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

262.06 +1.48 (+0.57%)
Daily Price Updated: 4:00 PM EST, Dec 30, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2025 262.06 0 +1.48(+0.57%)
Dec 29, 2025 260.58 0 -0.20(-0.08%)
Dec 23, 2025 260.78 0 +1.57(+0.61%)
Dec 22, 2025 259.21 0 +2.53(+0.99%)
Dec 19, 2025 256.68 0 +1.65(+0.65%)
Dec 18, 2025 255.03 0 -2.74(-1.06%)
Dec 17, 2025 257.77 257.77 257.77 257.77 0 +3.53(+1.39%)
Dec 16, 2025 254.24 0 -14.31(-5.33%)
Dec 15, 2025 268.55 0 -2.98(-1.10%)
Dec 12, 2025 271.53 0 -3.80(-1.38%)
Dec 11, 2025 275.33 0 -0.78(-0.28%)
Dec 10, 2025 276.11 0 +1.34(+0.49%)
Dec 09, 2025 274.77 0 +0.71(+0.26%)
Dec 08, 2025 274.06 0 -3.10(-1.12%)
Dec 05, 2025 277.16 0 -1.52(-0.55%)
Dec 04, 2025 278.68 0 +1.88(+0.68%)
Dec 03, 2025 276.80 0 +5.96(+2.20%)
Dec 02, 2025 270.84 0 -2.53(-0.93%)
Dec 01, 2025 273.37 0 +0.84(+0.31%)
Nov 28, 2025 272.53 0 +3.85(+1.43%)
Nov 26, 2025 268.68 0 +2.50(+0.94%)
Nov 25, 2025 266.18 0 -0.25(-0.09%)
Nov 24, 2025 266.43 0 +0.84(+0.32%)
Nov 21, 2025 265.59 0 +1.76(+0.67%)
Nov 20, 2025 263.83 0 -5.10(-1.90%)
Nov 19, 2025 268.93 0 -2.35(-0.87%)
Nov 18, 2025 271.28 0 +2.59(+0.96%)
Nov 17, 2025 268.69 0 -4.59(-1.68%)
Nov 14, 2025 273.28 0 +3.58(+1.33%)
Nov 13, 2025 269.70 269.70 269.70 269.70 0 -1.95(-0.72%)
Nov 12, 2025 271.65 271.65 271.65 271.65 0 -3.38(-1.23%)
Nov 11, 2025 275.03 0 +3.01(+1.11%)
Nov 10, 2025 272.02 0 +3.80(+1.42%)
Nov 07, 2025 268.22 0 +3.75(+1.42%)
Nov 06, 2025 264.47 0 +1.39(+0.53%)
Nov 05, 2025 263.08 0 +1.86(+0.71%)
Nov 04, 2025 261.22 0 -4.37(-1.65%)
Nov 03, 2025 265.59 0 +0.59(+0.22%)
Oct 31, 2025 265.00 0 +1.70(+0.65%)
Oct 30, 2025 263.30 0 -1.50(-0.57%)
Oct 29, 2025 264.80 0 +1.37(+0.52%)
Oct 28, 2025 263.43 0 -1.63(-0.61%)
Oct 27, 2025 265.06 0 +0.38(+0.14%)
Oct 24, 2025 264.68 0 -1.76(-0.66%)
Oct 23, 2025 266.44 0 +5.54(+2.12%)
Oct 22, 2025 260.90 0 +2.00(+0.77%)
Oct 21, 2025 258.90 0 -1.81(-0.69%)
Oct 20, 2025 260.71 0 +3.22(+1.25%)
Oct 17, 2025 257.49 0 +0.09(+0.03%)
Oct 16, 2025 257.40 0 -4.55(-1.74%)
Oct 15, 2025 261.95 0 +1.25(+0.48%)
Oct 14, 2025 260.70 0 -0.89(-0.34%)
Oct 13, 2025 261.59 0 +5.39(+2.10%)
Oct 10, 2025 256.20 256.20 256.20 256.20 0 -9.69(-3.64%)
Oct 09, 2025 265.89 265.89 265.89 265.89 0 -3.27(-1.21%)
Oct 08, 2025 269.16 269.16 269.16 269.16 0 -0.96(-0.36%)
Oct 07, 2025 270.12 0 +0.01(+0.00%)
Oct 06, 2025 270.11 0 +1.42(+0.53%)
Oct 03, 2025 268.69 0 +2.25(+0.84%)
Oct 02, 2025 266.44 0 -2.90(-1.08%)
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