Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.08
-0.05 (-0.08%)
At close: Aug 27, 2026
RYIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | -0.08% |
| Aug 26, 2026 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | -0.13% |
| Aug 25, 2026 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | 0.50% |
| Aug 24, 2026 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 0.17% |
| Aug 21, 2026 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | -0.07% |
| Aug 20, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | -0.35% |
| Aug 19, 2026 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | 0.40% |
| Aug 18, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | - |
| Aug 17, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -0.30% |
| Aug 14, 2026 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | -0.27% |
| Aug 13, 2026 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 0.48% |
| Aug 12, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 0.10% |
| Aug 11, 2026 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 0.05% |
| Aug 10, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | -0.45% |
| Aug 7, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 0.32% |
| Aug 6, 2026 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | -0.25% |
| Aug 5, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0.05% |
| Aug 4, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 0.47% |
| Aug 3, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 0.40% |
| Jul 31, 2026 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | -0.13% |
| Jul 30, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 0.22% |
| Jul 29, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -0.59% |
| Jul 28, 2026 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | 0.23% |
| Jul 27, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0.32% |
| Jul 24, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 0.13% |
| Jul 23, 2026 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | -0.45% |
| Jul 22, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | -0.27% |
| Jul 21, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | -0.15% |
| Jul 20, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | -0.18% |
| Jul 17, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | -0.10% |
| Jul 16, 2026 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | -0.12% |
| Jul 15, 2026 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 0.18% |
| Jul 14, 2026 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 0.27% |
| Jul 13, 2026 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.58% |
| Jul 10, 2026 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | -0.02% |
| Jul 9, 2026 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | 0.25% |
| Jul 8, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | -0.22% |
| Jul 7, 2026 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | -0.50% |
| Jul 6, 2026 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | 0.20% |
| Jul 2, 2026 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.08% |
| Jul 1, 2026 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | -0.20% |
| Jun 30, 2026 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | -0.35% |
| Jun 29, 2026 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 0.12% |
| Jun 26, 2026 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | 0.12% |
| Jun 25, 2026 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | 0.05% |
| Jun 24, 2026 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | 0.43% |
| Jun 23, 2026 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | -0.03% |
| Jun 22, 2026 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | -0.33% |
| Jun 18, 2026 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | 0.52% |
| Jun 17, 2026 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | -0.66% |