Rydex Energy Services Fund Class H (RYVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
296.50
-0.08 (-0.03%)
At close: Aug 26, 2026
RYVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 304.08 | 304.08 | 304.08 | 304.08 | 304.08 | 2.56% |
| Aug 26, 2026 | 296.50 | 296.50 | 296.50 | 296.50 | 296.50 | -0.03% |
| Aug 25, 2026 | 296.58 | 296.58 | 296.58 | 296.58 | 296.58 | -0.64% |
| Aug 24, 2026 | 298.48 | 298.48 | 298.48 | 298.48 | 298.48 | -1.86% |
| Aug 21, 2026 | 304.14 | 304.14 | 304.14 | 304.14 | 304.14 | -0.29% |
| Aug 20, 2026 | 305.03 | 305.03 | 305.03 | 305.03 | 305.03 | -0.60% |
| Aug 19, 2026 | 306.88 | 306.88 | 306.88 | 306.88 | 306.88 | -0.79% |
| Aug 18, 2026 | 309.31 | 309.31 | 309.31 | 309.31 | 309.31 | -1.46% |
| Aug 17, 2026 | 313.89 | 313.89 | 313.89 | 313.89 | 313.89 | 0.95% |
| Aug 14, 2026 | 310.94 | 310.94 | 310.94 | 310.94 | 310.94 | 2.92% |
| Aug 13, 2026 | 302.11 | 302.11 | 302.11 | 302.11 | 302.11 | -0.52% |
| Aug 12, 2026 | 303.70 | 303.70 | 303.70 | 303.70 | 303.70 | -0.61% |
| Aug 11, 2026 | 305.55 | 305.55 | 305.55 | 305.55 | 305.55 | 0.95% |
| Aug 10, 2026 | 302.66 | 302.66 | 302.66 | 302.66 | 302.66 | 6.02% |
| Aug 7, 2026 | 285.47 | 285.47 | 285.47 | 285.47 | 285.47 | -0.62% |
| Aug 6, 2026 | 287.26 | 287.26 | 287.26 | 287.26 | 287.26 | 1.80% |
| Aug 5, 2026 | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 | -1.86% |
| Aug 4, 2026 | 287.51 | 287.51 | 287.51 | 287.51 | 287.51 | 2.62% |
| Aug 3, 2026 | 280.18 | 280.18 | 280.18 | 280.18 | 280.18 | -0.92% |
| Jul 31, 2026 | 282.79 | 282.79 | 282.79 | 282.79 | 282.79 | 2.36% |
| Jul 30, 2026 | 276.26 | 276.26 | 276.26 | 276.26 | 276.26 | 2.74% |
| Jul 29, 2026 | 268.88 | 268.88 | 268.88 | 268.88 | 268.88 | -1.20% |
| Jul 28, 2026 | 272.15 | 272.15 | 272.15 | 272.15 | 272.15 | -3.65% |
| Jul 27, 2026 | 282.46 | 282.46 | 282.46 | 282.46 | 282.46 | -1.78% |
| Jul 24, 2026 | 287.59 | 287.59 | 287.59 | 287.59 | 287.59 | 0.83% |
| Jul 23, 2026 | 285.21 | 285.21 | 285.21 | 285.21 | 285.21 | -1.63% |
| Jul 22, 2026 | 289.93 | 289.93 | 289.93 | 289.93 | 289.93 | 1.01% |
| Jul 21, 2026 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 2.42% |
| Jul 20, 2026 | 280.25 | 280.25 | 280.25 | 280.25 | 280.25 | -1.11% |
| Jul 17, 2026 | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 | 0.51% |
| Jul 16, 2026 | 281.96 | 281.96 | 281.96 | 281.96 | 281.96 | -1.52% |
| Jul 15, 2026 | 286.32 | 286.32 | 286.32 | 286.32 | 286.32 | -1.07% |
| Jul 14, 2026 | 289.43 | 289.43 | 289.43 | 289.43 | 289.43 | 0.90% |
| Jul 13, 2026 | 286.85 | 286.85 | 286.85 | 286.85 | 286.85 | 0.76% |
| Jul 10, 2026 | 284.69 | 284.69 | 284.69 | 284.69 | 284.69 | 1.37% |
| Jul 9, 2026 | 280.84 | 280.84 | 280.84 | 280.84 | 280.84 | -1.14% |
| Jul 8, 2026 | 284.07 | 284.07 | 284.07 | 284.07 | 284.07 | 3.24% |
| Jul 7, 2026 | 275.16 | 275.16 | 275.16 | 275.16 | 275.16 | 1.84% |
| Jul 6, 2026 | 270.20 | 270.20 | 270.20 | 270.20 | 270.20 | -0.44% |
| Jul 2, 2026 | 271.40 | 271.40 | 271.40 | 271.40 | 271.40 | -0.89% |
| Jul 1, 2026 | 273.84 | 273.84 | 273.84 | 273.84 | 273.84 | -3.20% |
| Jun 30, 2026 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | -0.13% |
| Jun 29, 2026 | 283.26 | 283.26 | 283.26 | 283.26 | 283.26 | -0.96% |
| Jun 26, 2026 | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 | -0.42% |
| Jun 25, 2026 | 287.21 | 287.21 | 287.21 | 287.21 | 287.21 | 3.05% |
| Jun 24, 2026 | 278.72 | 278.72 | 278.72 | 278.72 | 278.72 | -3.11% |
| Jun 23, 2026 | 287.66 | 287.66 | 287.66 | 287.66 | 287.66 | -0.89% |
| Jun 22, 2026 | 290.23 | 290.23 | 290.23 | 290.23 | 290.23 | 1.29% |
| Jun 18, 2026 | 286.52 | 286.52 | 286.52 | 286.52 | 286.52 | -2.17% |
| Jun 17, 2026 | 292.89 | 292.89 | 292.89 | 292.89 | 292.89 | -1.99% |