Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
350.31
+3.15 (0.91%)
Apr 2, 2026, 4:00 PM EST
RYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 350.31 | 350.31 | 350.31 | 350.31 | 350.31 | 0.91% |
| Apr 1, 2026 | 347.16 | 347.16 | 347.16 | 347.16 | 347.16 | -2.63% |
| Mar 31, 2026 | 356.53 | 356.53 | 356.53 | 356.53 | 356.53 | -0.40% |
| Mar 30, 2026 | 357.97 | 357.97 | 357.97 | 357.97 | 357.97 | -1.73% |
| Mar 27, 2026 | 364.28 | 364.28 | 364.28 | 364.28 | 364.28 | 1.18% |
| Mar 26, 2026 | 360.03 | 360.03 | 360.03 | 360.03 | 360.03 | 0.98% |
| Mar 25, 2026 | 356.52 | 356.52 | 356.52 | 356.52 | 356.52 | 0.32% |
| Mar 24, 2026 | 355.38 | 355.38 | 355.38 | 355.38 | 355.38 | 2.24% |
| Mar 23, 2026 | 347.58 | 347.58 | 347.58 | 347.58 | 347.58 | 0.47% |
| Mar 20, 2026 | 345.97 | 345.97 | 345.97 | 345.97 | 345.97 | -0.44% |
| Mar 19, 2026 | 347.49 | 347.49 | 347.49 | 347.49 | 347.49 | 1.61% |
| Mar 18, 2026 | 341.97 | 341.97 | 341.97 | 341.97 | 341.97 | 0.44% |
| Mar 17, 2026 | 340.46 | 340.46 | 340.46 | 340.46 | 340.46 | 1.43% |
| Mar 16, 2026 | 335.67 | 335.67 | 335.67 | 335.67 | 335.67 | 0.52% |
| Mar 13, 2026 | 333.92 | 333.92 | 333.92 | 333.92 | 333.92 | 0.06% |
| Mar 12, 2026 | 333.72 | 333.72 | 333.72 | 333.72 | 333.72 | 0.31% |
| Mar 11, 2026 | 332.70 | 332.70 | 332.70 | 332.70 | 332.70 | 2.24% |
| Mar 10, 2026 | 325.41 | 325.41 | 325.41 | 325.41 | 325.41 | -0.57% |
| Mar 9, 2026 | 327.26 | 327.26 | 327.26 | 327.26 | 327.26 | 0.08% |
| Mar 6, 2026 | 327.01 | 327.01 | 327.01 | 327.01 | 327.01 | -0.22% |
| Mar 5, 2026 | 327.73 | 327.73 | 327.73 | 327.73 | 327.73 | 0.02% |
| Mar 4, 2026 | 327.66 | 327.66 | 327.66 | 327.66 | 327.66 | 0.37% |
| Mar 3, 2026 | 326.45 | 326.45 | 326.45 | 326.45 | 326.45 | -1.34% |
| Mar 2, 2026 | 330.90 | 330.90 | 330.90 | 330.90 | 330.90 | 2.78% |
| Feb 27, 2026 | 321.95 | 321.95 | 321.95 | 321.95 | 321.95 | 0.92% |
| Feb 26, 2026 | 319.01 | 319.01 | 319.01 | 319.01 | 319.01 | 0.34% |
| Feb 25, 2026 | 317.93 | 317.93 | 317.93 | 317.93 | 317.93 | -0.72% |
| Feb 24, 2026 | 320.22 | 320.22 | 320.22 | 320.22 | 320.22 | 0.54% |
| Feb 23, 2026 | 318.50 | 318.50 | 318.50 | 318.50 | 318.50 | -0.21% |
| Feb 20, 2026 | 319.16 | 319.16 | 319.16 | 319.16 | 319.16 | 0.19% |
| Feb 19, 2026 | 318.55 | 318.55 | 318.55 | 318.55 | 318.55 | 1.17% |
| Feb 18, 2026 | 314.87 | 314.87 | 314.87 | 314.87 | 314.87 | 1.89% |
| Feb 17, 2026 | 309.04 | 309.04 | 309.04 | 309.04 | 309.04 | -1.14% |
| Feb 13, 2026 | 312.61 | 312.61 | 312.61 | 312.61 | 312.61 | 1.56% |
| Feb 12, 2026 | 307.81 | 307.81 | 307.81 | 307.81 | 307.81 | -2.14% |
| Feb 11, 2026 | 314.53 | 314.53 | 314.53 | 314.53 | 314.53 | 2.28% |
| Feb 10, 2026 | 307.51 | 307.51 | 307.51 | 307.51 | 307.51 | -0.60% |
| Feb 9, 2026 | 309.37 | 309.37 | 309.37 | 309.37 | 309.37 | 1.28% |
| 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% |