Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.87
+0.10 (0.17%)
At close: Apr 2, 2026
RYIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | 0.17% |
| Apr 1, 2026 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 0.39% |
| Mar 31, 2026 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 0.95% |
| Mar 30, 2026 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | 0.02% |
| Mar 27, 2026 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | -0.51% |
| Mar 26, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | -1.02% |
| Mar 25, 2026 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | 0.94% |
| Mar 24, 2026 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | -0.39% |
| Mar 23, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.83% |
| Mar 20, 2026 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | -1.27% |
| Mar 19, 2026 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 0.17% |
| Mar 18, 2026 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | -0.74% |
| Mar 17, 2026 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0.46% |
| Mar 16, 2026 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | 0.39% |
| Mar 13, 2026 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | -0.46% |
| Mar 12, 2026 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | -0.81% |
| Mar 11, 2026 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | -0.30% |
| Mar 10, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -0.10% |
| Mar 9, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | 0.39% |
| Mar 6, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -0.65% |
| Mar 5, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -0.25% |
| Mar 4, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.10% |
| Mar 3, 2026 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | -0.30% |
| Mar 2, 2026 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | -0.50% |
| Feb 27, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.05% |
| Feb 26, 2026 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
| Feb 25, 2026 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.05% |
| Feb 24, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | -0.10% |
| Feb 23, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.18% |
| Feb 20, 2026 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | 0.07% |
| Feb 19, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.10% |
| Feb 18, 2026 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | -0.08% |
| Feb 17, 2026 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 0.07% |
| Feb 13, 2026 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 0.27% |
| Feb 12, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.30% |
| Feb 11, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | -0.07% |
| Feb 10, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0.23% |
| Feb 9, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 0.15% |
| Feb 6, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | 0.13% |
| Feb 5, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 0.34% |
| Feb 4, 2026 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| Feb 3, 2026 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -0.02% |
| Feb 2, 2026 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | 0.03% |
| Jan 30, 2026 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | -0.08% |
| Jan 29, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 0.08% |
| Jan 28, 2026 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | -0.10% |
| Jan 27, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | -0.10% |
| Jan 26, 2026 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0.10% |
| Jan 23, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 0.12% |
| Jan 22, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | - |