Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
187.51
-1.82 (-0.96%)
Jul 18, 2025, 4:00 PM EDT
RYVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 187.51 | 187.51 | 187.51 | 187.51 | 187.51 | -0.96% |
Jul 17, 2025 | 189.33 | 189.33 | 189.33 | 189.33 | 189.33 | 1.29% |
Jul 16, 2025 | 186.92 | 186.92 | 186.92 | 186.92 | 186.92 | -1.46% |
Jul 15, 2025 | 189.69 | 189.69 | 189.69 | 189.69 | 189.69 | -3.22% |
Jul 14, 2025 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | -2.70% |
Jul 11, 2025 | 201.44 | 201.44 | 201.44 | 201.44 | 201.44 | 0.76% |
Jul 10, 2025 | 199.93 | 199.93 | 199.93 | 199.93 | 199.93 | 0.72% |
Jul 9, 2025 | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 | -1.06% |
Jul 8, 2025 | 200.62 | 200.62 | 200.62 | 200.62 | 200.62 | 4.66% |
Jul 7, 2025 | 191.69 | 191.69 | 191.69 | 191.69 | 191.69 | -1.77% |
Jul 3, 2025 | 195.15 | 195.15 | 195.15 | 195.15 | 195.15 | -0.51% |
Jul 2, 2025 | 196.15 | 196.15 | 196.15 | 196.15 | 196.15 | 2.79% |
Jul 1, 2025 | 190.82 | 190.82 | 190.82 | 190.82 | 190.82 | 2.75% |
Jun 30, 2025 | 185.72 | 185.72 | 185.72 | 185.72 | 185.72 | -0.33% |
Jun 27, 2025 | 186.33 | 186.33 | 186.33 | 186.33 | 186.33 | -0.48% |
Jun 26, 2025 | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 | 1.96% |
Jun 25, 2025 | 183.63 | 183.63 | 183.63 | 183.63 | 183.63 | -1.72% |
Jun 24, 2025 | 186.84 | 186.84 | 186.84 | 186.84 | 186.84 | -0.30% |
Jun 23, 2025 | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 | -4.54% |
Jun 20, 2025 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | -0.80% |
Jun 18, 2025 | 197.90 | 197.90 | 197.90 | 197.90 | 197.90 | -1.13% |
Jun 17, 2025 | 200.17 | 200.17 | 200.17 | 200.17 | 200.17 | 0.81% |
Jun 16, 2025 | 198.56 | 198.56 | 198.56 | 198.56 | 198.56 | -0.61% |
Jun 13, 2025 | 199.77 | 199.77 | 199.77 | 199.77 | 199.77 | 1.53% |
Jun 12, 2025 | 196.76 | 196.76 | 196.76 | 196.76 | 196.76 | -0.20% |
Jun 11, 2025 | 197.16 | 197.16 | 197.16 | 197.16 | 197.16 | 1.35% |
Jun 10, 2025 | 194.54 | 194.54 | 194.54 | 194.54 | 194.54 | 2.46% |
Jun 9, 2025 | 189.87 | 189.87 | 189.87 | 189.87 | 189.87 | 1.36% |
Jun 6, 2025 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | 2.89% |
Jun 5, 2025 | 182.05 | 182.05 | 182.05 | 182.05 | 182.05 | 0.07% |
Jun 4, 2025 | 181.92 | 181.92 | 181.92 | 181.92 | 181.92 | -1.56% |
Jun 3, 2025 | 184.81 | 184.81 | 184.81 | 184.81 | 184.81 | 3.50% |
Jun 2, 2025 | 178.56 | 178.56 | 178.56 | 178.56 | 178.56 | 1.59% |
May 30, 2025 | 175.77 | 175.77 | 175.77 | 175.77 | 175.77 | -2.07% |
May 29, 2025 | 179.49 | 179.49 | 179.49 | 179.49 | 179.49 | 0.93% |
May 28, 2025 | 177.84 | 177.84 | 177.84 | 177.84 | 177.84 | -0.59% |
May 27, 2025 | 178.89 | 178.89 | 178.89 | 178.89 | 178.89 | 1.95% |
May 23, 2025 | 175.47 | 175.47 | 175.47 | 175.47 | 175.47 | 0.54% |
May 22, 2025 | 174.52 | 174.52 | 174.52 | 174.52 | 174.52 | 0.37% |
May 21, 2025 | 173.87 | 173.87 | 173.87 | 173.87 | 173.87 | -2.91% |
May 20, 2025 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | -0.81% |
May 19, 2025 | 180.55 | 180.55 | 180.55 | 180.55 | 180.55 | -1.35% |
May 16, 2025 | 183.03 | 183.03 | 183.03 | 183.03 | 183.03 | -0.40% |
May 15, 2025 | 183.77 | 183.77 | 183.77 | 183.77 | 183.77 | -1.33% |
May 14, 2025 | 186.24 | 186.24 | 186.24 | 186.24 | 186.24 | 0.09% |
May 13, 2025 | 186.08 | 186.08 | 186.08 | 186.08 | 186.08 | 0.43% |
May 12, 2025 | 185.28 | 185.28 | 185.28 | 185.28 | 185.28 | 4.02% |
May 9, 2025 | 178.12 | 178.12 | 178.12 | 178.12 | 178.12 | 1.12% |
May 8, 2025 | 176.15 | 176.15 | 176.15 | 176.15 | 176.15 | 3.11% |
May 7, 2025 | 170.84 | 170.84 | 170.84 | 170.84 | 170.84 | -1.28% |