Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
333.69
+8.32 (2.56%)
Aug 27, 2026, 4:00 PM EST
RYVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 333.69 | 333.69 | 333.69 | 333.69 | 333.69 | 2.56% |
| Aug 26, 2026 | 325.37 | 325.37 | 325.37 | 325.37 | 325.37 | -0.03% |
| Aug 25, 2026 | 325.46 | 325.46 | 325.46 | 325.46 | 325.46 | -0.64% |
| Aug 24, 2026 | 327.54 | 327.54 | 327.54 | 327.54 | 327.54 | -1.86% |
| Aug 21, 2026 | 333.75 | 333.75 | 333.75 | 333.75 | 333.75 | -0.29% |
| Aug 20, 2026 | 334.72 | 334.72 | 334.72 | 334.72 | 334.72 | -0.60% |
| Aug 19, 2026 | 336.75 | 336.75 | 336.75 | 336.75 | 336.75 | -0.78% |
| Aug 18, 2026 | 339.41 | 339.41 | 339.41 | 339.41 | 339.41 | -1.46% |
| Aug 17, 2026 | 344.43 | 344.43 | 344.43 | 344.43 | 344.43 | 0.95% |
| Aug 14, 2026 | 341.20 | 341.20 | 341.20 | 341.20 | 341.20 | 2.93% |
| Aug 13, 2026 | 331.50 | 331.50 | 331.50 | 331.50 | 331.50 | -0.52% |
| Aug 12, 2026 | 333.24 | 333.24 | 333.24 | 333.24 | 333.24 | -0.60% |
| Aug 11, 2026 | 335.26 | 335.26 | 335.26 | 335.26 | 335.26 | 0.95% |
| Aug 10, 2026 | 332.10 | 332.10 | 332.10 | 332.10 | 332.10 | 6.02% |
| Aug 7, 2026 | 313.24 | 313.24 | 313.24 | 313.24 | 313.24 | -0.62% |
| Aug 6, 2026 | 315.19 | 315.19 | 315.19 | 315.19 | 315.19 | 1.80% |
| Aug 5, 2026 | 309.61 | 309.61 | 309.61 | 309.61 | 309.61 | -1.85% |
| Aug 4, 2026 | 315.46 | 315.46 | 315.46 | 315.46 | 315.46 | 2.62% |
| Aug 3, 2026 | 307.41 | 307.41 | 307.41 | 307.41 | 307.41 | -0.92% |
| Jul 31, 2026 | 310.28 | 310.28 | 310.28 | 310.28 | 310.28 | 2.37% |
| Jul 30, 2026 | 303.10 | 303.10 | 303.10 | 303.10 | 303.10 | 2.74% |
| Jul 29, 2026 | 295.01 | 295.01 | 295.01 | 295.01 | 295.01 | -1.20% |
| Jul 28, 2026 | 298.59 | 298.59 | 298.59 | 298.59 | 298.59 | -3.65% |
| Jul 27, 2026 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | -1.78% |
| Jul 24, 2026 | 315.53 | 315.53 | 315.53 | 315.53 | 315.53 | 0.84% |
| Jul 23, 2026 | 312.91 | 312.91 | 312.91 | 312.91 | 312.91 | -1.63% |
| Jul 22, 2026 | 318.09 | 318.09 | 318.09 | 318.09 | 318.09 | 1.01% |
| Jul 21, 2026 | 314.92 | 314.92 | 314.92 | 314.92 | 314.92 | 2.42% |
| Jul 20, 2026 | 307.47 | 307.47 | 307.47 | 307.47 | 307.47 | -1.11% |
| Jul 17, 2026 | 310.92 | 310.92 | 310.92 | 310.92 | 310.92 | 0.51% |
| Jul 16, 2026 | 309.33 | 309.33 | 309.33 | 309.33 | 309.33 | -1.52% |
| Jul 15, 2026 | 314.11 | 314.11 | 314.11 | 314.11 | 314.11 | -1.07% |
| Jul 14, 2026 | 317.52 | 317.52 | 317.52 | 317.52 | 317.52 | 0.90% |
| Jul 13, 2026 | 314.69 | 314.69 | 314.69 | 314.69 | 314.69 | 0.76% |
| Jul 10, 2026 | 312.32 | 312.32 | 312.32 | 312.32 | 312.32 | 1.37% |
| Jul 9, 2026 | 308.09 | 308.09 | 308.09 | 308.09 | 308.09 | -1.14% |
| Jul 8, 2026 | 311.63 | 311.63 | 311.63 | 311.63 | 311.63 | 3.24% |
| Jul 7, 2026 | 301.85 | 301.85 | 301.85 | 301.85 | 301.85 | 1.84% |
| Jul 6, 2026 | 296.40 | 296.40 | 296.40 | 296.40 | 296.40 | -0.44% |
| Jul 2, 2026 | 297.72 | 297.72 | 297.72 | 297.72 | 297.72 | -0.89% |
| Jul 1, 2026 | 300.39 | 300.39 | 300.39 | 300.39 | 300.39 | -3.20% |
| Jun 30, 2026 | 310.31 | 310.31 | 310.31 | 310.31 | 310.31 | -0.13% |
| Jun 29, 2026 | 310.72 | 310.72 | 310.72 | 310.72 | 310.72 | -0.96% |
| Jun 26, 2026 | 313.72 | 313.72 | 313.72 | 313.72 | 313.72 | -0.42% |
| Jun 25, 2026 | 315.05 | 315.05 | 315.05 | 315.05 | 315.05 | 3.05% |
| Jun 24, 2026 | 305.73 | 305.73 | 305.73 | 305.73 | 305.73 | -3.11% |
| Jun 23, 2026 | 315.54 | 315.54 | 315.54 | 315.54 | 315.54 | -0.88% |
| Jun 22, 2026 | 318.35 | 318.35 | 318.35 | 318.35 | 318.35 | 1.30% |
| Jun 18, 2026 | 314.27 | 314.27 | 314.27 | 314.27 | 314.27 | -2.18% |
| Jun 17, 2026 | 321.26 | 321.26 | 321.26 | 321.26 | 321.26 | -1.99% |