Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
363.79
+1.66 (0.46%)
Aug 27, 2026, 4:00 PM EST
RYEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 338.28 | 338.28 | 338.28 | 338.28 | 338.28 | 1.29% |
| Aug 5, 2026 | 333.96 | 333.96 | 333.96 | 333.96 | 333.96 | -2.61% |
| Aug 4, 2026 | 342.92 | 342.92 | 342.92 | 342.92 | 342.92 | -0.22% |
| Aug 3, 2026 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | -0.93% |
| Jul 31, 2026 | 346.91 | 346.91 | 346.91 | 346.91 | 346.91 | 1.09% |
| Jul 30, 2026 | 343.16 | 343.16 | 343.16 | 343.16 | 343.16 | 1.42% |
| Jul 29, 2026 | 338.37 | 338.37 | 338.37 | 338.37 | 338.37 | 1.63% |
| Jul 28, 2026 | 332.94 | 332.94 | 332.94 | 332.94 | 332.94 | -1.72% |
| Jul 27, 2026 | 338.77 | 338.77 | 338.77 | 338.77 | 338.77 | -2.31% |
| Jul 24, 2026 | 346.79 | 346.79 | 346.79 | 346.79 | 346.79 | -0.56% |
| Jul 23, 2026 | 348.74 | 348.74 | 348.74 | 348.74 | 348.74 | 0.02% |
| Jul 22, 2026 | 348.66 | 348.66 | 348.66 | 348.66 | 348.66 | 1.28% |
| Jul 21, 2026 | 344.24 | 344.24 | 344.24 | 344.24 | 344.24 | 1.42% |
| Jul 20, 2026 | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 | -0.04% |
| Jul 17, 2026 | 339.53 | 339.53 | 339.53 | 339.53 | 339.53 | 1.24% |
| Jul 16, 2026 | 335.38 | 335.38 | 335.38 | 335.38 | 335.38 | -0.01% |
| Jul 15, 2026 | 335.42 | 335.42 | 335.42 | 335.42 | 335.42 | -0.97% |
| Jul 14, 2026 | 338.69 | 338.69 | 338.69 | 338.69 | 338.69 | 0.73% |
| Jul 13, 2026 | 336.22 | 336.22 | 336.22 | 336.22 | 336.22 | 2.14% |
| Jul 10, 2026 | 329.17 | 329.17 | 329.17 | 329.17 | 329.17 | 0.30% |
| Jul 9, 2026 | 328.17 | 328.17 | 328.17 | 328.17 | 328.17 | -1.04% |
| Jul 8, 2026 | 331.63 | 331.63 | 331.63 | 331.63 | 331.63 | 2.01% |
| Jul 7, 2026 | 325.10 | 325.10 | 325.10 | 325.10 | 325.10 | 1.97% |
| Jul 6, 2026 | 318.81 | 318.81 | 318.81 | 318.81 | 318.81 | -0.05% |
| Jul 2, 2026 | 318.98 | 318.98 | 318.98 | 318.98 | 318.98 | 0.64% |
| Jul 1, 2026 | 316.95 | 316.95 | 316.95 | 316.95 | 316.95 | -1.06% |
| Jun 30, 2026 | 320.36 | 320.36 | 320.36 | 320.36 | 320.36 | -0.60% |
| Jun 29, 2026 | 322.30 | 322.30 | 322.30 | 322.30 | 322.30 | -0.32% |
| Jun 26, 2026 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | -0.35% |
| Jun 25, 2026 | 324.48 | 324.48 | 324.48 | 324.48 | 324.48 | 0.89% |
| Jun 24, 2026 | 321.62 | 321.62 | 321.62 | 321.62 | 321.62 | -1.89% |
| Jun 23, 2026 | 327.82 | 327.82 | 327.82 | 327.82 | 327.82 | 0.07% |
| Jun 22, 2026 | 327.59 | 327.59 | 327.59 | 327.59 | 327.59 | 1.21% |
| Jun 18, 2026 | 323.67 | 323.67 | 323.67 | 323.67 | 323.67 | -0.92% |
| Jun 17, 2026 | 326.68 | 326.68 | 326.68 | 326.68 | 326.68 | -1.20% |