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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 339.04 | 339.04 | 339.04 | 339.04 | 339.04 | -0.23% |
| May 7, 2026 | 339.81 | 339.81 | 339.81 | 339.81 | 339.81 | -1.96% |
| May 6, 2026 | 346.61 | 346.61 | 346.61 | 346.61 | 346.61 | -3.51% |
| May 5, 2026 | 359.21 | 359.21 | 359.21 | 359.21 | 359.21 | -0.09% |
| May 4, 2026 | 359.52 | 359.52 | 359.52 | 359.52 | 359.52 | 1.03% |
| May 1, 2026 | 355.85 | 355.85 | 355.85 | 355.85 | 355.85 | -0.99% |
| Apr 30, 2026 | 359.41 | 359.41 | 359.41 | 359.41 | 359.41 | 1.65% |
| Apr 29, 2026 | 353.59 | 353.59 | 353.59 | 353.59 | 353.59 | 1.72% |
| Apr 28, 2026 | 347.60 | 347.60 | 347.60 | 347.60 | 347.60 | 0.87% |
| Apr 27, 2026 | 344.59 | 344.59 | 344.59 | 344.59 | 344.59 | 0.55% |
| Apr 24, 2026 | 342.72 | 342.72 | 342.72 | 342.72 | 342.72 | -0.26% |
| Apr 23, 2026 | 343.62 | 343.62 | 343.62 | 343.62 | 343.62 | 0.90% |
| Apr 22, 2026 | 340.54 | 340.54 | 340.54 | 340.54 | 340.54 | 1.82% |
| Apr 21, 2026 | 334.44 | 334.44 | 334.44 | 334.44 | 334.44 | 1.19% |
| Apr 20, 2026 | 330.51 | 330.51 | 330.51 | 330.51 | 330.51 | 0.52% |
| Apr 17, 2026 | 328.79 | 328.79 | 328.79 | 328.79 | 328.79 | -3.08% |
| Apr 16, 2026 | 339.23 | 339.23 | 339.23 | 339.23 | 339.23 | 1.54% |
| Apr 15, 2026 | 334.08 | 334.08 | 334.08 | 334.08 | 334.08 | -0.11% |
| Apr 14, 2026 | 334.44 | 334.44 | 334.44 | 334.44 | 334.44 | -2.02% |
| Apr 13, 2026 | 341.33 | 341.33 | 341.33 | 341.33 | 341.33 | 0.36% |
| Apr 10, 2026 | 340.11 | 340.11 | 340.11 | 340.11 | 340.11 | 0.06% |
| Apr 9, 2026 | 339.89 | 339.89 | 339.89 | 339.89 | 339.89 | -1.36% |
| Apr 8, 2026 | 344.57 | 344.57 | 344.57 | 344.57 | 344.57 | -2.53% |
| Apr 7, 2026 | 353.50 | 353.50 | 353.50 | 353.50 | 353.50 | 0.61% |
| Apr 6, 2026 | 351.37 | 351.37 | 351.37 | 351.37 | 351.37 | 0.30% |
| 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% |