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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202658.8758.8758.8758.8758.870.17%
Apr 1, 202658.7758.7758.7758.7758.770.39%
Mar 31, 202658.5458.5458.5458.5458.540.95%
Mar 30, 202657.9957.9957.9957.9957.990.02%
Mar 27, 202657.9857.9857.9857.9857.98-0.51%
Mar 26, 202658.2858.2858.2858.2858.28-1.02%
Mar 25, 202658.8858.8858.8858.8858.880.94%
Mar 24, 202658.3358.3358.3358.3358.33-0.39%
Mar 23, 202658.5658.5658.5658.5658.560.83%
Mar 20, 202658.0858.0858.0858.0858.08-1.27%
Mar 19, 202658.8358.8358.8358.8358.830.17%
Mar 18, 202658.7358.7358.7358.7358.73-0.74%
Mar 17, 202659.1759.1759.1759.1759.170.46%
Mar 16, 202658.9058.9058.9058.9058.900.39%
Mar 13, 202658.6758.6758.6758.6758.67-0.46%
Mar 12, 202658.9458.9458.9458.9458.94-0.81%
Mar 11, 202659.4259.4259.4259.4259.42-0.30%
Mar 10, 202659.6059.6059.6059.6059.60-0.10%
Mar 9, 202659.6659.6659.6659.6659.660.39%
Mar 6, 202659.4359.4359.4359.4359.43-0.65%
Mar 5, 202659.8259.8259.8259.8259.82-0.25%
Mar 4, 202659.9759.9759.9759.9759.970.10%
Mar 3, 202659.9159.9159.9159.9159.91-0.30%
Mar 2, 202660.0960.0960.0960.0960.09-0.50%
Feb 27, 202660.3960.3960.3960.3960.390.05%
Feb 26, 202660.3660.3660.3660.3660.36-
Feb 25, 202660.3660.3660.3660.3660.360.05%
Feb 24, 202660.3360.3360.3360.3360.33-0.10%
Feb 23, 202660.3960.3960.3960.3960.390.18%
Feb 20, 202660.2860.2860.2860.2860.280.07%
Feb 19, 202660.2460.2460.2460.2460.24-0.10%
Feb 18, 202660.3060.3060.3060.3060.30-0.08%
Feb 17, 202660.3560.3560.3560.3560.350.07%
Feb 13, 202660.3160.3160.3160.3160.310.27%
Feb 12, 202660.1560.1560.1560.1560.150.30%
Feb 11, 202659.9759.9759.9759.9759.97-0.07%
Feb 10, 202660.0160.0160.0160.0160.010.23%
Feb 9, 202659.8759.8759.8759.8759.870.15%
Feb 6, 202659.7859.7859.7859.7859.780.13%
Feb 5, 202659.7059.7059.7059.7059.700.34%
Feb 4, 202659.5059.5059.5059.5059.50-
Feb 3, 202659.5059.5059.5059.5059.50-0.02%
Feb 2, 202659.5159.5159.5159.5159.510.03%
Jan 30, 202659.4959.4959.4959.4959.49-0.08%
Jan 29, 202659.5459.5459.5459.5459.540.08%
Jan 28, 202659.4959.4959.4959.4959.49-0.10%
Jan 27, 202659.5559.5559.5559.5559.55-0.10%
Jan 26, 202659.6159.6159.6159.6159.610.10%
Jan 23, 202659.5559.5559.5559.5559.550.12%
Jan 22, 202659.4859.4859.4859.4859.48-