Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.35
+0.04 (0.07%)
Feb 17, 2026, 9:30 AM EST
RYIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0.06% |
| Feb 13, 2026 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | 0.27% |
| Feb 12, 2026 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | 0.30% |
| Feb 11, 2026 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | -0.06% |
| Feb 10, 2026 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 0.22% |
| Feb 9, 2026 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 0.16% |
| Feb 6, 2026 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 0.13% |
| Feb 5, 2026 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 0.34% |
| Feb 4, 2026 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Feb 3, 2026 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | -0.02% |
| Feb 2, 2026 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 0.03% |
| Jan 30, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | -0.08% |
| Jan 29, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 0.08% |
| Jan 28, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | -0.10% |
| Jan 27, 2026 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | -0.10% |
| Jan 26, 2026 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 0.10% |
| Jan 23, 2026 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 0.11% |
| Jan 22, 2026 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | - |
| Jan 21, 2026 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | 0.55% |
| Jan 20, 2026 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | -0.45% |
| Jan 16, 2026 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | -0.19% |
| Jan 15, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | -0.05% |
| Jan 14, 2026 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 0.13% |
| Jan 13, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | -0.05% |
| Jan 12, 2026 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | -0.11% |
| Jan 9, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.16% |
| Jan 8, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | -0.16% |
| Jan 7, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | -0.19% |
| Jan 6, 2026 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | -0.02% |
| Jan 5, 2026 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 0.11% |
| Jan 2, 2026 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | -0.13% |
| Dec 31, 2025 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | -0.08% |
| Dec 30, 2025 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | -0.10% |
| Dec 29, 2025 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 0.10% |
| Dec 26, 2025 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | 0.02% |
| Dec 24, 2025 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | 0.29% |
| Dec 23, 2025 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.02% |
| Dec 22, 2025 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | -0.06% |
| Dec 19, 2025 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | -0.13% |
| Dec 18, 2025 | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 | 0.30% |
| Dec 17, 2025 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | -0.16% |
| Dec 16, 2025 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | -1.60% |
| Dec 15, 2025 | 62.54 | 62.54 | 62.54 | 63.60 | 62.54 | 0.09% |
| Dec 12, 2025 | 62.48 | 62.48 | 62.48 | 63.54 | 62.48 | -0.09% |
| Dec 11, 2025 | 62.54 | 62.54 | 62.54 | 63.60 | 62.54 | 0.06% |
| Dec 10, 2025 | 62.50 | 62.50 | 62.50 | 63.56 | 62.50 | 0.38% |
| Dec 9, 2025 | 62.26 | 62.26 | 62.26 | 63.32 | 62.26 | -0.13% |
| Dec 8, 2025 | 62.34 | 62.34 | 62.34 | 63.40 | 62.34 | -0.35% |
| Dec 5, 2025 | 62.56 | 62.56 | 62.56 | 63.62 | 62.56 | -0.11% |
| Dec 4, 2025 | 62.62 | 62.62 | 62.62 | 63.69 | 62.62 | -0.27% |