Rydex Energy Services Fund Class H (RYVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
167.28
-1.63 (-0.97%)
Jul 18, 2025, 4:00 PM EDT
RYVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 167.28 | 167.28 | 167.28 | 167.28 | 167.28 | -0.97% |
Jul 17, 2025 | 168.91 | 168.91 | 168.91 | 168.91 | 168.91 | 1.29% |
Jul 16, 2025 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | -1.47% |
Jul 15, 2025 | 169.24 | 169.24 | 169.24 | 169.24 | 169.24 | -3.21% |
Jul 14, 2025 | 174.86 | 174.86 | 174.86 | 174.86 | 174.86 | -2.70% |
Jul 11, 2025 | 179.72 | 179.72 | 179.72 | 179.72 | 179.72 | 0.76% |
Jul 10, 2025 | 178.37 | 178.37 | 178.37 | 178.37 | 178.37 | 0.72% |
Jul 9, 2025 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | -1.06% |
Jul 8, 2025 | 178.99 | 178.99 | 178.99 | 178.99 | 178.99 | 4.66% |
Jul 7, 2025 | 171.02 | 171.02 | 171.02 | 171.02 | 171.02 | -1.78% |
Jul 3, 2025 | 174.12 | 174.12 | 174.12 | 174.12 | 174.12 | -0.51% |
Jul 2, 2025 | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | 2.80% |
Jul 1, 2025 | 170.26 | 170.26 | 170.26 | 170.26 | 170.26 | 2.75% |
Jun 30, 2025 | 165.71 | 165.71 | 165.71 | 165.71 | 165.71 | -0.32% |
Jun 27, 2025 | 166.25 | 166.25 | 166.25 | 166.25 | 166.25 | -0.48% |
Jun 26, 2025 | 167.05 | 167.05 | 167.05 | 167.05 | 167.05 | 1.95% |
Jun 25, 2025 | 163.85 | 163.85 | 163.85 | 163.85 | 163.85 | -1.72% |
Jun 24, 2025 | 166.71 | 166.71 | 166.71 | 166.71 | 166.71 | -0.30% |
Jun 23, 2025 | 167.21 | 167.21 | 167.21 | 167.21 | 167.21 | -4.54% |
Jun 20, 2025 | 175.17 | 175.17 | 175.17 | 175.17 | 175.17 | -0.80% |
Jun 18, 2025 | 176.58 | 176.58 | 176.58 | 176.58 | 176.58 | -1.14% |
Jun 17, 2025 | 178.62 | 178.62 | 178.62 | 178.62 | 178.62 | 0.81% |
Jun 16, 2025 | 177.18 | 177.18 | 177.18 | 177.18 | 177.18 | -0.61% |
Jun 13, 2025 | 178.26 | 178.26 | 178.26 | 178.26 | 178.26 | 1.53% |
Jun 12, 2025 | 175.58 | 175.58 | 175.58 | 175.58 | 175.58 | -0.20% |
Jun 11, 2025 | 175.94 | 175.94 | 175.94 | 175.94 | 175.94 | 1.35% |
Jun 10, 2025 | 173.60 | 173.60 | 173.60 | 173.60 | 173.60 | 2.46% |
Jun 9, 2025 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | 1.36% |
Jun 6, 2025 | 167.16 | 167.16 | 167.16 | 167.16 | 167.16 | 2.89% |
Jun 5, 2025 | 162.46 | 162.46 | 162.46 | 162.46 | 162.46 | 0.07% |
Jun 4, 2025 | 162.34 | 162.34 | 162.34 | 162.34 | 162.34 | -1.56% |
Jun 3, 2025 | 164.92 | 164.92 | 164.92 | 164.92 | 164.92 | 3.50% |
Jun 2, 2025 | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 | 1.59% |
May 30, 2025 | 156.86 | 156.86 | 156.86 | 156.86 | 156.86 | -2.07% |
May 29, 2025 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | 0.93% |
May 28, 2025 | 158.71 | 158.71 | 158.71 | 158.71 | 158.71 | -0.59% |
May 27, 2025 | 159.65 | 159.65 | 159.65 | 159.65 | 159.65 | 1.95% |
May 23, 2025 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | 0.55% |
May 22, 2025 | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 | 0.37% |
May 21, 2025 | 155.18 | 155.18 | 155.18 | 155.18 | 155.18 | -2.91% |
May 20, 2025 | 159.83 | 159.83 | 159.83 | 159.83 | 159.83 | -0.81% |
May 19, 2025 | 161.14 | 161.14 | 161.14 | 161.14 | 161.14 | -1.35% |
May 16, 2025 | 163.35 | 163.35 | 163.35 | 163.35 | 163.35 | -0.41% |
May 15, 2025 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | -1.33% |
May 14, 2025 | 166.23 | 166.23 | 166.23 | 166.23 | 166.23 | 0.09% |
May 13, 2025 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | 0.43% |
May 12, 2025 | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 | 4.02% |
May 9, 2025 | 158.98 | 158.98 | 158.98 | 158.98 | 158.98 | 1.11% |
May 8, 2025 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | 3.11% |
May 7, 2025 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | -1.28% |