USX:RYEAX - ENERGY FUND CLASS H ENERGY FUND CLASS H
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Date Currency Open High Low Close A.Close Day Change Volume
8 Sep 2023 USD 248.62 248.62 248.62 248.62 248.62 +2.32 (+0.94%) 0
7 Sep 2023 USD 246.3 246.3 246.3 246.3 246.3 -0.74 (-0.30%) 0
6 Sep 2023 USD 247.04 247.04 247.04 247.04 247.04 -0.74 (-0.30%) 0
5 Sep 2023 USD 247.78 247.78 247.78 247.78 247.78 +0.2 (+0.08%) 0
1 Sep 2023 USD 247.58 247.58 247.58 247.58 247.58 +4.8 (+1.98%) 0
31 Aug 2023 USD 242.78 242.78 242.78 242.78 242.78 -0.09 (-0.04%) 0
30 Aug 2023 USD 242.87 242.87 242.87 242.87 242.87 +1.12 (+0.46%) 0
29 Aug 2023 USD 241.75 241.75 241.75 241.75 241.75 +1.7 (+0.71%) 0
28 Aug 2023 USD 240.05 240.05 240.05 240.05 240.05 +1.75 (+0.73%) 0
25 Aug 2023 USD 238.3 238.3 238.3 238.3 238.3 +2.2 (+0.93%) 0
24 Aug 2023 USD 236.1 236.1 236.1 236.1 236.1 -2.31 (-0.97%) 0
23 Aug 2023 USD 238.41 238.41 238.41 238.41 238.41 -0.62 (-0.26%) 0
22 Aug 2023 USD 239.03 239.03 239.03 239.03 239.03 -1.94 (-0.81%) 0
21 Aug 2023 USD 240.97 240.97 240.97 240.97 240.97 -0.53 (-0.22%) 0
18 Aug 2023 USD 241.5 241.5 241.5 241.5 241.5 +1.77 (+0.74%) 0
17 Aug 2023 USD 239.73 239.73 239.73 239.73 239.73 +2.07 (+0.87%) 0
16 Aug 2023 USD 237.66 237.66 237.66 237.66 237.66 -1.38 (-0.58%) 0
15 Aug 2023 USD 239.04 239.04 239.04 239.04 239.04 -4.56 (-1.87%) 0
14 Aug 2023 USD 243.6 243.6 243.6 243.6 243.6 -1.3 (-0.53%) 0
11 Aug 2023 USD 244.9 244.9 244.9 244.9 244.9 +2.54 (+1.05%) 0
10 Aug 2023 USD 242.36 242.36 242.36 242.36 242.36 -1.57 (-0.64%) 0
9 Aug 2023 USD 243.93 243.93 243.93 243.93 243.93 +3.41 (+1.42%) 0
8 Aug 2023 USD 240.52 240.52 240.52 240.52 240.52 +1.15 (+0.48%) 0
7 Aug 2023 USD 239.37 239.37 239.37 239.37 239.37 +0.39 (+0.16%) 0
4 Aug 2023 USD 238.98 238.98 238.98 238.98 238.98 +0.19 (+0.08%) 0
3 Aug 2023 USD 238.79 238.79 238.79 238.79 238.79 +2.9 (+1.23%) 0
2 Aug 2023 USD 235.89 235.89 235.89 235.89 235.89 -4.31 (-1.79%) 0
1 Aug 2023 USD 240.2 240.2 240.2 240.2 240.2 -1.19 (-0.49%) 0
31 Jul 2023 USD 241.39 241.39 241.39 241.39 241.39 +4 (+1.68%) 0
28 Jul 2023 USD 237.39 237.39 237.39 237.39 237.39 +2.55 (+1.09%) 0



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