RYEAX Fund Historical Price Quotes NMFQS:RYEAX
Equity Energy | Rydex Funds
$253.77
↑
$2.96 (1.18%)
Last Updated: Feb 14, 2026
RYEAX Historical Data
You're viewing historical data for Rydex Energy Fund Class H (RYEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $225.33 | $225.33 | $225.33 | $225.33 | 0 |
| 2025-12-24 | $226.52 | $226.52 | $226.52 | $226.52 | 0 |
| 2025-12-23 | $227.23 | $227.23 | $227.23 | $227.23 | 0 |
| 2025-12-22 | $225.86 | $225.86 | $225.86 | $225.86 | 0 |
| 2025-12-19 | $223.66 | $223.66 | $223.66 | $223.66 | 0 |
| 2025-12-18 | $222.22 | $222.22 | $222.22 | $222.22 | 0 |
| 2025-12-17 | $224.62 | $224.62 | $224.62 | $224.62 | 0 |
| 2025-12-16 | $221.54 | $221.54 | $221.54 | $221.54 | 0 |
| 2025-12-15 | $234.88 | $234.88 | $234.88 | $234.88 | 0 |
| 2025-12-12 | $237.48 | $237.48 | $237.48 | $237.48 | 0 |
| 2025-12-11 | $240.81 | $240.81 | $240.81 | $240.81 | 0 |
| 2025-12-10 | $241.49 | $241.49 | $241.49 | $241.49 | 0 |
| 2025-12-09 | $240.32 | $240.32 | $240.32 | $240.32 | 0 |
| 2025-12-08 | $239.71 | $239.71 | $239.71 | $239.71 | 0 |
| 2025-12-05 | $242.42 | $242.42 | $242.42 | $242.42 | 0 |
| 2025-12-04 | $243.76 | $243.76 | $243.76 | $243.76 | 0 |
| 2025-12-03 | $242.12 | $242.12 | $242.12 | $242.12 | 0 |
| 2025-12-02 | $236.90 | $236.90 | $236.90 | $236.90 | 0 |
| 2025-12-01 | $239.11 | $239.11 | $239.11 | $239.11 | 0 |
| 2025-11-28 | $238.38 | $238.38 | $238.38 | $238.38 | 0 |
| 2025-11-26 | $235.02 | $235.02 | $235.02 | $235.02 | 0 |
| 2025-11-25 | $232.84 | $232.84 | $232.84 | $232.84 | 0 |
| 2025-11-24 | $233.06 | $233.06 | $233.06 | $233.06 | 0 |
| 2025-11-21 | $232.32 | $232.32 | $232.32 | $232.32 | 0 |
| 2025-11-20 | $230.79 | $230.79 | $230.79 | $230.79 | 0 |
| 2025-11-19 | $235.25 | $235.25 | $235.25 | $235.25 | 0 |
| 2025-11-18 | $237.31 | $237.31 | $237.31 | $237.31 | 0 |
| 2025-11-17 | $235.04 | $235.04 | $235.04 | $235.04 | 0 |
| 2025-11-14 | $239.06 | $239.06 | $239.06 | $239.06 | 0 |
| 2025-11-13 | $235.93 | $235.93 | $235.93 | $235.93 | 0 |
| 2025-11-12 | $237.64 | $237.64 | $237.64 | $237.64 | 0 |
| 2025-11-11 | $240.60 | $240.60 | $240.60 | $240.60 | 0 |
| 2025-11-10 | $237.97 | $237.97 | $237.97 | $237.97 | 0 |
| 2025-11-07 | $234.65 | $234.65 | $234.65 | $234.65 | 0 |
| 2025-11-06 | $231.37 | $231.37 | $231.37 | $231.37 | 0 |
| 2025-11-05 | $230.15 | $230.15 | $230.15 | $230.15 | 0 |
| 2025-11-04 | $228.53 | $228.53 | $228.53 | $228.53 | 0 |
| 2025-11-03 | $232.36 | $232.36 | $232.36 | $232.36 | 0 |
| 2025-10-31 | $231.84 | $231.84 | $231.84 | $231.84 | 0 |
| 2025-10-30 | $230.35 | $230.35 | $230.35 | $230.35 | 0 |
| 2025-10-29 | $231.67 | $231.67 | $231.67 | $231.67 | 0 |
| 2025-10-28 | $230.47 | $230.47 | $230.47 | $230.47 | 0 |
| 2025-10-27 | $231.89 | $231.89 | $231.89 | $231.89 | 0 |
| 2025-10-24 | $231.57 | $231.57 | $231.57 | $231.57 | 0 |
| 2025-10-23 | $233.11 | $233.11 | $233.11 | $233.11 | 0 |
| 2025-10-22 | $228.27 | $228.27 | $228.27 | $228.27 | 0 |
| 2025-10-21 | $226.52 | $226.52 | $226.52 | $226.52 | 0 |
| 2025-10-20 | $228.11 | $228.11 | $228.11 | $228.11 | 0 |
| 2025-10-17 | $225.29 | $225.29 | $225.29 | $225.29 | 0 |
| 2025-10-16 | $225.22 | $225.22 | $225.22 | $225.22 | 0 |
| 2025-10-15 | $229.20 | $229.20 | $229.20 | $229.20 | 0 |