Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
339.04
-0.77 (-0.23%)
May 8, 2026, 4:00 PM EST

RYEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 8, 2026339.04339.04339.04339.04339.04-0.23%
May 7, 2026339.81339.81339.81339.81339.81-1.96%
May 6, 2026346.61346.61346.61346.61346.61-3.51%
May 5, 2026359.21359.21359.21359.21359.21-0.09%
May 4, 2026359.52359.52359.52359.52359.521.03%
May 1, 2026355.85355.85355.85355.85355.85-0.99%
Apr 30, 2026359.41359.41359.41359.41359.411.65%
Apr 29, 2026353.59353.59353.59353.59353.591.72%
Apr 28, 2026347.60347.60347.60347.60347.600.87%
Apr 27, 2026344.59344.59344.59344.59344.590.55%
Apr 24, 2026342.72342.72342.72342.72342.72-0.26%
Apr 23, 2026343.62343.62343.62343.62343.620.90%
Apr 22, 2026340.54340.54340.54340.54340.541.82%
Apr 21, 2026334.44334.44334.44334.44334.441.19%
Apr 20, 2026330.51330.51330.51330.51330.510.52%
Apr 17, 2026328.79328.79328.79328.79328.79-3.08%
Apr 16, 2026339.23339.23339.23339.23339.231.54%
Apr 15, 2026334.08334.08334.08334.08334.08-0.11%
Apr 14, 2026334.44334.44334.44334.44334.44-2.02%
Apr 13, 2026341.33341.33341.33341.33341.330.36%
Apr 10, 2026340.11340.11340.11340.11340.110.06%
Apr 9, 2026339.89339.89339.89339.89339.89-1.36%
Apr 8, 2026344.57344.57344.57344.57344.57-2.53%
Apr 7, 2026353.50353.50353.50353.50353.500.61%
Apr 6, 2026351.37351.37351.37351.37351.370.30%
Apr 2, 2026350.31350.31350.31350.31350.310.91%
Apr 1, 2026347.16347.16347.16347.16347.16-2.63%
Mar 31, 2026356.53356.53356.53356.53356.53-0.40%
Mar 30, 2026357.97357.97357.97357.97357.97-1.73%
Mar 27, 2026364.28364.28364.28364.28364.281.18%
Mar 26, 2026360.03360.03360.03360.03360.030.98%
Mar 25, 2026356.52356.52356.52356.52356.520.32%
Mar 24, 2026355.38355.38355.38355.38355.382.24%
Mar 23, 2026347.58347.58347.58347.58347.580.47%
Mar 20, 2026345.97345.97345.97345.97345.97-0.44%
Mar 19, 2026347.49347.49347.49347.49347.491.61%
Mar 18, 2026341.97341.97341.97341.97341.970.44%
Mar 17, 2026340.46340.46340.46340.46340.461.43%
Mar 16, 2026335.67335.67335.67335.67335.670.52%
Mar 13, 2026333.92333.92333.92333.92333.920.06%
Mar 12, 2026333.72333.72333.72333.72333.720.31%
Mar 11, 2026332.70332.70332.70332.70332.702.24%
Mar 10, 2026325.41325.41325.41325.41325.41-0.57%
Mar 9, 2026327.26327.26327.26327.26327.260.08%
Mar 6, 2026327.01327.01327.01327.01327.01-0.22%
Mar 5, 2026327.73327.73327.73327.73327.730.02%
Mar 4, 2026327.66327.66327.66327.66327.660.37%
Mar 3, 2026326.45326.45326.45326.45326.45-1.34%
Mar 2, 2026330.90330.90330.90330.90330.902.78%
Feb 27, 2026321.95321.95321.95321.95321.950.92%