Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
367.04
-4.70 (-1.26%)
Oct 16, 2026, 8:10 AM EST
RYEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 367.04 | 367.04 | 367.04 | 367.04 | 367.04 | - |
| Oct 15, 2026 | 367.04 | 367.04 | 367.04 | 367.04 | 367.04 | -1.26% |
| Oct 14, 2026 | 371.74 | 371.74 | 371.74 | 371.74 | 371.74 | -0.91% |
| Oct 13, 2026 | 375.14 | 375.14 | 375.14 | 375.14 | 375.14 | 1.72% |
| Oct 12, 2026 | 368.80 | 368.80 | 368.80 | 368.80 | 368.80 | 1.01% |
| Oct 9, 2026 | 365.11 | 365.11 | 365.11 | 365.11 | 365.11 | -0.15% |
| Oct 8, 2026 | 365.65 | 365.65 | 365.65 | 365.65 | 365.65 | 2.20% |
| Oct 7, 2026 | 357.79 | 357.79 | 357.79 | 357.79 | 357.79 | -1.00% |
| Oct 6, 2026 | 361.39 | 361.39 | 361.39 | 361.39 | 361.39 | 0.63% |
| Oct 5, 2026 | 359.11 | 359.11 | 359.11 | 359.11 | 359.11 | 1.39% |
| Oct 2, 2026 | 354.18 | 354.18 | 354.18 | 354.18 | 354.18 | 0.59% |
| Oct 1, 2026 | 352.09 | 352.09 | 352.09 | 352.09 | 352.09 | 1.72% |
| Sep 30, 2026 | 346.13 | 346.13 | 346.13 | 346.13 | 346.13 | -0.04% |
| Sep 29, 2026 | 346.26 | 346.26 | 346.26 | 346.26 | 346.26 | -1.01% |
| Sep 28, 2026 | 349.79 | 349.79 | 349.79 | 349.79 | 349.79 | -0.49% |
| Sep 25, 2026 | 351.52 | 351.52 | 351.52 | 351.52 | 351.52 | -0.93% |
| Sep 24, 2026 | 354.82 | 354.82 | 354.82 | 354.82 | 354.82 | -0.10% |
| Sep 23, 2026 | 355.19 | 355.19 | 355.19 | 355.19 | 355.19 | 0.23% |
| Sep 22, 2026 | 354.36 | 354.36 | 354.36 | 354.36 | 354.36 | -1.03% |
| Sep 21, 2026 | 358.04 | 358.04 | 358.04 | 358.04 | 358.04 | -1.74% |
| Sep 18, 2026 | 364.38 | 364.38 | 364.38 | 364.38 | 364.38 | -0.62% |
| Sep 17, 2026 | 366.67 | 366.67 | 366.67 | 366.67 | 366.67 | 0.74% |
| Sep 16, 2026 | 363.97 | 363.97 | 363.97 | 363.97 | 363.97 | -2.91% |
| Sep 15, 2026 | 374.87 | 374.87 | 374.87 | 374.87 | 374.87 | 1.79% |
| Sep 14, 2026 | 368.27 | 368.27 | 368.27 | 368.27 | 368.27 | -1.29% |
| Sep 11, 2026 | 373.08 | 373.08 | 373.08 | 373.08 | 373.08 | -0.12% |
| Sep 10, 2026 | 373.53 | 373.53 | 373.53 | 373.53 | 373.53 | -0.62% |
| Sep 9, 2026 | 375.85 | 375.85 | 375.85 | 375.85 | 375.85 | 0.38% |
| Sep 8, 2026 | 374.43 | 374.43 | 374.43 | 374.43 | 374.43 | 1.18% |
| Sep 4, 2026 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | -0.60% |
| Sep 3, 2026 | 372.30 | 372.30 | 372.30 | 372.30 | 372.30 | -0.52% |
| Sep 2, 2026 | 374.23 | 374.23 | 374.23 | 374.23 | 374.23 | 0.46% |
| Sep 1, 2026 | 372.51 | 372.51 | 372.51 | 372.51 | 372.51 | 1.15% |
| Aug 31, 2026 | 368.29 | 368.29 | 368.29 | 368.29 | 368.29 | 1.61% |
| Aug 28, 2026 | 362.45 | 362.45 | 362.45 | 362.45 | 362.45 | -0.37% |
| Aug 27, 2026 | 363.79 | 363.79 | 363.79 | 363.79 | 363.79 | 0.46% |
| Aug 26, 2026 | 362.13 | 362.13 | 362.13 | 362.13 | 362.13 | 0.57% |
| Aug 25, 2026 | 360.06 | 360.06 | 360.06 | 360.06 | 360.06 | -1.15% |
| Aug 24, 2026 | 364.24 | 364.24 | 364.24 | 364.24 | 364.24 | -1.04% |
| Aug 21, 2026 | 368.05 | 368.05 | 368.05 | 368.05 | 368.05 | 0.52% |
| Aug 20, 2026 | 366.13 | 366.13 | 366.13 | 366.13 | 366.13 | 0.21% |
| Aug 19, 2026 | 365.37 | 365.37 | 365.37 | 365.37 | 365.37 | 0.21% |
| Aug 18, 2026 | 364.62 | 364.62 | 364.62 | 364.62 | 364.62 | 0.80% |
| Aug 17, 2026 | 361.74 | 361.74 | 361.74 | 361.74 | 361.74 | 0.83% |
| Aug 14, 2026 | 358.78 | 358.78 | 358.78 | 358.78 | 358.78 | 1.44% |
| Aug 13, 2026 | 353.67 | 353.67 | 353.67 | 353.67 | 353.67 | -0.02% |
| Aug 12, 2026 | 353.73 | 353.73 | 353.73 | 353.73 | 353.73 | 0.02% |
| Aug 11, 2026 | 353.66 | 353.66 | 353.66 | 353.66 | 353.66 | 1.01% |
| Aug 10, 2026 | 350.14 | 350.14 | 350.14 | 350.14 | 350.14 | 4.11% |
| Aug 7, 2026 | 336.31 | 336.31 | 336.31 | 336.31 | 336.31 | -0.58% |