Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.20
+0.15 (0.25%)
At close: Jul 9, 2026

RYIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202660.2060.2060.2060.2060.200.25%
Jul 8, 202660.0560.0560.0560.0560.05-0.22%
Jul 7, 202660.1860.1860.1860.1860.18-0.50%
Jul 6, 202660.4860.4860.4860.4860.480.20%
Jul 2, 202660.3660.3660.3660.3660.360.08%
Jul 1, 202660.3160.3160.3160.3160.31-0.20%
Jun 30, 202660.4360.4360.4360.4360.43-0.35%
Jun 29, 202660.6460.6460.6460.6460.640.12%
Jun 26, 202660.5760.5760.5760.5760.570.12%
Jun 25, 202660.5060.5060.5060.5060.500.05%
Jun 24, 202660.4760.4760.4760.4760.470.43%
Jun 23, 202660.2160.2160.2160.2160.21-0.03%
Jun 22, 202660.2360.2360.2360.2360.23-0.33%
Jun 18, 202660.4360.4360.4360.4360.430.52%
Jun 17, 202660.1260.1260.1260.1260.12-0.66%
Jun 16, 202660.5260.5260.5260.5260.520.12%
Jun 15, 202660.4560.4560.4560.4560.450.38%
Jun 12, 202660.2260.2260.2260.2260.220.07%
Jun 11, 202660.1860.1860.1860.1860.180.91%
Jun 10, 202659.6459.6459.6459.6459.64-0.27%
Jun 9, 202659.8059.8059.8059.8059.800.32%
Jun 8, 202659.6159.6159.6159.6159.61-0.12%
Jun 5, 202659.6859.6859.6859.6859.68-0.67%
Jun 4, 202660.0860.0860.0860.0860.080.22%
Jun 3, 202659.9559.9559.9559.9559.95-0.25%
Jun 2, 202660.1060.1060.1060.1060.100.13%
Jun 1, 202660.0260.0260.0260.0260.02-0.10%
May 29, 202660.0860.0860.0860.0860.080.30%
May 28, 202659.9059.9059.9059.9059.900.23%
May 27, 202659.7659.7659.7659.7659.760.20%
May 26, 202659.6459.6459.6459.6459.640.56%
May 22, 202659.3159.3159.3159.3159.310.02%
May 21, 202659.3059.3059.3059.3059.300.05%
May 20, 202659.2759.2759.2759.2759.270.68%
May 19, 202658.8758.8758.8758.8758.87-0.44%
May 18, 202659.1359.1359.1359.1359.13-0.07%
May 15, 202659.1759.1759.1759.1759.17-0.75%
May 14, 202659.6259.6259.6259.6259.62-0.07%
May 13, 202659.6659.6659.6659.6659.66-0.07%
May 12, 202659.7059.7059.7059.7059.70-0.30%
May 11, 202659.8859.8859.8859.8859.88-0.35%
May 8, 202660.0960.0960.0960.0960.090.30%
May 7, 202659.9159.9159.9159.9159.91-0.35%
May 6, 202660.1260.1260.1260.1260.120.75%
May 5, 202659.6759.6759.6759.6759.670.35%
May 4, 202659.4659.4659.4659.4659.46-0.60%
May 1, 202659.8259.8259.8259.8259.820.18%
Apr 30, 202659.7159.7159.7159.7159.710.32%
Apr 29, 202659.5259.5259.5259.5259.52-0.48%
Apr 28, 202659.8159.8159.8159.8159.81-0.18%