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
20 May 2024 USD 251.56 251.56 251.56 251.56 251.56 +0.02 (+0.01%) 0
17 May 2024 USD 251.54 251.54 251.54 251.54 251.54 +2.72 (+1.09%) 0
16 May 2024 USD 248.82 248.82 248.82 248.82 248.82 -0.67 (-0.27%) 0
15 May 2024 USD 249.49 249.49 249.49 249.49 249.49 -0.1 (-0.04%) 0
14 May 2024 USD 249.59 249.59 249.59 249.59 249.59 +1.53 (+0.62%) 0
13 May 2024 USD 248.06 248.06 248.06 248.06 248.06 -0.03 (-0.01%) 0
10 May 2024 USD 248.09 248.09 248.09 248.09 248.09 -2.54 (-1.01%) 0
9 May 2024 USD 250.63 250.63 250.63 250.63 250.63 +2.74 (+1.11%) 0
8 May 2024 USD 247.89 247.89 247.89 247.89 247.89 -0.65 (-0.26%) 0
7 May 2024 USD 248.54 248.54 248.54 248.54 248.54 +0.2 (+0.08%) 0
6 May 2024 USD 248.34 248.34 248.34 248.34 248.34 +2.58 (+1.05%) 0
3 May 2024 USD 245.76 245.76 245.76 245.76 245.76 +1.64 (+0.67%) 0
2 May 2024 USD 244.12 244.12 244.12 244.12 244.12 +2.4 (+0.99%) 0
1 May 2024 USD 241.72 241.72 241.72 241.72 241.72 -3.78 (-1.54%) 0
30 Apr 2024 USD 245.5 245.5 245.5 245.5 245.5 -8.57 (-3.37%) 0
29 Apr 2024 USD 254.07 254.07 254.07 254.07 254.07 +1.46 (+0.58%) 0
26 Apr 2024 USD 252.61 252.61 252.61 252.61 252.61 -0.41 (-0.16%) 0
25 Apr 2024 USD 253.02 253.02 253.02 253.02 253.02 +1.3 (+0.52%) 0
24 Apr 2024 USD 251.72 251.72 251.72 251.72 251.72 +0.14 (+0.06%) 0
23 Apr 2024 USD 251.58 251.58 251.58 251.58 251.58 +1.88 (+0.75%) 0
22 Apr 2024 USD 249.7 249.7 249.7 249.7 249.7 +1.33 (+0.54%) 0
19 Apr 2024 USD 248.37 248.37 248.37 248.37 248.37 +2.4 (+0.98%) 0
18 Apr 2024 USD 245.97 245.97 245.97 245.97 245.97 -1.17 (-0.47%) 0
17 Apr 2024 USD 247.14 247.14 247.14 247.14 247.14 -1.02 (-0.41%) 0
16 Apr 2024 USD 248.16 248.16 248.16 248.16 248.16 -2.03 (-0.81%) 0
15 Apr 2024 USD 250.19 250.19 250.19 250.19 250.19 -3.32 (-1.31%) 0
12 Apr 2024 USD 253.51 253.51 253.51 253.51 253.51 -3.85 (-1.50%) 0
11 Apr 2024 USD 257.36 257.36 257.36 257.36 257.36 -0.92 (-0.36%) 0
10 Apr 2024 USD 258.28 258.28 258.28 258.28 258.28 +0.8 (+0.31%) 0
9 Apr 2024 USD 257.48 257.48 257.48 257.48 257.48 +0.48 (+0.19%) 0



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