Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.82
+0.40 (0.70%)
At close: Apr 22, 2025
RYIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 0.42% |
| Apr 22, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | 0.69% |
| Apr 21, 2025 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | -1.00% |
| Apr 17, 2025 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 0.38% |
| Apr 16, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 0.04% |
| Apr 15, 2025 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | 0.29% |
| Apr 14, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 0.62% |
| Apr 11, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | 0.18% |
| Apr 10, 2025 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | -2.05% |
| Apr 9, 2025 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | 2.36% |
| Apr 8, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | -0.75% |
| Apr 7, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | -1.42% |
| Apr 4, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -1.11% |
| Apr 3, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -0.39% |
| Apr 2, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | -0.07% |
| Apr 1, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | 0.27% |
| Mar 31, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 0.29% |
| Mar 28, 2025 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.21% |
| Mar 27, 2025 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | -0.18% |
| Mar 26, 2025 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | -0.37% |
| Mar 25, 2025 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | 0.14% |
| Mar 24, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | -0.12% |
| Mar 21, 2025 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | -0.25% |
| Mar 20, 2025 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | -0.04% |
| Mar 19, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | 0.41% |
| Mar 18, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | 0.02% |
| Mar 17, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | 0.20% |
| Mar 14, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | -0.05% |
| Mar 13, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | 0.02% |
| Mar 12, 2025 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | -0.18% |
| Mar 11, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | -0.23% |
| Mar 10, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 0.14% |
| Mar 7, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 0.11% |
| Mar 6, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | -0.43% |
| Mar 5, 2025 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | -0.14% |
| Mar 4, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | -0.16% |
| Mar 3, 2025 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | -0.11% |
| Feb 28, 2025 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0.64% |
| Feb 27, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | -0.25% |
| Feb 26, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | 0.27% |
| Feb 25, 2025 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | 0.59% |
| Feb 24, 2025 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | 0.09% |
| Feb 21, 2025 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 0.07% |
| Feb 20, 2025 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | 0.18% |
| Feb 19, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | 0.05% |
| Feb 18, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | -0.34% |
| Feb 14, 2025 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | 0.41% |
| Feb 13, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | 0.72% |
| Feb 12, 2025 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | -0.40% |
| Feb 11, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -0.25% |