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Rydex Electronics Fund (RYELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 360.50 | 360.50 | 360.50 | 360.50 | 360.50 | - |
| 01 May 2024 | 352.90 | 352.90 | 352.90 | 352.90 | 352.90 | - |
| 30 Apr 2024 | 364.90 | 364.90 | 364.90 | 364.90 | 364.90 | - |
| 29 Apr 2024 | 372.59 | 372.59 | 372.59 | 372.59 | 372.59 | - |
| 26 Apr 2024 | 369.24 | 369.24 | 369.24 | 369.24 | 369.24 | - |
| 25 Apr 2024 | 360.29 | 360.29 | 360.29 | 360.29 | 360.29 | - |
| 24 Apr 2024 | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 | - |
| 23 Apr 2024 | 350.97 | 350.97 | 350.97 | 350.97 | 350.97 | - |
| 22 Apr 2024 | 343.58 | 343.58 | 343.58 | 343.58 | 343.58 | - |
| 19 Apr 2024 | 337.45 | 337.45 | 337.45 | 337.45 | 337.45 | - |
| 18 Apr 2024 | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 | - |
| 17 Apr 2024 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | - |
| 16 Apr 2024 | 368.26 | 368.26 | 368.26 | 368.26 | 368.26 | - |
| 15 Apr 2024 | 365.89 | 365.89 | 365.89 | 365.89 | 365.89 | - |
| 12 Apr 2024 | 371.67 | 371.67 | 371.67 | 371.67 | 371.67 | - |
| 11 Apr 2024 | 384.28 | 384.28 | 384.28 | 384.28 | 384.28 | - |
| 10 Apr 2024 | 375.32 | 375.32 | 375.32 | 375.32 | 375.32 | - |
| 09 Apr 2024 | 381.60 | 381.60 | 381.60 | 381.60 | 381.60 | - |
| 08 Apr 2024 | 377.23 | 377.23 | 377.23 | 377.23 | 377.23 | - |
| 05 Apr 2024 | 376.40 | 376.40 | 376.40 | 376.40 | 376.40 | - |
| 04 Apr 2024 | 372.71 | 372.71 | 372.71 | 372.71 | 372.71 | - |
| 03 Apr 2024 | 382.62 | 382.62 | 382.62 | 382.62 | 382.62 | - |
| 02 Apr 2024 | 380.96 | 380.96 | 380.96 | 380.96 | 380.96 | - |
| 01 Apr 2024 | 387.32 | 387.32 | 387.32 | 387.32 | 387.32 | - |
| 28 Mar 2024 | 384.30 | 384.30 | 384.30 | 384.30 | 384.30 | - |
| 27 Mar 2024 | 383.55 | 383.55 | 383.55 | 383.55 | 383.55 | - |
| 26 Mar 2024 | 378.45 | 378.45 | 378.45 | 378.45 | 378.45 | - |
| 25 Mar 2024 | 381.99 | 381.99 | 381.99 | 381.99 | 381.99 | - |
| 22 Mar 2024 | 383.31 | 383.31 | 383.31 | 383.31 | 383.31 | - |
| 21 Mar 2024 | 382.54 | 382.54 | 382.54 | 382.54 | 382.54 | - |
| 20 Mar 2024 | 374.33 | 374.33 | 374.33 | 374.33 | 374.33 | - |
| 19 Mar 2024 | 367.50 | 367.50 | 367.50 | 367.50 | 367.50 | - |
| 18 Mar 2024 | 369.84 | 369.84 | 369.84 | 369.84 | 369.84 | - |
| 15 Mar 2024 | 369.44 | 369.44 | 369.44 | 369.44 | 369.44 | - |
| 14 Mar 2024 | 371.95 | 371.95 | 371.95 | 371.95 | 371.95 | - |
| 13 Mar 2024 | 379.33 | 379.33 | 379.33 | 379.33 | 379.33 | - |
| 12 Mar 2024 | 388.61 | 388.61 | 388.61 | 388.61 | 388.61 | - |
| 11 Mar 2024 | 381.40 | 381.40 | 381.40 | 381.40 | 381.40 | - |
| 08 Mar 2024 | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | - |
| 07 Mar 2024 | 400.94 | 400.94 | 400.94 | 400.94 | 400.94 | - |
| 06 Mar 2024 | 387.45 | 387.45 | 387.45 | 387.45 | 387.45 | - |
| 05 Mar 2024 | 378.35 | 378.35 | 378.35 | 378.35 | 378.35 | - |
| 04 Mar 2024 | 384.92 | 384.92 | 384.92 | 384.92 | 384.92 | - |
| 01 Mar 2024 | 381.82 | 381.82 | 381.82 | 381.82 | 381.82 | - |
| 29 Feb 2024 | 367.08 | 367.08 | 367.08 | 367.08 | 367.08 | - |
| 28 Feb 2024 | 358.41 | 358.41 | 358.41 | 358.41 | 358.41 | - |
| 27 Feb 2024 | 362.44 | 362.44 | 362.44 | 362.44 | 362.44 | - |
| 26 Feb 2024 | 363.22 | 363.22 | 363.22 | 363.22 | 363.22 | - |
| 23 Feb 2024 | 359.72 | 359.72 | 359.72 | 359.72 | 359.72 | - |
| 22 Feb 2024 | 363.99 | 363.99 | 363.99 | 363.99 | 363.99 | - |
| 21 Feb 2024 | 346.63 | 346.63 | 346.63 | 346.63 | 346.63 | - |
| 20 Feb 2024 | 348.57 | 348.57 | 348.57 | 348.57 | 348.57 | - |
| 16 Feb 2024 | 354.96 | 354.96 | 354.96 | 354.96 | 354.96 | - |
| 15 Feb 2024 | 357.30 | 357.30 | 357.30 | 357.30 | 357.30 | - |
| 14 Feb 2024 | 357.27 | 357.27 | 357.27 | 357.27 | 357.27 | - |
| 13 Feb 2024 | 348.72 | 348.72 | 348.72 | 348.72 | 348.72 | - |
| 12 Feb 2024 | 356.99 | 356.99 | 356.99 | 356.99 | 356.99 | - |
| 09 Feb 2024 | 356.65 | 356.65 | 356.65 | 356.65 | 356.65 | - |
| 08 Feb 2024 | 348.33 | 348.33 | 348.33 | 348.33 | 348.33 | - |
| 07 Feb 2024 | 343.66 | 343.66 | 343.66 | 343.66 | 343.66 | - |
| 06 Feb 2024 | 336.75 | 336.75 | 336.75 | 336.75 | 336.75 | - |
| 05 Feb 2024 | 340.59 | 340.59 | 340.59 | 340.59 | 340.59 | - |
| 02 Feb 2024 | 336.37 | 336.37 | 336.37 | 336.37 | 336.37 | - |
| 01 Feb 2024 | 332.74 | 332.74 | 332.74 | 332.74 | 332.74 | - |
| 31 Jan 2024 | 330.84 | 330.84 | 330.84 | 330.84 | 330.84 | - |
| 30 Jan 2024 | 336.30 | 336.30 | 336.30 | 336.30 | 336.30 | - |
| 29 Jan 2024 | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 | - |
| 26 Jan 2024 | 336.92 | 336.92 | 336.92 | 336.92 | 336.92 | - |
| 25 Jan 2024 | 346.23 | 346.23 | 346.23 | 346.23 | 346.23 | - |
| 24 Jan 2024 | 347.33 | 347.33 | 347.33 | 347.33 | 347.33 | - |
| 23 Jan 2024 | 344.02 | 344.02 | 344.02 | 344.02 | 344.02 | - |
| 22 Jan 2024 | 341.55 | 341.55 | 341.55 | 341.55 | 341.55 | - |
| 19 Jan 2024 | 338.73 | 338.73 | 338.73 | 338.73 | 338.73 | - |
| 18 Jan 2024 | 326.93 | 326.93 | 326.93 | 326.93 | 326.93 | - |
| 17 Jan 2024 | 317.38 | 317.38 | 317.38 | 317.38 | 317.38 | - |
| 16 Jan 2024 | 320.87 | 320.87 | 320.87 | 320.87 | 320.87 | - |
| 12 Jan 2024 | 317.79 | 317.79 | 317.79 | 317.79 | 317.79 | - |
| 11 Jan 2024 | 319.75 | 319.75 | 319.75 | 319.75 | 319.75 | - |
| 10 Jan 2024 | 319.14 | 319.14 | 319.14 | 319.14 | 319.14 | - |
| 09 Jan 2024 | 320.01 | 320.01 | 320.01 | 320.01 | 320.01 | - |
| 08 Jan 2024 | 319.91 | 319.91 | 319.91 | 319.91 | 319.91 | - |
| 05 Jan 2024 | 310.12 | 310.12 | 310.12 | 310.12 | 310.12 | - |
| 04 Jan 2024 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | - |
| 03 Jan 2024 | 311.91 | 311.91 | 311.91 | 311.91 | 311.91 | - |
| 02 Jan 2024 | 319.48 | 319.48 | 319.48 | 319.48 | 319.48 | - |
| 29 Dec 2023 | 330.18 | 330.18 | 330.18 | 330.18 | 330.18 | - |
| 28 Dec 2023 | 333.19 | 333.19 | 333.19 | 333.19 | 333.19 | - |
| 27 Dec 2023 | 333.74 | 333.74 | 333.74 | 333.74 | 333.74 | - |
| 26 Dec 2023 | 333.38 | 333.38 | 333.38 | 333.38 | 333.38 | - |
| 22 Dec 2023 | 327.99 | 327.99 | 327.99 | 327.99 | 327.99 | - |
| 21 Dec 2023 | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 | - |
| 20 Dec 2023 | 318.35 | 318.35 | 318.35 | 318.35 | 318.35 | - |
| 19 Dec 2023 | 328.43 | 328.43 | 328.43 | 328.43 | 328.43 | - |
| 18 Dec 2023 | 325.74 | 325.74 | 325.74 | 325.74 | 325.74 | - |
| 15 Dec 2023 | 326.25 | 326.25 | 326.25 | 326.25 | 326.25 | - |
| 14 Dec 2023 | 324.68 | 324.68 | 324.68 | 324.68 | 324.68 | - |
| 13 Dec 2023 | 314.23 | 314.23 | 314.23 | 314.23 | 314.23 | - |
| 12 Dec 2023 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | - |
| 11 Dec 2023 | 307.07 | 307.07 | 307.07 | 307.07 | 307.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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