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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2026296.52296.52296.52296.52296.52-1.05%
Jul 8, 2026299.66299.66299.66299.66299.662.01%
Jul 7, 2026293.75293.75293.75293.75293.751.97%
Jul 6, 2026288.07288.07288.07288.07288.07-0.06%
Jul 2, 2026288.23288.23288.23288.23288.230.64%
Jul 1, 2026286.40286.40286.40286.40286.40-1.07%
Jun 30, 2026289.49289.49289.49289.49289.49-0.60%
Jun 29, 2026291.24291.24291.24291.24291.24-0.32%
Jun 26, 2026292.18292.18292.18292.18292.18-0.35%
Jun 25, 2026293.22293.22293.22293.22293.220.89%
Jun 24, 2026290.63290.63290.63290.63290.63-1.89%
Jun 23, 2026296.24296.24296.24296.24296.240.07%
Jun 22, 2026296.04296.04296.04296.04296.041.21%
Jun 18, 2026292.50292.50292.50292.50292.50-0.92%
Jun 17, 2026295.23295.23295.23295.23295.23-1.20%
Jun 16, 2026298.82298.82298.82298.82298.82-1.09%
Jun 15, 2026302.10302.10302.10302.10302.10-2.68%
Jun 12, 2026310.42310.42310.42310.42310.420.93%
Jun 11, 2026307.57307.57307.57307.57307.57-0.62%
Jun 10, 2026309.50309.50309.50309.50309.500.95%
Jun 9, 2026306.60306.60306.60306.60306.60-2.26%
Jun 8, 2026313.69313.69313.69313.69313.691.16%
Jun 5, 2026310.09310.09310.09310.09310.09-3.59%
Jun 4, 2026321.65321.65321.65321.65321.650.34%
Jun 3, 2026320.56320.56320.56320.56320.560.23%
Jun 2, 2026319.81319.81319.81319.81319.811.86%
Jun 1, 2026313.96313.96313.96313.96313.961.23%
May 29, 2026310.16310.16310.16310.16310.16-0.71%
May 28, 2026312.37312.37312.37312.37312.370.22%
May 27, 2026311.69311.69311.69311.69311.69-1.69%
May 26, 2026317.04317.04317.04317.04317.04-1.71%
May 22, 2026322.55322.55322.55322.55322.550.41%
May 21, 2026321.22321.22321.22321.22321.22-0.66%
May 20, 2026323.37323.37323.37323.37323.37-1.38%
May 19, 2026327.90327.90327.90327.90327.900.36%
May 18, 2026326.71326.71326.71326.71326.711.08%
May 15, 2026323.22323.22323.22323.22323.221.61%
May 14, 2026318.11318.11318.11318.11318.110.86%
May 13, 2026315.41315.41315.41315.41315.41-0.03%
May 12, 2026315.51315.51315.51315.51315.510.51%
May 11, 2026313.92313.92313.92313.92313.922.43%
May 8, 2026306.48306.48306.48306.48306.48-0.23%
May 7, 2026307.18307.18307.18307.18307.18-1.96%
May 6, 2026313.33313.33313.33313.33313.33-3.51%
May 5, 2026324.73324.73324.73324.73324.73-0.09%
May 4, 2026325.01325.01325.01325.01325.011.03%
May 1, 2026321.69321.69321.69321.69321.69-0.99%
Apr 30, 2026324.91324.91324.91324.91324.911.64%
Apr 29, 2026319.66319.66319.66319.66319.661.72%
Apr 28, 2026314.24314.24314.24314.24314.240.87%