Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
303.69
-3.30 (-1.07%)
Feb 18, 2026, 8:10 AM EST
RYVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 303.69 | 303.69 | 303.69 | 303.69 | 303.69 | -1.07% |
| Feb 13, 2026 | 306.99 | 306.99 | 306.99 | 306.99 | 306.99 | 2.10% |
| Feb 12, 2026 | 300.68 | 300.68 | 300.68 | 300.68 | 300.68 | -2.36% |
| Feb 11, 2026 | 307.96 | 307.96 | 307.96 | 307.96 | 307.96 | 3.48% |
| Feb 10, 2026 | 297.59 | 297.59 | 297.59 | 297.59 | 297.59 | -1.67% |
| Feb 9, 2026 | 302.64 | 302.64 | 302.64 | 302.64 | 302.64 | 2.11% |
| Feb 6, 2026 | 296.40 | 296.40 | 296.40 | 296.40 | 296.40 | 4.60% |
| Feb 5, 2026 | 283.36 | 283.36 | 283.36 | 283.36 | 283.36 | -2.53% |
| Feb 4, 2026 | 290.71 | 290.71 | 290.71 | 290.71 | 290.71 | 1.06% |
| Feb 3, 2026 | 287.65 | 287.65 | 287.65 | 287.65 | 287.65 | 2.36% |
| Feb 2, 2026 | 281.02 | 281.02 | 281.02 | 281.02 | 281.02 | 0.43% |
| Jan 30, 2026 | 279.82 | 279.82 | 279.82 | 279.82 | 279.82 | -0.37% |
| Jan 29, 2026 | 280.85 | 280.85 | 280.85 | 280.85 | 280.85 | 2.02% |
| Jan 28, 2026 | 275.29 | 275.29 | 275.29 | 275.29 | 275.29 | -1.93% |
| Jan 27, 2026 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | 1.43% |
| Jan 26, 2026 | 276.73 | 276.73 | 276.73 | 276.73 | 276.73 | 1.35% |
| Jan 23, 2026 | 273.04 | 273.04 | 273.04 | 273.04 | 273.04 | -0.43% |
| Jan 22, 2026 | 274.22 | 274.22 | 274.22 | 274.22 | 274.22 | 0.65% |
| Jan 21, 2026 | 272.45 | 272.45 | 272.45 | 272.45 | 272.45 | 4.70% |
| Jan 20, 2026 | 260.23 | 260.23 | 260.23 | 260.23 | 260.23 | -0.57% |
| Jan 16, 2026 | 261.73 | 261.73 | 261.73 | 261.73 | 261.73 | -0.15% |
| Jan 15, 2026 | 262.13 | 262.13 | 262.13 | 262.13 | 262.13 | 0.48% |
| Jan 14, 2026 | 260.89 | 260.89 | 260.89 | 260.89 | 260.89 | 1.45% |
| Jan 13, 2026 | 257.17 | 257.17 | 257.17 | 257.17 | 257.17 | 2.53% |
| Jan 12, 2026 | 250.83 | 250.83 | 250.83 | 250.83 | 250.83 | -1.31% |
| Jan 9, 2026 | 254.17 | 254.17 | 254.17 | 254.17 | 254.17 | 0.35% |
| Jan 8, 2026 | 253.29 | 253.29 | 253.29 | 253.29 | 253.29 | 3.34% |
| Jan 7, 2026 | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 | -1.53% |
| Jan 6, 2026 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | -0.22% |
| Jan 5, 2026 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | 4.06% |
| Jan 2, 2026 | 239.73 | 239.73 | 239.73 | 239.73 | 239.73 | 3.61% |
| Dec 31, 2025 | 231.37 | 231.37 | 231.37 | 231.37 | 231.37 | -0.74% |
| Dec 30, 2025 | 233.10 | 233.10 | 233.10 | 233.10 | 233.10 | 1.33% |
| Dec 29, 2025 | 230.05 | 230.05 | 230.05 | 230.05 | 230.05 | 0.63% |
| Dec 26, 2025 | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 | -0.39% |
| Dec 24, 2025 | 229.50 | 229.50 | 229.50 | 229.50 | 229.50 | -0.46% |
| Dec 23, 2025 | 230.55 | 230.55 | 230.55 | 230.55 | 230.55 | 0.06% |
| Dec 22, 2025 | 230.42 | 230.42 | 230.42 | 230.42 | 230.42 | 1.59% |
| Dec 19, 2025 | 226.82 | 226.82 | 226.82 | 226.82 | 226.82 | 1.00% |
| Dec 18, 2025 | 224.57 | 224.57 | 224.57 | 224.57 | 224.57 | -1.16% |
| Dec 17, 2025 | 227.21 | 227.21 | 227.21 | 227.21 | 227.21 | 0.85% |
| Dec 16, 2025 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | -5.04% |
| Dec 15, 2025 | 236.02 | 236.02 | 236.02 | 237.27 | 236.02 | -0.68% |
| Dec 12, 2025 | 237.64 | 237.64 | 237.64 | 238.90 | 237.64 | -3.12% |
| Dec 11, 2025 | 245.29 | 245.29 | 245.29 | 246.59 | 245.29 | -0.04% |
| Dec 10, 2025 | 245.40 | 245.40 | 245.40 | 246.70 | 245.40 | 1.31% |
| Dec 9, 2025 | 242.23 | 242.23 | 242.23 | 243.52 | 242.23 | 1.27% |
| Dec 8, 2025 | 239.20 | 239.20 | 239.20 | 240.47 | 239.20 | -1.37% |
| Dec 5, 2025 | 242.51 | 242.51 | 242.51 | 243.80 | 242.51 | -0.30% |
| Dec 4, 2025 | 243.24 | 243.24 | 243.24 | 244.53 | 243.24 | 1.03% |