Rydex Energy Fund Class A (RYENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
296.52
-3.14 (-1.05%)
At close: Jul 9, 2026
RYENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 302.10 | 302.10 | 302.10 | 302.10 | 302.10 | -2.68% |
| Jun 12, 2026 | 310.42 | 310.42 | 310.42 | 310.42 | 310.42 | 0.93% |
| Jun 11, 2026 | 307.57 | 307.57 | 307.57 | 307.57 | 307.57 | -0.62% |
| Jun 10, 2026 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 0.95% |
| Jun 9, 2026 | 306.60 | 306.60 | 306.60 | 306.60 | 306.60 | -2.26% |
| Jun 8, 2026 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 1.16% |
| Jun 5, 2026 | 310.09 | 310.09 | 310.09 | 310.09 | 310.09 | -3.59% |
| Jun 4, 2026 | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 | 0.34% |
| Jun 3, 2026 | 320.56 | 320.56 | 320.56 | 320.56 | 320.56 | 0.23% |
| Jun 2, 2026 | 319.81 | 319.81 | 319.81 | 319.81 | 319.81 | 1.86% |
| Jun 1, 2026 | 313.96 | 313.96 | 313.96 | 313.96 | 313.96 | 1.23% |
| May 29, 2026 | 310.16 | 310.16 | 310.16 | 310.16 | 310.16 | -0.71% |
| May 28, 2026 | 312.37 | 312.37 | 312.37 | 312.37 | 312.37 | 0.22% |
| May 27, 2026 | 311.69 | 311.69 | 311.69 | 311.69 | 311.69 | -1.69% |
| May 26, 2026 | 317.04 | 317.04 | 317.04 | 317.04 | 317.04 | -1.71% |
| May 22, 2026 | 322.55 | 322.55 | 322.55 | 322.55 | 322.55 | 0.41% |
| May 21, 2026 | 321.22 | 321.22 | 321.22 | 321.22 | 321.22 | -0.66% |
| May 20, 2026 | 323.37 | 323.37 | 323.37 | 323.37 | 323.37 | -1.38% |
| May 19, 2026 | 327.90 | 327.90 | 327.90 | 327.90 | 327.90 | 0.36% |
| May 18, 2026 | 326.71 | 326.71 | 326.71 | 326.71 | 326.71 | 1.08% |
| May 15, 2026 | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 | 1.61% |
| May 14, 2026 | 318.11 | 318.11 | 318.11 | 318.11 | 318.11 | 0.86% |
| May 13, 2026 | 315.41 | 315.41 | 315.41 | 315.41 | 315.41 | -0.03% |
| May 12, 2026 | 315.51 | 315.51 | 315.51 | 315.51 | 315.51 | 0.51% |
| May 11, 2026 | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 | 2.43% |
| May 8, 2026 | 306.48 | 306.48 | 306.48 | 306.48 | 306.48 | -0.23% |
| May 7, 2026 | 307.18 | 307.18 | 307.18 | 307.18 | 307.18 | -1.96% |
| May 6, 2026 | 313.33 | 313.33 | 313.33 | 313.33 | 313.33 | -3.51% |
| May 5, 2026 | 324.73 | 324.73 | 324.73 | 324.73 | 324.73 | -0.09% |
| May 4, 2026 | 325.01 | 325.01 | 325.01 | 325.01 | 325.01 | 1.03% |
| May 1, 2026 | 321.69 | 321.69 | 321.69 | 321.69 | 321.69 | -0.99% |
| Apr 30, 2026 | 324.91 | 324.91 | 324.91 | 324.91 | 324.91 | 1.64% |
| Apr 29, 2026 | 319.66 | 319.66 | 319.66 | 319.66 | 319.66 | 1.72% |
| Apr 28, 2026 | 314.24 | 314.24 | 314.24 | 314.24 | 314.24 | 0.87% |