Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.37
-0.08 (-0.14%)
At close: Oct 16, 2026

RYIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202658.3758.3758.3758.3758.37-0.14%
Oct 15, 202658.4558.4558.4558.4558.450.60%
Oct 14, 202658.1058.1058.1058.1058.100.03%
Oct 13, 202658.0858.0858.0858.0858.080.21%
Oct 12, 202657.9657.9657.9657.9657.96-0.02%
Oct 9, 202657.9757.9757.9757.9757.970.12%
Oct 8, 202657.9057.9057.9057.9057.900.23%
Oct 7, 202657.7757.7757.7757.7757.77-0.16%
Oct 6, 202657.8657.8657.8657.8657.860.56%
Oct 5, 202657.5457.5457.5457.5457.540.12%
Oct 2, 202657.4757.4757.4757.4757.47-0.17%
Oct 1, 202657.5757.5757.5757.5757.57-0.14%
Sep 30, 202657.6557.6557.6557.6557.65-0.45%
Sep 29, 202657.9157.9157.9157.9157.91-0.16%
Sep 28, 202658.0058.0058.0058.0058.00-0.68%
Sep 25, 202658.4058.4058.4058.4058.400.02%
Sep 24, 202658.3958.3958.3958.3958.39-0.55%
Sep 23, 202658.7158.7158.7158.7158.71-1.05%
Sep 22, 202659.3359.3359.3359.3359.330.08%
Sep 21, 202659.2859.2859.2859.2859.280.51%
Sep 18, 202658.9858.9858.9858.9858.98-0.37%
Sep 17, 202659.2059.2059.2059.2059.200.65%
Sep 16, 202658.8258.8258.8258.8258.820.03%
Sep 15, 202658.8058.8058.8058.8058.80-0.20%
Sep 14, 202658.9258.9258.9258.9258.92-0.20%
Sep 11, 202659.0459.0459.0459.0459.04-0.12%
Sep 10, 202659.1159.1159.1159.1159.11-0.74%
Sep 9, 202659.5559.5559.5559.5559.55-0.28%
Sep 8, 202659.7259.7259.7259.7259.72-0.08%
Sep 4, 202659.7759.7759.7759.7759.77-
Sep 3, 202659.7759.7759.7759.7759.770.25%
Sep 2, 202659.6259.6259.6259.6259.620.08%
Sep 1, 202659.5759.5759.5759.5759.57-0.37%
Aug 31, 202659.7959.7959.7959.7959.79-0.12%
Aug 28, 202659.8659.8659.8659.8659.86-0.37%
Aug 27, 202660.0860.0860.0860.0860.08-0.08%
Aug 26, 202660.1360.1360.1360.1360.13-0.13%
Aug 25, 202660.2160.2160.2160.2160.210.50%
Aug 24, 202659.9159.9159.9159.9159.910.17%
Aug 21, 202659.8159.8159.8159.8159.81-0.07%
Aug 20, 202659.8559.8559.8559.8559.85-0.35%
Aug 19, 202660.0660.0660.0660.0660.060.40%
Aug 18, 202659.8259.8259.8259.8259.82-
Aug 17, 202659.8259.8259.8259.8259.82-0.30%
Aug 14, 202660.0060.0060.0060.0060.00-0.27%
Aug 13, 202660.1660.1660.1660.1660.160.48%
Aug 12, 202659.8759.8759.8759.8759.870.10%
Aug 11, 202659.8159.8159.8159.8159.810.05%
Aug 10, 202659.7859.7859.7859.7859.78-0.45%
Aug 7, 202660.0560.0560.0560.0560.050.32%