Rydex Energy Inv ( RYEIX) - Price History
Monthly price history for RYEIX (Rydex Energy Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $316.95 | $316.95 |
| June 2026 | $322.30 | $322.30 |
| May 2026 | $343.17 | $343.17 |
| April 2026 | $359.41 | $359.41 |
| March 2026 | $356.53 | $356.53 |
| February 2026 | $321.95 | $321.95 |
| January 2026 | $295.56 | $295.56 |
| December 2025 | $260.54 | $260.54 |
| November 2025 | $265.90 | $272.53 |
| October 2025 | $258.55 | $265 |
| September 2025 | $260.50 | $266.99 |
| August 2025 | $255.76 | $262.14 |
| July 2025 | $244.69 | $250.79 |
| June 2025 | $238.60 | $244.55 |
| May 2025 | $226.28 | $231.92 |
| April 2025 | $216.21 | $221.60 |
| March 2025 | $248.52 | $254.72 |
| February 2025 | $244.06 | $250.15 |
| January 2025 | $247.29 | $253.46 |
| December 2024 | $243.58 | $249.65 |
| November 2024 | $263.93 | $280.46 |
| October 2024 | $244.58 | $259.90 |
| September 2024 | $247.07 | $262.55 |
| August 2024 | $255.62 | $271.63 |
| July 2024 | $263.96 | $280.50 |
| June 2024 | $258.94 | $275.16 |
| May 2024 | $268.24 | $285.04 |
| April 2024 | $261.77 | $278.17 |
| March 2024 | $266.70 | $283.41 |
| February 2024 | $243.08 | $258.31 |
| January 2024 | $235.86 | $250.64 |
| December 2023 | $242.40 | $257.58 |
| November 2023 | $240.32 | $262.51 |
| October 2023 | $241.97 | $264.31 |
| September 2023 | $252.73 | $276.07 |
| August 2023 | $250.51 | $273.64 |
| July 2023 | $249.03 | $272.03 |
| June 2023 | $227.75 | $248.78 |
| May 2023 | $209.51 | $228.86 |
| April 2023 | $226.58 | $247.50 |
| March 2023 | $225.54 | $246.37 |
| February 2023 | $231.14 | $252.48 |
| January 2023 | $246.33 | $269.08 |
| December 2022 | $237.96 | $259.93 |
| November 2022 | $254.32 | $285.11 |
| October 2022 | $247.95 | $277.97 |
| September 2022 | $207.46 | $232.58 |
| August 2022 | $230.79 | $258.73 |
| July 2022 | $220.68 | $247.40 |
| June 2022 | $196.62 | $220.42 |
| May 2022 | $235.05 | $263.51 |
| April 2022 | $205.18 | $230.02 |
| March 2022 | $214.05 | $239.96 |
| February 2022 | $192.08 | $215.33 |
| January 2022 | $177.80 | $199.32 |
| December 2021 | $159.12 | $178.39 |
| November 2021 | $159.57 | $179.75 |
| October 2021 | $170.48 | $192.04 |
| September 2021 | $153.02 | $172.37 |
| August 2021 | $140.43 | $158.19 |
| July 2021 | $141.21 | $159.07 |
| June 2021 | $156.11 | $175.85 |
| May 2021 | $148.03 | $166.75 |
| April 2021 | $137.29 | $154.65 |
| March 2021 | $135.77 | $152.94 |
| February 2021 | $132.79 | $149.58 |
| January 2021 | $110.16 | $124.09 |
| December 2020 | $105.59 | $118.94 |
| November 2020 | $99.44 | $114.58 |
| October 2020 | $76.29 | $87.91 |
| September 2020 | $79.13 | $91.18 |
| August 2020 | $93.71 | $107.98 |
| July 2020 | $94.17 | $36.17 |
| June 2020 | $96.70 | $37.14 |
| May 2020 | $96.54 | $37.08 |
| April 2020 | $95.34 | $36.62 |
| March 2020 | $70.92 | $27.24 |
| February 2020 | $120.39 | $46.24 |
| January 2020 | $141.30 | $54.27 |
| December 2019 | $160.56 | $61.67 |
| November 2019 | $147.04 | $56.95 |
| October 2019 | $146.70 | $56.82 |
| September 2019 | $149.41 | $57.87 |
| August 2019 | $143.19 | $55.46 |
| July 2019 | $160.64 | $62.22 |
| June 2019 | $166.50 | $64.49 |
| May 2019 | $153.90 | $59.61 |
| April 2019 | $176.34 | $68.30 |
| March 2019 | $175.57 | $68 |
| February 2019 | $171.10 | $66.27 |
| January 2019 | $171.41 | $66.39 |
| December 2018 | $150.76 | $58.39 |
| November 2018 | $177.11 | $69.10 |
| October 2018 | $188.80 | $73.66 |
| September 2018 | $217.91 | $85.02 |
| August 2018 | $214.15 | $83.55 |
| July 2018 | $220.68 | $86.10 |
| June 2018 | $218.27 | $85.16 |
| May 2018 | $217.12 | $84.71 |
| April 2018 | $210.69 | $82.20 |
| March 2018 | $190.72 | $74.41 |
| February 2018 | $184.93 | $72.15 |
| January 2018 | $205.82 | $80.30 |
| December 2017 | $201.84 | $78.75 |
| November 2017 | $190.79 | $74.99 |
| October 2017 | $186.08 | $73.14 |
| September 2017 | $188.83 | $74.22 |
| August 2017 | $168.68 | $66.30 |
| July 2017 | $180.64 | $71 |
| June 2017 | $175.93 | $69.15 |
| May 2017 | $178.47 | $70.15 |
| April 2017 | $189.03 | $74.30 |
| March 2017 | $200.30 | $78.73 |
| February 2017 | $202.62 | $79.64 |
| January 2017 | $210.83 | $82.87 |
| December 2016 | $215.11 | $84.55 |
| November 2016 | $214.01 | $84.12 |
| October 2016 | $191.04 | $18.90 |
| September 2016 | $200.84 | $19.87 |
| August 2016 | $191.64 | $18.96 |
| July 2016 | $185.88 | $18.39 |
| June 2016 | $188.61 | $18.66 |
| May 2016 | $185.08 | $18.31 |
| April 2016 | $189.02 | $18.70 |
| March 2016 | $168.30 | $16.65 |
| February 2016 | $146.97 | $14.54 |
| January 2016 | $154.75 | $15.31 |
| December 2015 | $164.15 | $16.24 |
| November 2015 | $191.14 | $18.91 |
| October 2015 | $191.52 | $19.37 |
| September 2015 | $172.24 | $17.42 |
| August 2015 | $193.40 | $19.56 |
| July 2015 | $199.72 | $20.20 |
| June 2015 | $226.42 | $22.90 |
| May 2015 | $237.30 | $24 |
| April 2015 | $254.40 | $25.73 |
| March 2015 | $229.78 | $23.24 |
| February 2015 | $235.52 | $23.82 |
| January 2015 | $221.28 | $22.38 |
| December 2014 | $233.34 | $23.60 |
| November 2014 | $241.05 | $24.38 |
| October 2014 | $272.72 | $27.70 |
| September 2014 | $292.60 | $29.72 |
| August 2014 | $324.11 | $32.92 |
| July 2014 | $313.28 | $31.82 |
| June 2014 | $329.52 | $33.47 |
| May 2014 | $311.11 | $31.60 |
| April 2014 | $307.27 | $31.21 |
| March 2014 | $292.41 | $29.70 |
| February 2014 | $285.42 | $28.99 |
| January 2014 | $271.04 | $27.53 |
| December 2013 | $286.30 | $29.08 |
| November 2013 | $280.79 | $28.52 |
| October 2013 | $284.14 | $28.86 |
| September 2013 | $270.65 | $27.49 |
| August 2013 | $261.39 | $26.55 |
| July 2013 | $263.36 | $26.75 |
| June 2013 | $250.47 | $25.44 |
| May 2013 | $258.74 | $26.28 |
| April 2013 | $253.52 | $25.75 |
| March 2013 | $257.16 | $26.12 |
| February 2013 | $249.38 | $25.33 |
| January 2013 | $250.37 | $25.43 |
| December 2012 | $231.17 | $23.48 |
| November 2012 | $226.64 | $23.02 |
| October 2012 | $229.74 | $23.81 |
| September 2012 | $234.57 | $24.31 |
| August 2012 | $228.49 | $23.68 |
| July 2012 | $222.12 | $23.02 |
| June 2012 | $211.99 | $21.97 |
| May 2012 | $204.37 | $21.18 |
| April 2012 | $234.47 | $24.30 |
| March 2012 | $237.08 | $24.57 |
| February 2012 | $249.81 | $25.89 |
| January 2012 | $234.95 | $24.35 |
| December 2011 | $225.02 | $23.32 |
| November 2011 | $234.47 | $24.30 |
| October 2011 | $230.90 | $23.93 |
| September 2011 | $190.28 | $19.72 |
| August 2011 | $231.58 | $24 |
| July 2011 | $262.84 | $27.24 |
| June 2011 | $257.92 | $26.73 |
| May 2011 | $263.80 | $27.34 |
| April 2011 | $276.44 | $28.65 |
| March 2011 | $276.93 | $28.70 |
| February 2011 | $271.33 | $28.12 |
| January 2011 | $253.29 | $26.25 |
| December 2010 | $238.24 | $24.69 |
| November 2010 | $217.78 | $22.57 |
| October 2010 | $205.16 | $21.29 |
| September 2010 | $196.30 | $20.37 |
| August 2010 | $176.93 | $18.36 |
| July 2010 | $187.62 | $19.47 |
| June 2010 | $173.27 | $17.98 |
| May 2010 | $183.19 | $19.01 |
| April 2010 | $208.92 | $21.68 |
| March 2010 | $201.50 | $20.91 |
| February 2010 | $196.49 | $20.39 |
| January 2010 | $190.80 | $19.80 |
| December 2009 | $199.57 | $20.71 |
| November 2009 | $193.05 | $20.05 |
| October 2009 | $188.34 | $19.56 |
| September 2009 | $189.30 | $19.66 |
| August 2009 | $174.57 | $18.13 |
| July 2009 | $172.93 | $17.96 |
| June 2009 | $162.63 | $16.89 |
| May 2009 | $176.68 | $18.35 |
| April 2009 | $150.78 | $15.66 |
| March 2009 | $134.90 | $14.01 |
| February 2009 | $127.96 | $13.29 |
| January 2009 | $141.54 | $14.70 |
| December 2008 | $143.56 | $14.91 |
| November 2008 | $141.95 | $16.41 |
| October 2008 | $152.94 | $17.68 |
| September 2008 | $199.05 | $23.01 |
| August 2008 | $243.25 | $28.12 |
| July 2008 | $249.39 | $28.83 |
| June 2008 | $301.21 | $34.82 |
| May 2008 | $287.11 | $33.19 |
| April 2008 | $265.14 | $30.65 |
| March 2008 | $236.07 | $27.29 |
| February 2008 | $241.95 | $27.97 |
| January 2008 | $221.28 | $25.58 |
| December 2007 | $248.96 | $28.78 |
| November 2007 | $232 | $26.82 |
| October 2007 | $239.17 | $29.23 |
| September 2007 | $227.87 | $27.85 |
| August 2007 | $211.35 | $25.83 |
| July 2007 | $213.47 | $26.09 |
| June 2007 | $217.56 | $26.59 |
| May 2007 | $214.86 | $26.26 |
| April 2007 | $199.89 | $24.43 |
| March 2007 | $189.74 | $23.19 |
| February 2007 | $179.19 | $21.90 |
| January 2007 | $180.42 | $22.05 |
| December 2006 | $181.32 | $22.16 |
| November 2006 | $182.67 | $23.57 |
| October 2006 | $169.34 | $21.85 |
| September 2006 | $161.36 | $20.82 |
| August 2006 | $169.57 | $21.88 |
| July 2006 | $177.94 | $22.96 |
| June 2006 | $175.54 | $22.65 |
| May 2006 | $172.13 | $22.21 |
| April 2006 | $177.32 | $22.88 |
| March 2006 | $168.02 | $21.68 |
| February 2006 | $159.88 | $20.63 |
| January 2006 | $178.41 | $23.02 |
| December 2005 | $156.16 | $20.15 |
| November 2005 | $149.41 | $20.18 |
| October 2005 | $147.11 | $19.87 |
| September 2005 | $160.29 | $21.65 |
| August 2005 | $151.55 | $20.47 |
| July 2005 | $143.19 | $19.34 |
| June 2005 | $133.19 | $17.99 |
| May 2005 | $123.20 | $16.64 |
| April 2005 | $119.35 | $16.12 |
| March 2005 | $126.75 | $17.12 |
| February 2005 | $129.12 | $17.44 |
| January 2005 | $113.06 | $15.27 |
| December 2004 | $110.02 | $14.86 |
| November 2004 | $113.87 | $15.38 |
| October 2004 | $104.95 | $14.18 |
| September 2004 | $104.58 | $14.13 |
| August 2004 | $95.33 | $12.88 |
| July 2004 | $97.62 | $13.19 |
| June 2004 | $94.96 | $12.83 |
| May 2004 | $89.11 | $12.04 |
| April 2004 | $90.30 | $12.20 |
| March 2004 | $88.37 | $11.94 |
| February 2004 | $88.52 | $11.96 |
| January 2004 | $84.15 | $11.37 |
| December 2003 | $83.04 | $11.22 |
| November 2003 | $73.79 | $9.97 |
| October 2003 | $72.89 | $9.88 |
| September 2003 | $71.48 | $9.69 |
| August 2003 | $73.03 | $9.90 |
| July 2003 | $69.35 | $9.40 |
| June 2003 | $72.81 | $9.87 |
| May 2003 | $73.40 | $9.95 |
| April 2003 | $65.66 | $8.90 |
| March 2003 | $64.92 | $8.80 |
| February 2003 | $65.66 | $8.90 |
| January 2003 | $64.77 | $8.78 |
| December 2002 | $66.98 | $9.08 |
| November 2002 | $65.88 | $8.93 |
| October 2002 | $64.02 | $8.68 |
| September 2002 | $60.78 | $8.24 |
| August 2002 | $66.09 | $8.96 |
| July 2002 | $64.84 | $8.79 |
| June 2002 | $74.50 | $10.10 |
| May 2002 | $77.08 | $10.45 |
| April 2002 | $80.32 | $10.89 |
| March 2002 | $83.05 | $11.26 |
| February 2002 | $76.12 | $10.32 |
| January 2002 | $73.91 | $10.02 |
| December 2001 | $77.23 | $10.47 |
| November 2001 | $72.80 | $9.87 |
| October 2001 | $76.31 | $10.45 |
| September 2001 | $73.46 | $10.06 |
| August 2001 | $79.96 | $10.95 |
| July 2001 | $82.23 | $11.26 |
| June 2001 | $83.62 | $11.45 |
| May 2001 | $90.85 | $12.44 |
| April 2001 | $91.72 | $12.56 |
| March 2001 | $83.47 | $11.43 |
| February 2001 | $84.57 | $11.58 |
| January 2001 | $84.64 | $11.59 |
| December 2000 | $88.87 | $12.17 |
| November 2000 | $78.50 | $10.75 |
| October 2000 | $84.64 | $11.59 |
| September 2000 | $89.17 | $12.21 |
| August 2000 | $88.36 | $12.10 |
| July 2000 | $79.23 | $10.85 |
| June 2000 | $81.28 | $11.13 |
| May 2000 | $85.66 | $11.73 |
| April 2000 | $78.36 | $10.73 |
| March 2000 | $79.38 | $10.87 |
| February 2000 | $69.89 | $9.57 |
| January 2000 | $71.79 | $9.83 |
| December 1999 | $72.37 | $9.91 |
| November 1999 | $71.93 | $9.85 |
| October 1999 | $71.49 | $9.79 |
| September 1999 | $72.81 | $9.97 |
| August 1999 | $76.46 | $10.47 |
| July 1999 | $75.14 | $10.29 |
| June 1999 | $73.54 | $10.07 |
| May 1999 | $6 | $0.82 |
| April 1999 | $74.42 | $10.19 |
| March 1999 | $66.75 | $9.14 |
| February 1999 | $56.23 | $7.70 |
| January 1999 | $56.67 | $7.76 |
| December 1998 | $60.98 | $8.35 |
| November 1998 | $62.29 | $8.53 |
| October 1998 | $63.39 | $8.68 |
| September 1998 | $62.95 | $8.62 |
| August 1998 | $54.92 | $7.52 |
| July 1998 | $63.97 | $8.76 |
RYEIX
Price: $316.95
52 week price:
Dividend Yield: 1.90%
5-year range yield:
Forward Dividend Yield: 2.04%
Dividend Per Share: 6.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 3.67%
DGR5: 30.00%
DGR10: 30.00%