 | 298.33 | 298.33 | 298.33 | 298.33 | 298.33 | 2.95% |
| Feb 2, 2026 | 289.77 | 289.77 | 289.77 | 289.77 | 289.77 | -1.96% |
| Jan 30, 2026 | 295.56 | 295.56 | 295.56 | 295.56 | 295.56 | -0.32% |
| Jan 29, 2026 | 296.50 | 296.50 | 296.50 | 296.50 | 296.50 | 0.49% |
| Jan 28, 2026 | 295.06 | 295.06 | 295.06 | 295.06 | 295.06 | 1.28% |
| Jan 27, 2026 | 291.32 | 291.32 | 291.32 | 291.32 | 291.32 | 1.18% |
| Jan 26, 2026 | 287.91 | 287.91 | 287.91 | 287.91 | 287.91 | -0.20% |
| Jan 23, 2026 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | 0.48% |
| Jan 22, 2026 | 287.11 | 287.11 | 287.11 | 287.11 | 287.11 | 0.56% |
| Jan 21, 2026 | 285.51 | 285.51 | 285.51 | 285.51 | 285.51 | 2.82% |
| Jan 20, 2026 | 277.67 | 277.67 | 277.67 | 277.67 | 277.67 | -0.45% |
| Jan 16, 2026 | 278.92 | 278.92 | 278.92 | 278.92 | 278.92 | 0.54% |
| Jan 15, 2026 | 277.42 | 277.42 | 277.42 | 277.42 | 277.42 | -0.69% |
| Jan 14, 2026 | 279.36 | 279.36 | 279.36 | 279.36 | 279.36 | 1.95% |
| Jan 13, 2026 | 274.03 | 274.03 | 274.03 | 274.03 | 274.03 | 1.42% |
| Jan 12, 2026 | 270.19 | 270.19 | 270.19 | 270.19 | 270.19 | 0.07% |
| Jan 9, 2026 | 270.01 | 270.01 | 270.01 | 270.01 | 270.01 | - |
| Jan 8, 2026 | 270.01 | 270.01 | 270.01 | 270.01 | 270.01 | 2.48% |
| Jan 7, 2026 | 263.48 | 263.48 | 263.48 | 263.48 | 263.48 | -0.96% |
| Jan 6, 2026 | 266.03 | 266.03 | 266.03 | 266.03 | 266.03 | -1.56% |
| Jan 5, 2026 | 270.25 | 270.25 | 270.25 | 270.25 | 270.25 | 0.91% |
| Jan 2, 2026 | 267.82 | 267.82 | 267.82 | 267.82 | 267.82 | 2.79% |
| Dec 31, 2025 | 260.54 | 260.54 | 260.54 | 260.54 | 260.54 | -0.58% |
| Dec 30, 2025 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | 0.57% |
| Dec 29, 2025 | 260.58 | 260.58 | 260.58 | 260.58 | 260.58 | 0.76% |
| Dec 26, 2025 | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 | -0.52% |
| Dec 24, 2025 | 259.97 | 259.97 | 259.97 | 259.97 | 259.97 | -0.31% |
| Dec 23, 2025 | 260.78 | 260.78 | 260.78 | 260.78 | 260.78 | 0.61% |
| Dec 22, 2025 | 259.21 | 259.21 | 259.21 | 259.21 | 259.21 | 0.99% |
| Dec 19, 2025 | 256.68 | 256.68 | 256.68 | 256.68 | 256.68 | 0.65% |
| Dec 18, 2025 | 255.03 | 255.03 | 255.03 | 255.03 | 255.03 | -1.06% |
| Dec 17, 2025 | 257.77 | 257.77 | 257.77 | 257.77 | 257.77 | 1.39% |
| Dec 16, 2025 | 254.24 | 254.24 | 254.24 | 254.24 | 254.24 | -5.33% |
| Dec 15, 2025 | 262.02 | 262.02 | 262.02 | 268.55 | 262.02 | -1.10% |
| Dec 12, 2025 | 264.92 | 264.92 | 264.92 | 271.53 | 264.92 | -1.38% |
| Dec 11, 2025 | 268.63 | 268.63 | 268.63 | 275.33 | 268.63 | -0.28% |
| Dec 10, 2025 | 269.39 | 269.39 | 269.39 | 276.11 | 269.39 | 0.49% |
| Dec 9, 2025 | 268.09 | 268.09 | 268.09 | 274.77 | 268.09 | 0.26% |
| Dec 8, 2025 | 267.39 | 267.39 | 267.39 | 274.06 | 267.39 | -1.12% |
| Dec 5, 2025 | 270.42 | 270.42 | 270.42 | 277.16 | 270.42 | -0.55% |
| Dec 4, 2025 | 271.90 | 271.90 | 271.90 | 278.68 | 271.90 | 0.68% |
| Dec 3, 2025 | 270.07 | 270.07 | 270.07 | 276.80 | 270.07 | 2.20% |
| Dec 2, 2025 | 264.25 | 264.25 | 264.25 | 270.84 | 264.25 | -0.93% |
| Dec 1, 2025 | 266.72 | 266.72 | 266.72 | 273.37 | 266.72 | 0.31% |
| Nov 28, 2025 | 265.90 | 265.90 | 265.90 | 272.53 | 265.90 | 1.43% |
| Nov 26, 2025 | 262.14 | 262.14 | 262.14 | 268.68 | 262.14 | 0.94% |
| Nov 25, 2025 | 259.70 | 259.70 | 259.70 | 266.18 | 259.70 | -0.09% |