Rydex Series Trust Energy Fund Investor Class (MF:RYEIX)

350.31 +3.15 (+0.91%)
Daily Price Updated: 4:00 PM EDT, Apr 2, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 02, 2026 350.31 0 +3.15(+0.91%)
Apr 01, 2026 347.16 0 -9.37(-2.63%)
Mar 31, 2026 356.53 0 -1.44(-0.40%)
Mar 30, 2026 357.97 0 -6.31(-1.73%)
Mar 27, 2026 364.28 0 +4.25(+1.18%)
Mar 26, 2026 360.03 0 +3.51(+0.98%)
Mar 25, 2026 356.52 0 +1.14(+0.32%)
Mar 24, 2026 355.38 0 +7.80(+2.24%)
Mar 23, 2026 347.58 0 +1.61(+0.47%)
Mar 20, 2026 345.97 0 -1.52(-0.44%)
Mar 19, 2026 347.49 0 +5.52(+1.61%)
Mar 18, 2026 341.97 0 +1.51(+0.44%)
Mar 17, 2026 340.46 0 +4.79(+1.43%)
Mar 16, 2026 335.67 0 +1.75(+0.52%)
Mar 13, 2026 333.92 333.92 333.92 333.92 0 +0.20(+0.06%)
Mar 12, 2026 333.72 333.72 333.72 333.72 0 +1.02(+0.31%)
Mar 11, 2026 332.70 332.70 332.70 332.70 0 +7.29(+2.24%)
Mar 10, 2026 325.41 0 -1.85(-0.57%)
Mar 09, 2026 327.26 0 +0.25(+0.08%)
Mar 06, 2026 327.01 0 -0.72(-0.22%)
Mar 05, 2026 327.73 0 +0.07(+0.02%)
Mar 04, 2026 327.66 0 +1.21(+0.37%)
Mar 03, 2026 326.45 0 -4.45(-1.34%)
Mar 02, 2026 330.90 0 +8.95(+2.78%)
Feb 27, 2026 321.95 0 +2.94(+0.92%)
Feb 26, 2026 319.01 0 +1.08(+0.34%)
Feb 25, 2026 317.93 0 -2.29(-0.72%)
Feb 24, 2026 320.22 0 +1.72(+0.54%)
Feb 23, 2026 318.50 0 -0.66(-0.21%)
Feb 20, 2026 319.16 0 +0.61(+0.19%)
Feb 19, 2026 318.55 0 +3.68(+1.17%)
Feb 18, 2026 314.87 0 +5.83(+1.89%)
Feb 17, 2026 309.04 0 -3.57(-1.14%)
Feb 13, 2026 312.61 312.61 312.61 312.61 0 +4.80(+1.56%)
Feb 12, 2026 307.81 0 -6.72(-2.14%)
Feb 11, 2026 314.53 0 +7.02(+2.28%)
Feb 10, 2026 307.51 0 -1.86(-0.60%)
Feb 09, 2026 309.37 0 +3.91(+1.28%)
Feb 06, 2026 305.46 0 +7.99(+2.69%)
Feb 05, 2026 297.47 0 -5.28(-1.74%)
Feb 04, 2026 302.75 0 +4.42(+1.48%)
Feb 03, 2026 298.33 0 +8.56(+2.95%)
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