Rydex Energy Fund Class A (RYENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
331.42
-4.25 (-1.27%)
At close: Oct 15, 2026
RYENX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 331.42 | 331.42 | 331.42 | 331.42 | 331.42 | -1.27% |
| Oct 14, 2026 | 335.67 | 335.67 | 335.67 | 335.67 | 335.67 | -0.91% |
| Oct 13, 2026 | 338.74 | 338.74 | 338.74 | 338.74 | 338.74 | 1.72% |
| Oct 12, 2026 | 333.02 | 333.02 | 333.02 | 333.02 | 333.02 | 1.01% |
| Oct 9, 2026 | 329.69 | 329.69 | 329.69 | 329.69 | 329.69 | -0.15% |
| Oct 8, 2026 | 330.18 | 330.18 | 330.18 | 330.18 | 330.18 | 2.19% |
| Oct 7, 2026 | 323.09 | 323.09 | 323.09 | 323.09 | 323.09 | -1.00% |
| Oct 6, 2026 | 326.35 | 326.35 | 326.35 | 326.35 | 326.35 | 0.64% |
| Oct 5, 2026 | 324.29 | 324.29 | 324.29 | 324.29 | 324.29 | 1.39% |
| Oct 2, 2026 | 319.84 | 319.84 | 319.84 | 319.84 | 319.84 | 0.59% |
| Oct 1, 2026 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 1.72% |
| Sep 30, 2026 | 312.58 | 312.58 | 312.58 | 312.58 | 312.58 | -0.04% |
| Sep 29, 2026 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | -1.01% |
| Sep 28, 2026 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | -0.49% |
| Sep 25, 2026 | 317.45 | 317.45 | 317.45 | 317.45 | 317.45 | -0.93% |
| Sep 24, 2026 | 320.43 | 320.43 | 320.43 | 320.43 | 320.43 | -0.11% |
| Sep 23, 2026 | 320.77 | 320.77 | 320.77 | 320.77 | 320.77 | 0.23% |
| Sep 22, 2026 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | -1.03% |
| Sep 21, 2026 | 323.35 | 323.35 | 323.35 | 323.35 | 323.35 | -1.74% |
| Sep 18, 2026 | 329.08 | 329.08 | 329.08 | 329.08 | 329.08 | -0.63% |
| Sep 17, 2026 | 331.15 | 331.15 | 331.15 | 331.15 | 331.15 | 0.74% |
| Sep 16, 2026 | 328.71 | 328.71 | 328.71 | 328.71 | 328.71 | -2.91% |
| Sep 15, 2026 | 338.57 | 338.57 | 338.57 | 338.57 | 338.57 | 1.79% |
| Sep 14, 2026 | 332.61 | 332.61 | 332.61 | 332.61 | 332.61 | -1.29% |
| Sep 11, 2026 | 336.95 | 336.95 | 336.95 | 336.95 | 336.95 | -0.12% |
| Sep 10, 2026 | 337.37 | 337.37 | 337.37 | 337.37 | 337.37 | -0.62% |
| Sep 9, 2026 | 339.47 | 339.47 | 339.47 | 339.47 | 339.47 | 0.38% |
| Sep 8, 2026 | 338.18 | 338.18 | 338.18 | 338.18 | 338.18 | 1.18% |
| Sep 4, 2026 | 334.23 | 334.23 | 334.23 | 334.23 | 334.23 | -0.61% |
| Sep 3, 2026 | 336.27 | 336.27 | 336.27 | 336.27 | 336.27 | -0.51% |
| Sep 2, 2026 | 338.01 | 338.01 | 338.01 | 338.01 | 338.01 | 0.46% |
| Sep 1, 2026 | 336.46 | 336.46 | 336.46 | 336.46 | 336.46 | 1.15% |
| Aug 31, 2026 | 332.65 | 332.65 | 332.65 | 332.65 | 332.65 | 1.61% |
| Aug 28, 2026 | 327.38 | 327.38 | 327.38 | 327.38 | 327.38 | -0.37% |
| Aug 27, 2026 | 328.60 | 328.60 | 328.60 | 328.60 | 328.60 | 0.46% |
| 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% |