Rydex Energy Fund Class A (RYENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
290.07
+7.58 (2.68%)
At close: Feb 6, 2026
RYENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 290.07 | 290.07 | 290.07 | 290.07 | 290.07 | 2.68% |
| Feb 5, 2026 | 282.49 | 282.49 | 282.49 | 282.49 | 282.49 | -1.75% |
| Feb 4, 2026 | 287.51 | 287.51 | 287.51 | 287.51 | 287.51 | 1.48% |
| Feb 3, 2026 | 283.32 | 283.32 | 283.32 | 283.32 | 283.32 | 2.95% |
| Feb 2, 2026 | 275.19 | 275.19 | 275.19 | 275.19 | 275.19 | -1.96% |
| Jan 30, 2026 | 280.68 | 280.68 | 280.68 | 280.68 | 280.68 | -0.32% |
| Jan 29, 2026 | 281.59 | 281.59 | 281.59 | 281.59 | 281.59 | 0.49% |
| Jan 28, 2026 | 280.22 | 280.22 | 280.22 | 280.22 | 280.22 | 1.29% |
| Jan 27, 2026 | 276.66 | 276.66 | 276.66 | 276.66 | 276.66 | 1.18% |
| Jan 26, 2026 | 273.44 | 273.44 | 273.44 | 273.44 | 273.44 | -0.20% |
| Jan 23, 2026 | 273.99 | 273.99 | 273.99 | 273.99 | 273.99 | 0.48% |
| Jan 22, 2026 | 272.67 | 272.67 | 272.67 | 272.67 | 272.67 | 0.56% |
| Jan 21, 2026 | 271.16 | 271.16 | 271.16 | 271.16 | 271.16 | 2.82% |
| Jan 20, 2026 | 263.72 | 263.72 | 263.72 | 263.72 | 263.72 | -0.45% |
| Jan 16, 2026 | 264.90 | 264.90 | 264.90 | 264.90 | 264.90 | 0.54% |
| Jan 15, 2026 | 263.49 | 263.49 | 263.49 | 263.49 | 263.49 | -0.69% |
| Jan 14, 2026 | 265.33 | 265.33 | 265.33 | 265.33 | 265.33 | 1.95% |
| Jan 13, 2026 | 260.26 | 260.26 | 260.26 | 260.26 | 260.26 | 1.41% |
| Jan 12, 2026 | 256.63 | 256.63 | 256.63 | 256.63 | 256.63 | 0.07% |
| Jan 9, 2026 | 256.46 | 256.46 | 256.46 | 256.46 | 256.46 | - |
| Jan 8, 2026 | 256.46 | 256.46 | 256.46 | 256.46 | 256.46 | 2.48% |
| Jan 7, 2026 | 250.26 | 250.26 | 250.26 | 250.26 | 250.26 | -0.96% |
| Jan 6, 2026 | 252.69 | 252.69 | 252.69 | 252.69 | 252.69 | -1.56% |
| Jan 5, 2026 | 256.69 | 256.69 | 256.69 | 256.69 | 256.69 | 0.91% |
| Jan 2, 2026 | 254.38 | 254.38 | 254.38 | 254.38 | 254.38 | 2.79% |
| Dec 31, 2025 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | -0.58% |
| Dec 30, 2025 | 248.92 | 248.92 | 248.92 | 248.92 | 248.92 | 0.56% |
| Dec 29, 2025 | 247.53 | 247.53 | 247.53 | 247.53 | 247.53 | 0.76% |
| Dec 26, 2025 | 245.66 | 245.66 | 245.66 | 245.66 | 245.66 | -0.52% |
| Dec 24, 2025 | 246.95 | 246.95 | 246.95 | 246.95 | 246.95 | -0.31% |
| Dec 23, 2025 | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | 0.61% |
| Dec 22, 2025 | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 | 0.99% |
| Dec 19, 2025 | 243.83 | 243.83 | 243.83 | 243.83 | 243.83 | 0.64% |
| Dec 18, 2025 | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | -1.06% |
| Dec 17, 2025 | 244.87 | 244.87 | 244.87 | 244.87 | 244.87 | 1.39% |
| Dec 16, 2025 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | -5.58% |
| Dec 15, 2025 | 249.26 | 249.26 | 249.26 | 255.79 | 249.26 | -1.09% |
| Dec 12, 2025 | 252.01 | 252.01 | 252.01 | 258.62 | 252.01 | -1.39% |
| Dec 11, 2025 | 255.56 | 255.56 | 255.56 | 262.26 | 255.56 | -0.28% |
| Dec 10, 2025 | 256.27 | 256.27 | 256.27 | 262.99 | 256.27 | 0.49% |
| Dec 9, 2025 | 255.04 | 255.04 | 255.04 | 261.72 | 255.04 | 0.25% |
| Dec 8, 2025 | 254.39 | 254.39 | 254.39 | 261.06 | 254.39 | -1.12% |
| Dec 5, 2025 | 257.27 | 257.27 | 257.27 | 264.01 | 257.27 | -0.55% |
| Dec 4, 2025 | 258.68 | 258.68 | 258.68 | 265.46 | 258.68 | 0.68% |
| Dec 3, 2025 | 256.94 | 256.94 | 256.94 | 263.67 | 256.94 | 2.20% |
| Dec 2, 2025 | 251.40 | 251.40 | 251.40 | 257.99 | 251.40 | -0.93% |
| Dec 1, 2025 | 253.76 | 253.76 | 253.76 | 260.41 | 253.76 | 0.31% |
| Nov 28, 2025 | 252.98 | 252.98 | 252.98 | 259.61 | 252.98 | 1.43% |
| Nov 26, 2025 | 249.41 | 249.41 | 249.41 | 255.95 | 249.41 | 0.94% |
| Nov 25, 2025 | 247.09 | 247.09 | 247.09 | 253.57 | 247.09 | -0.09% |