Stock listing
NASDAQ:RYEIX Rydex Series Trust Energy Fund Investor Class Mutual Fund
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Share price · NASDAQ:RYEIX
$365.74 USD -1.62 (-0.4%)
Close on Nov 3, 2026
- Day range
- $365.74 – $365.74 USDNov 3, 2026
- 52-week range
- $254.24 – $381.50 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $365.74 | -1.62 | -0.4% | $365.74 | $365.74 | $365.74 | 0 | |
| $367.36 | -11.97 | -3.2% | $367.36 | $367.36 | $367.36 | 0 | |
| $379.33 | 0.00 | 0.0% | $379.33 | $379.33 | $379.33 | 0 | |
| $379.33 | +1.52 | +0.4% | $379.33 | $379.33 | $379.33 | 0 | |
| $377.81 | +0.59 | +0.2% | $377.81 | $377.81 | $377.81 | 0 | |
| $377.22 | -4.28 | -1.1% | $377.22 | $377.22 | $377.22 | 0 | |
| $381.50 | +1.63 | +0.4% | $381.50 | $381.50 | $381.50 | 0 | |
| $379.87 | +9.38 | +2.5% | $379.87 | $379.87 | $379.87 | 0 | |
| $370.49 | -5.07 | -1.3% | $370.49 | $370.49 | $370.49 | 0 | |
| $375.56 | +1.67 | +0.4% | $375.56 | $375.56 | $375.56 | 0 | |
| $373.89 | +0.70 | +0.2% | $373.89 | $373.89 | $373.89 | 0 | |
| $373.19 | -1.94 | -0.5% | $373.19 | $373.19 | $373.19 | 0 | |
| $375.13 | +8.09 | +2.2% | $375.13 | $375.13 | $375.13 | 0 | |
| $367.04 | -4.70 | -1.3% | $367.04 | $367.04 | $367.04 | 0 | |
| $371.74 | -3.40 | -0.9% | $371.74 | $371.74 | $371.74 | 0 | |
| $375.14 | +6.34 | +1.7% | $375.14 | $375.14 | $375.14 | 0 | |
| $368.80 | +3.69 | +1.0% | $368.80 | $368.80 | $368.80 | 0 | |
| $365.11 | -0.54 | -0.1% | $365.11 | $365.11 | $365.11 | 0 | |
| $365.65 | +7.86 | +2.2% | $365.65 | $365.65 | $365.65 | 0 | |
| $357.79 | -3.60 | -1.0% | $357.79 | $357.79 | $357.79 | 0 | |
| $361.39 | +2.28 | +0.6% | $361.39 | $361.39 | $361.39 | 0 | |
| $359.11 | +4.93 | +1.4% | $359.11 | $359.11 | $359.11 | 0 | |
| $354.18 | +2.09 | +0.6% | $354.18 | $354.18 | $354.18 | 0 | |
| $352.09 | +5.96 | +1.7% | $352.09 | $352.09 | $352.09 | 0 | |
| $346.13 | -0.13 | 0.0% | $346.13 | $346.13 | $346.13 | 0 | |
| $346.26 | -3.53 | -1.0% | $346.26 | $346.26 | $346.26 | 0 | |
| $349.79 | -1.73 | -0.5% | $349.79 | $349.79 | $349.79 | 0 | |
| $351.52 | -3.30 | -0.9% | $351.52 | $351.52 | $351.52 | 0 | |
| $354.82 | -0.37 | -0.1% | $354.82 | $354.82 | $354.82 | 0 | |
| $355.19 | +0.83 | +0.2% | $355.19 | $355.19 | $355.19 | 0 | |
| $354.36 | -3.68 | -1.0% | $354.36 | $354.36 | $354.36 | 0 | |
| $358.04 | -6.34 | -1.7% | $358.04 | $358.04 | $358.04 | 0 | |
| $364.38 | -2.29 | -0.6% | $364.38 | $364.38 | $364.38 | 0 | |
| $366.67 | +2.70 | +0.7% | $366.67 | $366.67 | $366.67 | 0 | |
| $363.97 | -10.90 | -2.9% | $363.97 | $363.97 | $363.97 | 0 | |
| $374.87 | +6.60 | +1.8% | $374.87 | $374.87 | $374.87 | 0 | |
| $368.27 | -4.81 | -1.3% | $368.27 | $368.27 | $368.27 | 0 | |
| $373.08 | -0.45 | -0.1% | $373.08 | $373.08 | $373.08 | 0 | |
| $373.53 | -2.32 | -0.6% | $373.53 | $373.53 | $373.53 | 0 | |
| $375.85 | +1.42 | +0.4% | $375.85 | $375.85 | $375.85 | 0 | |
| $374.43 | +4.38 | +1.2% | $374.43 | $374.43 | $374.43 | 0 | |
| $370.05 | -2.25 | -0.6% | $370.05 | $370.05 | $370.05 | 0 | |
| $372.30 | -1.93 | -0.5% | $372.30 | $372.30 | $372.30 | 0 | |
| $374.23 | +1.72 | +0.5% | $374.23 | $374.23 | $374.23 | 0 | |
| $372.51 | +4.22 | +1.1% | $372.51 | $372.51 | $372.51 | 0 | |
| $368.29 | +5.84 | +1.6% | $368.29 | $368.29 | $368.29 | 0 | |
| $362.45 | -1.34 | -0.4% | $362.45 | $362.45 | $362.45 | 0 | |
| $363.79 | +1.66 | +0.5% | $363.79 | $363.79 | $363.79 | 0 | |
| $362.13 | +2.07 | +0.6% | $362.13 | $362.13 | $362.13 | 0 | |
| $360.06 | -4.18 | -1.1% | $360.06 | $360.06 | $360.06 | 0 | |
| $364.24 | -3.81 | -1.0% | $364.24 | $364.24 | $364.24 | 0 | |
| $368.05 | +1.92 | +0.5% | $368.05 | $368.05 | $368.05 | 0 | |
| $366.13 | +0.76 | +0.2% | $366.13 | $366.13 | $366.13 | 0 | |
| $365.37 | +0.75 | +0.2% | $365.37 | $365.37 | $365.37 | 0 | |
| $364.62 | +2.88 | +0.8% | $364.62 | $364.62 | $364.62 | 0 | |
| $361.74 | +2.96 | +0.8% | $361.74 | $361.74 | $361.74 | 0 | |
| $358.78 | +5.11 | +1.4% | $358.78 | $358.78 | $358.78 | 0 | |
| $353.67 | -0.06 | 0.0% | $353.67 | $353.67 | $353.67 | 0 | |
| $353.73 | +0.07 | 0.0% | $353.73 | $353.73 | $353.73 | 0 | |
| $353.66 | +3.52 | +1.0% | $353.66 | $353.66 | $353.66 | 0 | |
| $350.14 | +13.83 | +4.1% | $350.14 | $350.14 | $350.14 | 0 | |
| $336.31 | -1.97 | -0.6% | $336.31 | $336.31 | $336.31 | 0 | |
| $338.28 | +4.32 | +1.3% | $338.28 | $338.28 | $338.28 | 0 | |
| $333.96 | -8.96 | -2.6% | $333.96 | $333.96 | $333.96 | 0 | |
| $342.92 | -0.75 | -0.2% | $342.92 | $342.92 | $342.92 | 0 | |
| $343.67 | -3.24 | -0.9% | $343.67 | $343.67 | $343.67 | 0 |
- Ticker
- NASDAQ:RYEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust Energy Fund Investor Class on 6ix
- What it is
- Mutual fund
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