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Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
328.17
-3.46 (-1.04%)
Jul 10, 2026, 8:10 AM EST

RYEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2026328.17328.17328.17328.17--1.04%
Jul 8, 2026331.63331.63331.63331.63331.632.01%
Jul 7, 2026325.10325.10325.10325.10325.101.97%
Jul 6, 2026318.81318.81318.81318.81318.81-0.05%
Jul 2, 2026318.98318.98318.98318.98318.980.64%
Jul 1, 2026316.95316.95316.95316.95316.95-1.06%
Jun 30, 2026320.36320.36320.36320.36320.36-0.60%
Jun 29, 2026322.30322.30322.30322.30322.30-0.32%
Jun 26, 2026323.33323.33323.33323.33323.33-0.35%
Jun 25, 2026324.48324.48324.48324.48324.480.89%
Jun 24, 2026321.62321.62321.62321.62321.62-1.89%
Jun 23, 2026327.82327.82327.82327.82327.820.07%
Jun 22, 2026327.59327.59327.59327.59327.591.21%
Jun 18, 2026323.67323.67323.67323.67323.67-0.92%
Jun 17, 2026326.68326.68326.68326.68326.68-1.20%
Jun 16, 2026330.66330.66330.66330.66330.66-1.08%
Jun 15, 2026334.28334.28334.28334.28334.28-2.68%
Jun 12, 2026343.49343.49343.49343.49343.490.93%
Jun 11, 2026340.33340.33340.33340.33340.33-0.62%
Jun 10, 2026342.46342.46342.46342.46342.460.95%
Jun 9, 2026339.25339.25339.25339.25339.25-2.26%
Jun 8, 2026347.09347.09347.09347.09347.091.16%
Jun 5, 2026343.10343.10343.10343.10343.10-3.59%
Jun 4, 2026355.89355.89355.89355.89355.890.34%
Jun 3, 2026354.68354.68354.68354.68354.680.23%
Jun 2, 2026353.85353.85353.85353.85353.851.86%
Jun 1, 2026347.38347.38347.38347.38347.381.23%
May 29, 2026343.17343.17343.17343.17343.17-0.71%
May 28, 2026345.61345.61345.61345.61345.610.22%
May 27, 2026344.85344.85344.85344.85344.85-1.69%
May 26, 2026350.77350.77350.77350.77350.77-1.71%
May 22, 2026356.86356.86356.86356.86356.860.42%
May 21, 2026355.38355.38355.38355.38355.38-0.67%
May 20, 2026357.76357.76357.76357.76357.76-1.38%
May 19, 2026362.76362.76362.76362.76362.760.37%
May 18, 2026361.44361.44361.44361.44361.441.08%
May 15, 2026357.58357.58357.58357.58357.581.61%
May 14, 2026351.92351.92351.92351.92351.920.86%
May 13, 2026348.93348.93348.93348.93348.93-0.03%
May 12, 2026349.03349.03349.03349.03349.030.50%
May 11, 2026347.28347.28347.28347.28347.282.43%
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%