Rydex Energy Fund (RYENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 251.44 | 251.44 | 251.44 | 251.44 | 251.44 | - |
| 27 Jun 2024 | 251.12 | 251.12 | 251.12 | 251.12 | 251.12 | - |
| 26 Jun 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 | - |
| 25 Jun 2024 | 252.25 | 252.25 | 252.25 | 252.25 | 252.25 | - |
| 24 Jun 2024 | 253.12 | 253.12 | 253.12 | 253.12 | 253.12 | - |
| 21 Jun 2024 | 247.01 | 247.01 | 247.01 | 247.01 | 247.01 | - |
| 20 Jun 2024 | 248.50 | 248.50 | 248.50 | 248.50 | 248.50 | - |
| 18 Jun 2024 | 246.14 | 246.14 | 246.14 | 246.14 | 246.14 | - |
| 17 Jun 2024 | 244.87 | 244.87 | 244.87 | 244.87 | 244.87 | - |
| 14 Jun 2024 | 244.60 | 244.60 | 244.60 | 244.60 | 244.60 | - |
| 13 Jun 2024 | 248.51 | 248.51 | 248.51 | 248.51 | 248.51 | - |
| 12 Jun 2024 | 252.03 | 252.03 | 252.03 | 252.03 | 252.03 | - |
| 11 Jun 2024 | 252.98 | 252.98 | 252.98 | 252.98 | 252.98 | - |
| 10 Jun 2024 | 253.57 | 253.57 | 253.57 | 253.57 | 253.57 | - |
| 07 Jun 2024 | 249.95 | 249.95 | 249.95 | 249.95 | 249.95 | - |
| 06 Jun 2024 | 252.08 | 252.08 | 252.08 | 252.08 | 252.08 | - |
| 05 Jun 2024 | 251.12 | 251.12 | 251.12 | 251.12 | 251.12 | - |
| 04 Jun 2024 | 250.27 | 250.27 | 250.27 | 250.27 | 250.27 | - |
| 03 Jun 2024 | 253.81 | 253.81 | 253.81 | 253.81 | 253.81 | - |
| 31 May 2024 | 260.52 | 260.52 | 260.52 | 260.52 | 260.52 | - |
| 30 May 2024 | 255.66 | 255.66 | 255.66 | 255.66 | 255.66 | - |
| 29 May 2024 | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 | - |
| 28 May 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.80 | - |
| 24 May 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 255.40 | - |
| 23 May 2024 | 253.71 | 253.71 | 253.71 | 253.71 | 253.71 | - |
| 22 May 2024 | 256.63 | 256.63 | 256.63 | 256.63 | 256.63 | - |
| 21 May 2024 | 259.89 | 259.89 | 259.89 | 259.89 | 259.89 | - |
| 20 May 2024 | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 | - |
| 17 May 2024 | 260.55 | 260.55 | 260.55 | 260.55 | 260.55 | - |
| 16 May 2024 | 257.73 | 257.73 | 257.73 | 257.73 | 257.73 | - |
| 15 May 2024 | 258.43 | 258.43 | 258.43 | 258.43 | 258.43 | - |
| 14 May 2024 | 258.53 | 258.53 | 258.53 | 258.53 | 258.53 | - |
| 13 May 2024 | 256.95 | 256.95 | 256.95 | 256.95 | 256.95 | - |
| 10 May 2024 | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 | - |
| 09 May 2024 | 259.61 | 259.61 | 259.61 | 259.61 | 259.61 | - |
| 08 May 2024 | 256.77 | 256.77 | 256.77 | 256.77 | 256.77 | - |
| 07 May 2024 | 257.44 | 257.44 | 257.44 | 257.44 | 257.44 | - |
| 06 May 2024 | 257.24 | 257.24 | 257.24 | 257.24 | 257.24 | - |
| 03 May 2024 | 254.56 | 254.56 | 254.56 | 254.56 | 254.56 | - |
| 02 May 2024 | 252.86 | 252.86 | 252.86 | 252.86 | 252.86 | - |
| 01 May 2024 | 250.38 | 250.38 | 250.38 | 250.38 | 250.38 | - |
| 30 Apr 2024 | 254.29 | 254.29 | 254.29 | 254.29 | 254.29 | - |
| 29 Apr 2024 | 263.17 | 263.17 | 263.17 | 263.17 | 263.17 | - |
| 26 Apr 2024 | 261.66 | 261.66 | 261.66 | 261.66 | 261.66 | - |
| 25 Apr 2024 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | - |
| 24 Apr 2024 | 260.74 | 260.74 | 260.74 | 260.74 | 260.74 | - |
| 23 Apr 2024 | 260.59 | 260.59 | 260.59 | 260.59 | 260.59 | - |
| 22 Apr 2024 | 258.65 | 258.65 | 258.65 | 258.65 | 258.65 | - |
| 19 Apr 2024 | 257.26 | 257.26 | 257.26 | 257.26 | 257.26 | - |
| 18 Apr 2024 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | - |
| 17 Apr 2024 | 255.99 | 255.99 | 255.99 | 255.99 | 255.99 | - |
| 16 Apr 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 257.05 | - |
| 15 Apr 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
| 12 Apr 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 262.60 | - |
| 11 Apr 2024 | 266.58 | 266.58 | 266.58 | 266.58 | 266.58 | - |
| 10 Apr 2024 | 267.53 | 267.53 | 267.53 | 267.53 | 267.53 | - |
| 09 Apr 2024 | 266.71 | 266.71 | 266.71 | 266.71 | 266.71 | - |
| 08 Apr 2024 | 266.21 | 266.21 | 266.21 | 266.21 | 266.21 | - |
| 05 Apr 2024 | 267.37 | 267.37 | 267.37 | 267.37 | 267.37 | - |
| 04 Apr 2024 | 265.33 | 265.33 | 265.33 | 265.33 | 265.33 | - |
| 03 Apr 2024 | 266.31 | 266.31 | 266.31 | 266.31 | 266.31 | - |
| 02 Apr 2024 | 263.25 | 263.25 | 263.25 | 263.25 | 263.25 | - |
| 01 Apr 2024 | 260.92 | 260.92 | 260.92 | 260.92 | 260.92 | - |
| 28 Mar 2024 | 259.14 | 259.14 | 259.14 | 259.14 | 259.14 | - |
| 27 Mar 2024 | 256.41 | 256.41 | 256.41 | 256.41 | 256.41 | - |
| 26 Mar 2024 | 252.75 | 252.75 | 252.75 | 252.75 | 252.75 | - |
| 25 Mar 2024 | 255.08 | 255.08 | 255.08 | 255.08 | 255.08 | - |
| 22 Mar 2024 | 253.26 | 253.26 | 253.26 | 253.26 | 253.26 | - |
| 21 Mar 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
| 20 Mar 2024 | 253.05 | 253.05 | 253.05 | 253.05 | 253.05 | - |
| 19 Mar 2024 | 251.55 | 251.55 | 251.55 | 251.55 | 251.55 | - |
| 18 Mar 2024 | 248.87 | 248.87 | 248.87 | 248.87 | 248.87 | - |
| 15 Mar 2024 | 247.79 | 247.79 | 247.79 | 247.79 | 247.79 | - |
| 14 Mar 2024 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | - |
| 13 Mar 2024 | 246.67 | 246.67 | 246.67 | 246.67 | 246.67 | - |
| 12 Mar 2024 | 243.68 | 243.68 | 243.68 | 243.68 | 243.68 | - |
| 11 Mar 2024 | 243.82 | 243.82 | 243.82 | 243.82 | 243.82 | - |
| 08 Mar 2024 | 242.38 | 242.38 | 242.38 | 242.38 | 242.38 | - |
| 07 Mar 2024 | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 | - |
| 06 Mar 2024 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | - |
| 05 Mar 2024 | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 | - |
| 04 Mar 2024 | 237.72 | 237.72 | 237.72 | 237.72 | 237.72 | - |
| 01 Mar 2024 | 240.05 | 240.05 | 240.05 | 240.05 | 240.05 | - |
| 29 Feb 2024 | 236.24 | 236.24 | 236.24 | 236.24 | 236.24 | - |
| 28 Feb 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.40 | - |
| 27 Feb 2024 | 235.74 | 235.74 | 235.74 | 235.74 | 235.74 | - |
| 26 Feb 2024 | 235.59 | 235.59 | 235.59 | 235.59 | 235.59 | - |
| 23 Feb 2024 | 235.03 | 235.03 | 235.03 | 235.03 | 235.03 | - |
| 22 Feb 2024 | 236.69 | 236.69 | 236.69 | 236.69 | 236.69 | - |
| 21 Feb 2024 | 236.88 | 236.88 | 236.88 | 236.88 | 236.88 | - |
| 20 Feb 2024 | 232.99 | 232.99 | 232.99 | 232.99 | 232.99 | - |
| 16 Feb 2024 | 235.66 | 235.66 | 235.66 | 235.66 | 235.66 | - |
| 15 Feb 2024 | 235.67 | 235.67 | 235.67 | 235.67 | 235.67 | - |
| 14 Feb 2024 | 229.04 | 229.04 | 229.04 | 229.04 | 229.04 | - |
| 13 Feb 2024 | 228.40 | 228.40 | 228.40 | 228.40 | 228.40 | - |
| 12 Feb 2024 | 232.12 | 232.12 | 232.12 | 232.12 | 232.12 | - |
| 09 Feb 2024 | 228.67 | 228.67 | 228.67 | 228.67 | 228.67 | - |
| 08 Feb 2024 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | - |
| 07 Feb 2024 | 228.73 | 228.73 | 228.73 | 228.73 | 228.73 | - |
| 06 Feb 2024 | 227.01 | 227.01 | 227.01 | 227.01 | 227.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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