Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
174.34
+0.43 (0.25%)
Apr 28, 2025, 8:09 AM EDT
RYVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 173.40 | 173.40 | 173.40 | 173.40 | 173.40 | -0.54% |
Apr 25, 2025 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | 0.25% |
Apr 24, 2025 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | 2.99% |
Apr 23, 2025 | 168.86 | 168.86 | 168.86 | 168.86 | 168.86 | -1.34% |
Apr 22, 2025 | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 | 0.42% |
Apr 21, 2025 | 170.44 | 170.44 | 170.44 | 170.44 | 170.44 | -3.32% |
Apr 17, 2025 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | 3.71% |
Apr 16, 2025 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 0.68% |
Apr 15, 2025 | 168.86 | 168.86 | 168.86 | 168.86 | 168.86 | -0.07% |
Apr 14, 2025 | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 | -0.08% |
Apr 11, 2025 | 169.12 | 169.12 | 169.12 | 169.12 | 169.12 | 3.55% |
Apr 10, 2025 | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 | -8.69% |
Apr 9, 2025 | 178.86 | 178.86 | 178.86 | 178.86 | 178.86 | 13.12% |
Apr 8, 2025 | 158.11 | 158.11 | 158.11 | 158.11 | 158.11 | -4.55% |
Apr 7, 2025 | 165.64 | 165.64 | 165.64 | 165.64 | 165.64 | -7.79% |
Apr 4, 2025 | 179.64 | 179.64 | 179.64 | 179.64 | 179.64 | -5.00% |
Apr 3, 2025 | 189.09 | 189.09 | 189.09 | 189.09 | 189.09 | -11.87% |
Apr 2, 2025 | 214.55 | 214.55 | 214.55 | 214.55 | 214.55 | 0.58% |
Apr 1, 2025 | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | 1.48% |
Mar 31, 2025 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | 0.19% |
Mar 28, 2025 | 209.80 | 209.80 | 209.80 | 209.80 | 209.80 | -1.62% |
Mar 27, 2025 | 213.26 | 213.26 | 213.26 | 213.26 | 213.26 | -0.55% |
Mar 26, 2025 | 214.44 | 214.44 | 214.44 | 214.44 | 214.44 | - |
Mar 25, 2025 | 214.44 | 214.44 | 214.44 | 214.44 | 214.44 | 0.54% |
Mar 24, 2025 | 213.28 | 213.28 | 213.28 | 213.28 | 213.28 | 2.30% |
Mar 21, 2025 | 208.48 | 208.48 | 208.48 | 208.48 | 208.48 | -1.13% |
Mar 20, 2025 | 210.86 | 210.86 | 210.86 | 210.86 | 210.86 | 0.04% |
Mar 19, 2025 | 210.78 | 210.78 | 210.78 | 210.78 | 210.78 | 1.77% |
Mar 18, 2025 | 207.11 | 207.11 | 207.11 | 207.11 | 207.11 | 0.25% |
Mar 17, 2025 | 206.59 | 206.59 | 206.59 | 206.59 | 206.59 | 1.06% |
Mar 14, 2025 | 204.42 | 204.42 | 204.42 | 204.42 | 204.42 | 3.25% |
Mar 13, 2025 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | -1.58% |
Mar 12, 2025 | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | 0.54% |
Mar 11, 2025 | 200.09 | 200.09 | 200.09 | 200.09 | 200.09 | 0.25% |
Mar 10, 2025 | 199.60 | 199.60 | 199.60 | 199.60 | 199.60 | -2.89% |
Mar 7, 2025 | 205.53 | 205.53 | 205.53 | 205.53 | 205.53 | 3.13% |
Mar 6, 2025 | 199.29 | 199.29 | 199.29 | 199.29 | 199.29 | -0.76% |
Mar 5, 2025 | 200.81 | 200.81 | 200.81 | 200.81 | 200.81 | -0.10% |
Mar 4, 2025 | 201.01 | 201.01 | 201.01 | 201.01 | 201.01 | -1.81% |
Mar 3, 2025 | 204.71 | 204.71 | 204.71 | 204.71 | 204.71 | -5.55% |
Feb 28, 2025 | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | 0.50% |
Feb 27, 2025 | 215.65 | 215.65 | 215.65 | 215.65 | 215.65 | 0.03% |
Feb 26, 2025 | 215.58 | 215.58 | 215.58 | 215.58 | 215.58 | -1.22% |
Feb 25, 2025 | 218.25 | 218.25 | 218.25 | 218.25 | 218.25 | -1.63% |
Feb 24, 2025 | 221.87 | 221.87 | 221.87 | 221.87 | 221.87 | -0.68% |
Feb 21, 2025 | 223.39 | 223.39 | 223.39 | 223.39 | 223.39 | -3.06% |
Feb 20, 2025 | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 | 0.11% |
Feb 19, 2025 | 230.18 | 230.18 | 230.18 | 230.18 | 230.18 | -1.61% |
Feb 18, 2025 | 233.95 | 233.95 | 233.95 | 233.95 | 233.95 | 1.53% |
Feb 14, 2025 | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 | -0.45% |