Rydex Energy Fund Class A (RYENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
328.60
+1.50 (0.46%)
At close: Aug 27, 2026
RYENX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 327.10 | 327.10 | 327.10 | 327.10 | 327.10 | 0.57% |
| Aug 25, 2026 | 325.23 | 325.23 | 325.23 | 325.23 | 325.23 | -1.15% |
| Aug 24, 2026 | 329.01 | 329.01 | 329.01 | 329.01 | 329.01 | -1.03% |
| Aug 21, 2026 | 332.45 | 332.45 | 332.45 | 332.45 | 332.45 | 0.52% |
| Aug 20, 2026 | 330.72 | 330.72 | 330.72 | 330.72 | 330.72 | 0.20% |
| Aug 19, 2026 | 330.05 | 330.05 | 330.05 | 330.05 | 330.05 | 0.21% |
| Aug 18, 2026 | 329.37 | 329.37 | 329.37 | 329.37 | 329.37 | 0.80% |
| Aug 17, 2026 | 326.77 | 326.77 | 326.77 | 326.77 | 326.77 | 0.82% |
| Aug 14, 2026 | 324.10 | 324.10 | 324.10 | 324.10 | 324.10 | 1.44% |
| Aug 13, 2026 | 319.49 | 319.49 | 319.49 | 319.49 | 319.49 | -0.02% |
| Aug 12, 2026 | 319.55 | 319.55 | 319.55 | 319.55 | 319.55 | 0.02% |
| Aug 11, 2026 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | 1.00% |
| Aug 10, 2026 | 316.31 | 316.31 | 316.31 | 316.31 | 316.31 | 4.11% |
| Aug 7, 2026 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | -0.59% |
| Aug 6, 2026 | 305.60 | 305.60 | 305.60 | 305.60 | 305.60 | 1.29% |
| Aug 5, 2026 | 301.70 | 301.70 | 301.70 | 301.70 | 301.70 | -2.61% |
| Aug 4, 2026 | 309.80 | 309.80 | 309.80 | 309.80 | 309.80 | -0.22% |
| Aug 3, 2026 | 310.48 | 310.48 | 310.48 | 310.48 | 310.48 | -0.93% |
| Jul 31, 2026 | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 | 1.09% |
| Jul 30, 2026 | 310.03 | 310.03 | 310.03 | 310.03 | 310.03 | 1.42% |
| Jul 29, 2026 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | 1.63% |
| Jul 28, 2026 | 300.79 | 300.79 | 300.79 | 300.79 | 300.79 | -1.72% |
| Jul 27, 2026 | 306.06 | 306.06 | 306.06 | 306.06 | 306.06 | -2.31% |
| Jul 24, 2026 | 313.31 | 313.31 | 313.31 | 313.31 | 313.31 | -0.56% |
| Jul 23, 2026 | 315.08 | 315.08 | 315.08 | 315.08 | 315.08 | 0.02% |
| Jul 22, 2026 | 315.01 | 315.01 | 315.01 | 315.01 | 315.01 | 1.28% |
| Jul 21, 2026 | 311.02 | 311.02 | 311.02 | 311.02 | 311.02 | 1.42% |
| Jul 20, 2026 | 306.66 | 306.66 | 306.66 | 306.66 | 306.66 | -0.04% |
| Jul 17, 2026 | 306.77 | 306.77 | 306.77 | 306.77 | 306.77 | 1.24% |
| Jul 16, 2026 | 303.02 | 303.02 | 303.02 | 303.02 | 303.02 | -0.02% |
| Jul 15, 2026 | 303.07 | 303.07 | 303.07 | 303.07 | 303.07 | -0.96% |
| Jul 14, 2026 | 306.02 | 306.02 | 306.02 | 306.02 | 306.02 | 0.73% |
| Jul 13, 2026 | 303.79 | 303.79 | 303.79 | 303.79 | 303.79 | 2.14% |
| Jul 10, 2026 | 297.42 | 297.42 | 297.42 | 297.42 | 297.42 | 0.30% |
| Jul 9, 2026 | 296.52 | 296.52 | 296.52 | 296.52 | 296.52 | -1.05% |
| Jul 8, 2026 | 299.66 | 299.66 | 299.66 | 299.66 | 299.66 | 2.01% |
| Jul 7, 2026 | 293.75 | 293.75 | 293.75 | 293.75 | 293.75 | 1.97% |
| Jul 6, 2026 | 288.07 | 288.07 | 288.07 | 288.07 | 288.07 | -0.06% |
| Jul 2, 2026 | 288.23 | 288.23 | 288.23 | 288.23 | 288.23 | 0.64% |
| Jul 1, 2026 | 286.40 | 286.40 | 286.40 | 286.40 | 286.40 | -1.07% |
| Jun 30, 2026 | 289.49 | 289.49 | 289.49 | 289.49 | 289.49 | -0.60% |
| Jun 29, 2026 | 291.24 | 291.24 | 291.24 | 291.24 | 291.24 | -0.32% |
| Jun 26, 2026 | 292.18 | 292.18 | 292.18 | 292.18 | 292.18 | -0.35% |
| Jun 25, 2026 | 293.22 | 293.22 | 293.22 | 293.22 | 293.22 | 0.89% |
| Jun 24, 2026 | 290.63 | 290.63 | 290.63 | 290.63 | 290.63 | -1.89% |
| Jun 23, 2026 | 296.24 | 296.24 | 296.24 | 296.24 | 296.24 | 0.07% |
| Jun 22, 2026 | 296.04 | 296.04 | 296.04 | 296.04 | 296.04 | 1.21% |
| Jun 18, 2026 | 292.50 | 292.50 | 292.50 | 292.50 | 292.50 | -0.92% |
| Jun 17, 2026 | 295.23 | 295.23 | 295.23 | 295.23 | 295.23 | -1.20% |
| Jun 16, 2026 | 298.82 | 298.82 | 298.82 | 298.82 | 298.82 | -1.09% |