RYEIX Fund Historical Price Quotes NMFQS:RYEIX
Equity Energy | Rydex Funds
$288.50
↑
$1.39 (0.48%)
Last Updated: Feb 12, 2026
RYEIX Historical Data
You're viewing historical data for Rydex Energy Fund Class Investor (RYEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $258.61 | $258.61 | $258.61 | $258.61 | 0 |
| 2025-12-24 | $259.97 | $259.97 | $259.97 | $259.97 | 0 |
| 2025-12-23 | $260.78 | $260.78 | $260.78 | $260.78 | 0 |
| 2025-12-22 | $259.21 | $259.21 | $259.21 | $259.21 | 0 |
| 2025-12-19 | $256.68 | $256.68 | $256.68 | $256.68 | 0 |
| 2025-12-18 | $255.03 | $255.03 | $255.03 | $255.03 | 0 |
| 2025-12-17 | $257.77 | $257.77 | $257.77 | $257.77 | 0 |
| 2025-12-16 | $254.24 | $254.24 | $254.24 | $254.24 | 0 |
| 2025-12-15 | $268.55 | $268.55 | $268.55 | $268.55 | 0 |
| 2025-12-12 | $271.53 | $271.53 | $271.53 | $271.53 | 0 |
| 2025-12-11 | $275.33 | $275.33 | $275.33 | $275.33 | 0 |
| 2025-12-10 | $276.11 | $276.11 | $276.11 | $276.11 | 0 |
| 2025-12-09 | $274.77 | $274.77 | $274.77 | $274.77 | 0 |
| 2025-12-08 | $274.06 | $274.06 | $274.06 | $274.06 | 0 |
| 2025-12-05 | $277.16 | $277.16 | $277.16 | $277.16 | 0 |
| 2025-12-04 | $278.68 | $278.68 | $278.68 | $278.68 | 0 |
| 2025-12-03 | $276.80 | $276.80 | $276.80 | $276.80 | 0 |
| 2025-12-02 | $270.84 | $270.84 | $270.84 | $270.84 | 0 |
| 2025-12-01 | $273.37 | $273.37 | $273.37 | $273.37 | 0 |
| 2025-11-28 | $272.53 | $272.53 | $272.53 | $272.53 | 0 |
| 2025-11-26 | $268.68 | $268.68 | $268.68 | $268.68 | 0 |
| 2025-11-25 | $266.18 | $266.18 | $266.18 | $266.18 | 0 |
| 2025-11-24 | $266.43 | $266.43 | $266.43 | $266.43 | 0 |
| 2025-11-21 | $265.59 | $265.59 | $265.59 | $265.59 | 0 |
| 2025-11-20 | $263.83 | $263.83 | $263.83 | $263.83 | 0 |
| 2025-11-19 | $268.93 | $268.93 | $268.93 | $268.93 | 0 |
| 2025-11-18 | $271.28 | $271.28 | $271.28 | $271.28 | 0 |
| 2025-11-17 | $268.69 | $268.69 | $268.69 | $268.69 | 0 |
| 2025-11-14 | $273.28 | $273.28 | $273.28 | $273.28 | 0 |
| 2025-11-13 | $269.70 | $269.70 | $269.70 | $269.70 | 0 |
| 2025-11-12 | $271.65 | $271.65 | $271.65 | $271.65 | 0 |
| 2025-11-11 | $275.03 | $275.03 | $275.03 | $275.03 | 0 |
| 2025-11-10 | $272.02 | $272.02 | $272.02 | $272.02 | 0 |
| 2025-11-07 | $268.22 | $268.22 | $268.22 | $268.22 | 0 |
| 2025-11-06 | $264.47 | $264.47 | $264.47 | $264.47 | 0 |
| 2025-11-05 | $263.08 | $263.08 | $263.08 | $263.08 | 0 |
| 2025-11-04 | $261.22 | $261.22 | $261.22 | $261.22 | 0 |
| 2025-11-03 | $265.59 | $265.59 | $265.59 | $265.59 | 0 |
| 2025-10-31 | $265.00 | $265.00 | $265.00 | $265.00 | 0 |
| 2025-10-30 | $263.30 | $263.30 | $263.30 | $263.30 | 0 |
| 2025-10-29 | $264.80 | $264.80 | $264.80 | $264.80 | 0 |
| 2025-10-28 | $263.43 | $263.43 | $263.43 | $263.43 | 0 |
| 2025-10-27 | $265.06 | $265.06 | $265.06 | $265.06 | 0 |
| 2025-10-24 | $264.68 | $264.68 | $264.68 | $264.68 | 0 |
| 2025-10-23 | $266.44 | $266.44 | $266.44 | $266.44 | 0 |
| 2025-10-22 | $260.90 | $260.90 | $260.90 | $260.90 | 0 |
| 2025-10-21 | $258.90 | $258.90 | $258.90 | $258.90 | 0 |
| 2025-10-20 | $260.71 | $260.71 | $260.71 | $260.71 | 0 |
| 2025-10-17 | $257.49 | $257.49 | $257.49 | $257.49 | 0 |
| 2025-10-16 | $257.40 | $257.40 | $257.40 | $257.40 | 0 |
| 2025-10-15 | $261.95 | $261.95 | $261.95 | $261.95 | 0 |