Rydex Energy Fund Class A (RYENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
258.62
-3.64 (-1.39%)
At close: Dec 12, 2025
RYENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 258.62 | 258.62 | 258.62 | 258.62 | 258.62 | -1.39% |
| Dec 11, 2025 | 262.26 | 262.26 | 262.26 | 262.26 | 262.26 | -0.28% |
| Dec 10, 2025 | 262.99 | 262.99 | 262.99 | 262.99 | 262.99 | 0.49% |
| Dec 9, 2025 | 261.72 | 261.72 | 261.72 | 261.72 | 261.72 | 0.25% |
| Dec 8, 2025 | 261.06 | 261.06 | 261.06 | 261.06 | 261.06 | -1.12% |
| Dec 5, 2025 | 264.01 | 264.01 | 264.01 | 264.01 | 264.01 | -0.55% |
| Dec 4, 2025 | 265.46 | 265.46 | 265.46 | 265.46 | 265.46 | 0.68% |
| Dec 3, 2025 | 263.67 | 263.67 | 263.67 | 263.67 | 263.67 | 2.20% |
| Dec 2, 2025 | 257.99 | 257.99 | 257.99 | 257.99 | 257.99 | -0.93% |
| Dec 1, 2025 | 260.41 | 260.41 | 260.41 | 260.41 | 260.41 | 0.31% |
| Nov 28, 2025 | 259.61 | 259.61 | 259.61 | 259.61 | 259.61 | 1.43% |
| Nov 26, 2025 | 255.95 | 255.95 | 255.95 | 255.95 | 255.95 | 0.94% |
| Nov 25, 2025 | 253.57 | 253.57 | 253.57 | 253.57 | 253.57 | -0.09% |
| Nov 24, 2025 | 253.81 | 253.81 | 253.81 | 253.81 | 253.81 | 0.32% |
| Nov 21, 2025 | 253.01 | 253.01 | 253.01 | 253.01 | 253.01 | 0.66% |
| Nov 20, 2025 | 251.34 | 251.34 | 251.34 | 251.34 | 251.34 | -1.90% |
| Nov 19, 2025 | 256.20 | 256.20 | 256.20 | 256.20 | 256.20 | -0.87% |
| Nov 18, 2025 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 0.96% |
| Nov 17, 2025 | 255.97 | 255.97 | 255.97 | 255.97 | 255.97 | -1.68% |
| Nov 14, 2025 | 260.35 | 260.35 | 260.35 | 260.35 | 260.35 | 1.33% |
| Nov 13, 2025 | 256.94 | 256.94 | 256.94 | 256.94 | 256.94 | -0.72% |
| Nov 12, 2025 | 258.80 | 258.80 | 258.80 | 258.80 | 258.80 | -1.23% |
| Nov 11, 2025 | 262.03 | 262.03 | 262.03 | 262.03 | 262.03 | 1.11% |
| Nov 10, 2025 | 259.16 | 259.16 | 259.16 | 259.16 | 259.16 | 1.42% |
| Nov 7, 2025 | 255.54 | 255.54 | 255.54 | 255.54 | 255.54 | 1.41% |
| Nov 6, 2025 | 251.98 | 251.98 | 251.98 | 251.98 | 251.98 | 0.53% |
| Nov 5, 2025 | 250.65 | 250.65 | 250.65 | 250.65 | 250.65 | 0.72% |
| Nov 4, 2025 | 248.87 | 248.87 | 248.87 | 248.87 | 248.87 | -1.65% |
| Nov 3, 2025 | 253.05 | 253.05 | 253.05 | 253.05 | 253.05 | 0.23% |
| Oct 31, 2025 | 252.48 | 252.48 | 252.48 | 252.48 | 252.48 | 0.64% |
| Oct 30, 2025 | 250.87 | 250.87 | 250.87 | 250.87 | 250.87 | -0.57% |
| Oct 29, 2025 | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 | 0.52% |
| Oct 28, 2025 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | -0.61% |
| Oct 27, 2025 | 252.55 | 252.55 | 252.55 | 252.55 | 252.55 | 0.14% |
| Oct 24, 2025 | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | -0.66% |
| Oct 23, 2025 | 253.87 | 253.87 | 253.87 | 253.87 | 253.87 | 2.12% |
| Oct 22, 2025 | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 | 0.77% |
| Oct 21, 2025 | 246.70 | 246.70 | 246.70 | 246.70 | 246.70 | -0.69% |
| Oct 20, 2025 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 1.25% |
| Oct 17, 2025 | 245.35 | 245.35 | 245.35 | 245.35 | 245.35 | 0.03% |
| Oct 16, 2025 | 245.28 | 245.28 | 245.28 | 245.28 | 245.28 | -1.74% |
| Oct 15, 2025 | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 | 0.48% |
| Oct 14, 2025 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | -0.34% |
| Oct 13, 2025 | 249.27 | 249.27 | 249.27 | 249.27 | 249.27 | 2.10% |
| Oct 10, 2025 | 244.14 | 244.14 | 244.14 | 244.14 | 244.14 | -3.65% |
| Oct 9, 2025 | 253.38 | 253.38 | 253.38 | 253.38 | 253.38 | -1.21% |
| Oct 8, 2025 | 256.49 | 256.49 | 256.49 | 256.49 | 256.49 | -0.36% |
| Oct 7, 2025 | 257.42 | 257.42 | 257.42 | 257.42 | 257.42 | - |
| Oct 6, 2025 | 257.41 | 257.41 | 257.41 | 257.41 | 257.41 | 0.53% |
| Oct 3, 2025 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | 0.84% |