Rydex Energy Fund Class A (RYENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
306.48
-0.70 (-0.23%)
At close: May 8, 2026
RYENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 311.52 | 311.52 | 311.52 | 311.52 | 311.52 | 0.55% |
| Apr 24, 2026 | 309.83 | 309.83 | 309.83 | 309.83 | 309.83 | -0.26% |
| Apr 23, 2026 | 310.65 | 310.65 | 310.65 | 310.65 | 310.65 | 0.90% |
| Apr 22, 2026 | 307.87 | 307.87 | 307.87 | 307.87 | 307.87 | 1.82% |
| Apr 21, 2026 | 302.36 | 302.36 | 302.36 | 302.36 | 302.36 | 1.19% |
| Apr 20, 2026 | 298.80 | 298.80 | 298.80 | 298.80 | 298.80 | 0.52% |
| Apr 17, 2026 | 297.26 | 297.26 | 297.26 | 297.26 | 297.26 | -3.08% |
| Apr 16, 2026 | 306.70 | 306.70 | 306.70 | 306.70 | 306.70 | 1.54% |
| Apr 15, 2026 | 302.04 | 302.04 | 302.04 | 302.04 | 302.04 | -0.11% |
| Apr 14, 2026 | 302.37 | 302.37 | 302.37 | 302.37 | 302.37 | -2.02% |
| Apr 13, 2026 | 308.61 | 308.61 | 308.61 | 308.61 | 308.61 | 0.36% |
| Apr 10, 2026 | 307.51 | 307.51 | 307.51 | 307.51 | 307.51 | 0.07% |
| Apr 9, 2026 | 307.31 | 307.31 | 307.31 | 307.31 | 307.31 | -1.36% |
| Apr 8, 2026 | 311.54 | 311.54 | 311.54 | 311.54 | 311.54 | -2.53% |
| Apr 7, 2026 | 319.62 | 319.62 | 319.62 | 319.62 | 319.62 | 0.60% |
| Apr 6, 2026 | 317.70 | 317.70 | 317.70 | 317.70 | 317.70 | 0.30% |
| Apr 2, 2026 | 316.74 | 316.74 | 316.74 | 316.74 | 316.74 | 0.90% |
| Apr 1, 2026 | 313.90 | 313.90 | 313.90 | 313.90 | 313.90 | -2.63% |
| Mar 31, 2026 | 322.37 | 322.37 | 322.37 | 322.37 | 322.37 | -0.40% |
| Mar 30, 2026 | 323.68 | 323.68 | 323.68 | 323.68 | 323.68 | -1.73% |
| Mar 27, 2026 | 329.38 | 329.38 | 329.38 | 329.38 | 329.38 | 1.18% |
| Mar 26, 2026 | 325.55 | 325.55 | 325.55 | 325.55 | 325.55 | 0.98% |
| Mar 25, 2026 | 322.38 | 322.38 | 322.38 | 322.38 | 322.38 | 0.32% |
| Mar 24, 2026 | 321.35 | 321.35 | 321.35 | 321.35 | 321.35 | 2.24% |
| Mar 23, 2026 | 314.30 | 314.30 | 314.30 | 314.30 | 314.30 | 0.47% |
| Mar 20, 2026 | 312.84 | 312.84 | 312.84 | 312.84 | 312.84 | -0.44% |
| Mar 19, 2026 | 314.22 | 314.22 | 314.22 | 314.22 | 314.22 | 1.61% |
| Mar 18, 2026 | 309.23 | 309.23 | 309.23 | 309.23 | 309.23 | 0.44% |
| Mar 17, 2026 | 307.88 | 307.88 | 307.88 | 307.88 | 307.88 | 1.43% |
| Mar 16, 2026 | 303.55 | 303.55 | 303.55 | 303.55 | 303.55 | 0.52% |
| Mar 13, 2026 | 301.97 | 301.97 | 301.97 | 301.97 | 301.97 | 0.06% |
| Mar 12, 2026 | 301.79 | 301.79 | 301.79 | 301.79 | 301.79 | 0.31% |
| Mar 11, 2026 | 300.87 | 300.87 | 300.87 | 300.87 | 300.87 | 2.24% |
| Mar 10, 2026 | 294.28 | 294.28 | 294.28 | 294.28 | 294.28 | -0.56% |
| Mar 9, 2026 | 295.95 | 295.95 | 295.95 | 295.95 | 295.95 | 0.07% |
| Mar 6, 2026 | 295.73 | 295.73 | 295.73 | 295.73 | 295.73 | -0.22% |
| Mar 5, 2026 | 296.38 | 296.38 | 296.38 | 296.38 | 296.38 | 0.02% |
| Mar 4, 2026 | 296.32 | 296.32 | 296.32 | 296.32 | 296.32 | 0.37% |
| Mar 3, 2026 | 295.23 | 295.23 | 295.23 | 295.23 | 295.23 | -1.35% |
| Mar 2, 2026 | 299.26 | 299.26 | 299.26 | 299.26 | 299.26 | 2.78% |
| Feb 27, 2026 | 291.17 | 291.17 | 291.17 | 291.17 | 291.17 | 0.92% |