Rydex Energy Fund (RYEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 242.44 | 242.44 | 242.44 | 242.44 | 242.44 | - |
| 26 Jun 2024 | 241.45 | 241.45 | 241.45 | 241.45 | 241.45 | - |
| 25 Jun 2024 | 243.53 | 243.53 | 243.53 | 243.53 | 243.53 | - |
| 24 Jun 2024 | 244.36 | 244.36 | 244.36 | 244.36 | 244.36 | - |
| 21 Jun 2024 | 238.46 | 238.46 | 238.46 | 238.46 | 238.46 | - |
| 20 Jun 2024 | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 | - |
| 18 Jun 2024 | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | - |
| 17 Jun 2024 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | - |
| 14 Jun 2024 | 236.14 | 236.14 | 236.14 | 236.14 | 236.14 | - |
| 13 Jun 2024 | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 | - |
| 12 Jun 2024 | 243.32 | 243.32 | 243.32 | 243.32 | 243.32 | - |
| 11 Jun 2024 | 244.23 | 244.23 | 244.23 | 244.23 | 244.23 | - |
| 10 Jun 2024 | 244.80 | 244.80 | 244.80 | 244.80 | 244.80 | - |
| 07 Jun 2024 | 241.31 | 241.31 | 241.31 | 241.31 | 241.31 | - |
| 06 Jun 2024 | 243.36 | 243.36 | 243.36 | 243.36 | 243.36 | - |
| 05 Jun 2024 | 242.43 | 242.43 | 242.43 | 242.43 | 242.43 | - |
| 04 Jun 2024 | 241.61 | 241.61 | 241.61 | 241.61 | 241.61 | - |
| 03 Jun 2024 | 245.03 | 245.03 | 245.03 | 245.03 | 245.03 | - |
| 31 May 2024 | 251.50 | 251.50 | 251.50 | 251.50 | 251.50 | - |
| 30 May 2024 | 246.81 | 246.81 | 246.81 | 246.81 | 246.81 | - |
| 29 May 2024 | 245.52 | 245.52 | 245.52 | 245.52 | 245.52 | - |
| 28 May 2024 | 249.85 | 249.85 | 249.85 | 249.85 | 249.85 | - |
| 24 May 2024 | 246.57 | 246.57 | 246.57 | 246.57 | 246.57 | - |
| 23 May 2024 | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 | - |
| 22 May 2024 | 247.75 | 247.75 | 247.75 | 247.75 | 247.75 | - |
| 21 May 2024 | 250.90 | 250.90 | 250.90 | 250.90 | 250.90 | - |
| 20 May 2024 | 251.56 | 251.56 | 251.56 | 251.56 | 251.56 | - |
| 17 May 2024 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | - |
| 16 May 2024 | 248.82 | 248.82 | 248.82 | 248.82 | 248.82 | - |
| 15 May 2024 | 249.49 | 249.49 | 249.49 | 249.49 | 249.49 | - |
| 14 May 2024 | 249.59 | 249.59 | 249.59 | 249.59 | 249.59 | - |
| 13 May 2024 | 248.06 | 248.06 | 248.06 | 248.06 | 248.06 | - |
| 10 May 2024 | 248.09 | 248.09 | 248.09 | 248.09 | 248.09 | - |
| 09 May 2024 | 250.63 | 250.63 | 250.63 | 250.63 | 250.63 | - |
| 08 May 2024 | 247.89 | 247.89 | 247.89 | 247.89 | 247.89 | - |
| 07 May 2024 | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | - |
| 06 May 2024 | 248.34 | 248.34 | 248.34 | 248.34 | 248.34 | - |
| 03 May 2024 | 245.76 | 245.76 | 245.76 | 245.76 | 245.76 | - |
| 02 May 2024 | 244.12 | 244.12 | 244.12 | 244.12 | 244.12 | - |
| 01 May 2024 | 241.72 | 241.72 | 241.72 | 241.72 | 241.72 | - |
| 30 Apr 2024 | 245.50 | 245.50 | 245.50 | 245.50 | 245.50 | - |
| 29 Apr 2024 | 254.07 | 254.07 | 254.07 | 254.07 | 254.07 | - |
| 26 Apr 2024 | 252.61 | 252.61 | 252.61 | 252.61 | 252.61 | - |
| 25 Apr 2024 | 253.02 | 253.02 | 253.02 | 253.02 | 253.02 | - |
| 24 Apr 2024 | 251.72 | 251.72 | 251.72 | 251.72 | 251.72 | - |
| 23 Apr 2024 | 251.58 | 251.58 | 251.58 | 251.58 | 251.58 | - |
| 22 Apr 2024 | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 | - |
| 19 Apr 2024 | 248.37 | 248.37 | 248.37 | 248.37 | 248.37 | - |
| 18 Apr 2024 | 245.97 | 245.97 | 245.97 | 245.97 | 245.97 | - |
| 17 Apr 2024 | 247.14 | 247.14 | 247.14 | 247.14 | 247.14 | - |
| 16 Apr 2024 | 248.16 | 248.16 | 248.16 | 248.16 | 248.16 | - |
| 15 Apr 2024 | 250.19 | 250.19 | 250.19 | 250.19 | 250.19 | - |
| 12 Apr 2024 | 253.51 | 253.51 | 253.51 | 253.51 | 253.51 | - |
| 11 Apr 2024 | 257.36 | 257.36 | 257.36 | 257.36 | 257.36 | - |
| 10 Apr 2024 | 258.28 | 258.28 | 258.28 | 258.28 | 258.28 | - |
| 09 Apr 2024 | 257.48 | 257.48 | 257.48 | 257.48 | 257.48 | - |
| 08 Apr 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | - |
| 05 Apr 2024 | 258.12 | 258.12 | 258.12 | 258.12 | 258.12 | - |
| 04 Apr 2024 | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | - |
| 03 Apr 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | - |
| 02 Apr 2024 | 254.15 | 254.15 | 254.15 | 254.15 | 254.15 | - |
| 01 Apr 2024 | 251.89 | 251.89 | 251.89 | 251.89 | 251.89 | - |
| 28 Mar 2024 | 250.18 | 250.18 | 250.18 | 250.18 | 250.18 | - |
| 27 Mar 2024 | 247.54 | 247.54 | 247.54 | 247.54 | 247.54 | - |
| 26 Mar 2024 | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 | - |
| 25 Mar 2024 | 246.25 | 246.25 | 246.25 | 246.25 | 246.25 | - |
| 22 Mar 2024 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
| 21 Mar 2024 | 245.45 | 245.45 | 245.45 | 245.45 | 245.45 | - |
| 20 Mar 2024 | 244.29 | 244.29 | 244.29 | 244.29 | 244.29 | - |
| 19 Mar 2024 | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 | - |
| 18 Mar 2024 | 240.26 | 240.26 | 240.26 | 240.26 | 240.26 | - |
| 15 Mar 2024 | 239.22 | 239.22 | 239.22 | 239.22 | 239.22 | - |
| 14 Mar 2024 | 238.86 | 238.86 | 238.86 | 238.86 | 238.86 | - |
| 13 Mar 2024 | 238.14 | 238.14 | 238.14 | 238.14 | 238.14 | - |
| 12 Mar 2024 | 235.25 | 235.25 | 235.25 | 235.25 | 235.25 | - |
| 11 Mar 2024 | 235.39 | 235.39 | 235.39 | 235.39 | 235.39 | - |
| 08 Mar 2024 | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 | - |
| 07 Mar 2024 | 234.31 | 234.31 | 234.31 | 234.31 | 234.31 | - |
| 06 Mar 2024 | 231.94 | 231.94 | 231.94 | 231.94 | 231.94 | - |
| 05 Mar 2024 | 230.79 | 230.79 | 230.79 | 230.79 | 230.79 | - |
| 04 Mar 2024 | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 | - |
| 01 Mar 2024 | 231.74 | 231.74 | 231.74 | 231.74 | 231.74 | - |
| 29 Feb 2024 | 228.07 | 228.07 | 228.07 | 228.07 | 228.07 | - |
| 28 Feb 2024 | 226.29 | 226.29 | 226.29 | 226.29 | 226.29 | - |
| 27 Feb 2024 | 227.59 | 227.59 | 227.59 | 227.59 | 227.59 | - |
| 26 Feb 2024 | 227.44 | 227.44 | 227.44 | 227.44 | 227.44 | - |
| 23 Feb 2024 | 226.90 | 226.90 | 226.90 | 226.90 | 226.90 | - |
| 22 Feb 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| 21 Feb 2024 | 228.68 | 228.68 | 228.68 | 228.68 | 228.68 | - |
| 20 Feb 2024 | 224.93 | 224.93 | 224.93 | 224.93 | 224.93 | - |
| 16 Feb 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| 15 Feb 2024 | 227.52 | 227.52 | 227.52 | 227.52 | 227.52 | - |
| 14 Feb 2024 | 221.12 | 221.12 | 221.12 | 221.12 | 221.12 | - |
| 13 Feb 2024 | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 | - |
| 12 Feb 2024 | 224.09 | 224.09 | 224.09 | 224.09 | 224.09 | - |
| 09 Feb 2024 | 220.76 | 220.76 | 220.76 | 220.76 | 220.76 | - |
| 08 Feb 2024 | 222.35 | 222.35 | 222.35 | 222.35 | 222.35 | - |
| 07 Feb 2024 | 220.82 | 220.82 | 220.82 | 220.82 | 220.82 | - |
| 06 Feb 2024 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
| 05 Feb 2024 | 217.49 | 217.49 | 217.49 | 217.49 | 217.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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