RYEIX - Rydex Energy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023245.08245.08245.08245.08245.08-
Jun 08, 2023246.52246.52246.52246.52246.52-
Jun 07, 2023247.30247.30247.30247.30247.30-
Jun 06, 2023241.18241.18241.18241.18241.18-
Jun 05, 2023238.91238.91238.91238.91238.91-
Jun 02, 2023240.91240.91240.91240.91240.91-
Jun 01, 2023233.24233.24233.24233.24233.24-
May 31, 2023228.86228.86228.86228.86228.86-
May 30, 2023233.14233.14233.14233.14233.14-
May 26, 2023235.44235.44235.44235.44235.44-
May 25, 2023235.93235.93235.93235.93235.93-
May 24, 2023240.54240.54240.54240.54240.54-
May 23, 2023239.79239.79239.79239.79239.79-
May 22, 2023238.81238.81238.81238.81238.81-
May 19, 2023236.92236.92236.92236.92236.92-
May 18, 2023236.21236.21236.21236.21236.21-
May 17, 2023234.08234.08234.08234.08234.08-
May 16, 2023229.88229.88229.88229.88229.88-
May 15, 2023236.14236.14236.14236.14236.14-
May 12, 2023234.36234.36234.36234.36234.36-
May 11, 2023232.25232.25232.25232.25232.25-
May 10, 2023235.04235.04235.04235.04235.04-
May 09, 2023236.32236.32236.32236.32236.32-
May 08, 2023236.73236.73236.73236.73236.73-
May 05, 2023236.72236.72236.72236.72236.72-
May 04, 2023229.36229.36229.36229.36229.36-
May 03, 2023231.04231.04231.04231.04231.04-
May 02, 2023234.85234.85234.85234.85234.85-
May 01, 2023245.53245.53245.53245.53245.53-
Apr 28, 2023247.50247.50247.50247.50247.50-
Apr 27, 2023243.35243.35243.35243.35243.35-
Apr 26, 2023241.93241.93241.93241.93241.93-
Apr 25, 2023246.91246.91246.91246.91246.91-
Apr 24, 2023253.24253.24253.24253.24253.24-
Apr 21, 2023249.26249.26249.26249.26249.26-
Apr 20, 2023251.22251.22251.22251.22251.22-
Apr 19, 2023253.69253.69253.69253.69253.69-
Apr 18, 2023255.60255.60255.60255.60255.60-
Apr 17, 2023255.46255.46255.46255.46255.46-
Apr 14, 2023256.99256.99256.99256.99256.99-
Apr 13, 2023256.97256.97256.97256.97256.97-
Apr 12, 2023254.67254.67254.67254.67254.67-
Apr 11, 2023254.95254.95254.95254.95254.95-
Apr 10, 2023252.13252.13252.13252.13252.13-
Apr 06, 2023248.88248.88248.88248.88248.88-
Apr 05, 2023252.17252.17252.17252.17252.17-
Apr 04, 2023250.58250.58250.58250.58250.58-
Apr 03, 2023255.73255.73255.73255.73255.73-
Mar 31, 2023246.37246.37246.37246.37246.37-
Mar 30, 2023243.78243.78243.78243.78243.78-
Mar 29, 2023243.45243.45243.45243.45243.45-
Mar 28, 2023239.98239.98239.98239.98239.98-
Mar 27, 2023236.72236.72236.72236.72236.72-
Mar 24, 2023231.41231.41231.41231.41231.41-
Mar 23, 2023231.07231.07231.07231.07231.07-
Mar 22, 2023234.29234.29234.29234.29234.29-
Mar 21, 2023239.84239.84239.84239.84239.84-
Mar 20, 2023232.00232.00232.00232.00232.00-
Mar 17, 2023227.09227.09227.09227.09227.09-
Mar 16, 2023232.21232.21232.21232.21232.21-
Mar 15, 2023228.97228.97228.97228.97228.97-
Mar 14, 2023242.14242.14242.14242.14242.14-
Mar 13, 2023240.72240.72240.72240.72240.72-
Mar 10, 2023246.48246.48246.48246.48246.48-
Mar 09, 2023251.17251.17251.17251.17251.17-
Mar 08, 2023256.19256.19256.19256.19256.19-
Mar 07, 2023258.98258.98258.98258.98258.98-
Mar 06, 2023263.38263.38263.38263.38263.38-
Mar 03, 2023265.15265.15265.15265.15265.15-
Mar 02, 2023260.52260.52260.52260.52260.52-
Mar 01, 2023258.19258.19258.19258.19258.19-
Feb 28, 2023252.48252.48252.48252.48252.48-
Feb 27, 2023256.51256.51256.51256.51256.51-
Feb 24, 2023254.61254.61254.61254.61254.61-
Feb 23, 2023254.23254.23254.23254.23254.23-
Feb 22, 2023249.62249.62249.62249.62249.62-
Feb 21, 2023250.74250.74250.74250.74250.74-
Feb 17, 2023254.02254.02254.02254.02254.02-
Feb 16, 2023263.03263.03263.03263.03263.03-
Feb 15, 2023266.18266.18266.18266.18266.18-
Feb 14, 2023268.89268.89268.89268.89268.89-
Feb 13, 2023267.91267.91267.91267.91267.91-
Feb 10, 2023268.36268.36268.36268.36268.36-
Feb 09, 2023258.77258.77258.77258.77258.77-
Feb 08, 2023262.08262.08262.08262.08262.08-
Feb 07, 2023263.84263.84263.84263.84263.84-
Feb 06, 2023256.62256.62256.62256.62256.62-
Feb 03, 2023258.70258.70258.70258.70258.70-
Feb 02, 2023260.03260.03260.03260.03260.03-
Feb 01, 2023265.09265.09265.09265.09265.09-
Jan 31, 2023269.08269.08269.08269.08269.08-
Jan 30, 2023265.22265.22265.22265.22265.22-
Jan 27, 2023271.09271.09271.09271.09271.09-
Jan 26, 2023274.02274.02274.02274.02274.02-
Jan 25, 2023268.80268.80268.80268.80268.80-
Jan 24, 2023269.12269.12269.12269.12269.12-
Jan 23, 2023270.91270.91270.91270.91270.91-
Jan 20, 2023269.00269.00269.00269.00269.00-
Jan 19, 2023265.65265.65265.65265.65265.65-
Jan 18, 2023264.05264.05264.05264.05264.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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