RYIEX Fund Historical Price Quotes NMFQS:RYIEX
Emerging Markets Bond | Rydex Funds
$59.55
↓
$-10.94 (-15.52%)
Last Updated: Feb 11, 2026
RYIEX Historical Data
You're viewing historical data for Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $59.77 | $59.77 | $59.77 | $59.77 | 0 |
| 2025-12-19 | $59.62 | $59.62 | $59.62 | $59.62 | 0 |
| 2025-12-16 | $59.61 | $59.61 | $59.61 | $59.61 | 0 |
| 2025-12-05 | $60.60 | $60.60 | $60.60 | $60.60 | 0 |
| 2025-11-28 | $60.73 | $60.73 | $60.73 | $60.73 | 0 |
| 2025-11-21 | $60.44 | $60.44 | $60.44 | $60.44 | 0 |
| 2025-11-14 | $60.23 | $60.23 | $60.23 | $60.23 | 0 |
| 2025-11-07 | $60.29 | $60.29 | $60.29 | $60.29 | 0 |
| 2025-10-31 | $60.38 | $60.38 | $60.38 | $60.38 | 0 |
| 2025-10-30 | $60.30 | $60.30 | $60.30 | $60.30 | 0 |
| 2025-10-29 | $60.35 | $60.35 | $60.35 | $60.35 | 0 |
| 2025-10-28 | $60.68 | $60.68 | $60.68 | $60.68 | 0 |
| 2025-10-27 | $60.66 | $60.66 | $60.66 | $60.66 | 0 |
| 2025-10-24 | $60.38 | $60.38 | $60.38 | $60.38 | 0 |
| 2025-10-23 | $60.19 | $60.19 | $60.19 | $60.19 | 0 |
| 2025-10-22 | $60.29 | $60.29 | $60.29 | $60.29 | 0 |
| 2025-10-21 | $60.36 | $60.36 | $60.36 | $60.36 | 0 |
| 2025-10-20 | $60.19 | $60.19 | $60.19 | $60.19 | 0 |
| 2025-10-17 | $60.00 | $60.00 | $60.00 | $60.00 | 0 |
| 2025-10-16 | $60.01 | $60.01 | $60.01 | $60.01 | 0 |