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Rydex Energy Services Fund Class A

RYESX

Rydex Energy Services Fund Class A

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  • Price (USD)234.48
  • Today's Change2.41 / 1.04%
  • 1 Year change+33.02%
Data delayed at least 15 minutes, as of Jan 26 2023.
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Historical Prices

DateOpenHighLowCloseVolume
Thursday, January 26, 2023Thu, Jan 26, 2023234.48234.48234.48234.4800.00
Wednesday, January 25, 2023Wed, Jan 25, 2023232.07232.07232.07232.0700.00
Tuesday, January 24, 2023Tue, Jan 24, 2023226.64226.64226.64226.6400.00
Monday, January 23, 2023Mon, Jan 23, 2023228.13228.13228.13228.1300.00
Friday, January 20, 2023Fri, Jan 20, 2023229.66229.66229.66229.6600.00
Thursday, January 19, 2023Thu, Jan 19, 2023226.87226.87226.87226.8700.00
Wednesday, January 18, 2023Wed, Jan 18, 2023226.94226.94226.94226.9400.00
Tuesday, January 17, 2023Tue, Jan 17, 2023235.04235.04235.04235.0400.00
Friday, January 13, 2023Fri, Jan 13, 2023233.90233.90233.90233.9000.00
Thursday, January 12, 2023Thu, Jan 12, 2023232.39232.39232.39232.3900.00
Wednesday, January 11, 2023Wed, Jan 11, 2023226.85226.85226.85226.8500.00
Tuesday, January 10, 2023Tue, Jan 10, 2023225.64225.64225.64225.6400.00
Monday, January 09, 2023Mon, Jan 09, 2023221.42221.42221.42221.4200.00
Friday, January 06, 2023Fri, Jan 06, 2023217.07217.07217.07217.0700.00
Thursday, January 05, 2023Thu, Jan 05, 2023210.96210.96210.96210.9600.00
Wednesday, January 04, 2023Wed, Jan 04, 2023209.46209.46209.46209.4600.00
Tuesday, January 03, 2023Tue, Jan 03, 2023208.01208.01208.01208.0100.00
Friday, December 30, 2022Fri, Dec 30, 2022218.58218.58218.58218.5800.00
Thursday, December 29, 2022Thu, Dec 29, 2022217.03217.03217.03217.0300.00
Wednesday, December 28, 2022Wed, Dec 28, 2022210.65210.65210.65210.6500.00
Tuesday, December 27, 2022Tue, Dec 27, 2022217.14217.14217.14217.1400.00
Data delayed at least 15 minutes, as of Jan 26 2023.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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