Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
308.09
-3.54 (-1.14%)
Jul 10, 2026, 8:10 AM EST
RYVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 308.09 | 308.09 | 308.09 | 308.09 | - | - |
| 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% |
| Jun 16, 2026 | 327.78 | 327.78 | 327.78 | 327.78 | 327.78 | -2.43% |
| Jun 15, 2026 | 335.95 | 335.95 | 335.95 | 335.95 | 335.95 | -2.64% |
| Jun 12, 2026 | 345.06 | 345.06 | 345.06 | 345.06 | 345.06 | 0.58% |
| Jun 11, 2026 | 343.06 | 343.06 | 343.06 | 343.06 | 343.06 | 0.81% |
| Jun 10, 2026 | 340.31 | 340.31 | 340.31 | 340.31 | 340.31 | 0.61% |
| Jun 9, 2026 | 338.25 | 338.25 | 338.25 | 338.25 | 338.25 | -2.25% |
| Jun 8, 2026 | 346.02 | 346.02 | 346.02 | 346.02 | 346.02 | 3.62% |
| Jun 5, 2026 | 333.92 | 333.92 | 333.92 | 333.92 | 333.92 | -5.37% |
| Jun 4, 2026 | 352.88 | 352.88 | 352.88 | 352.88 | 352.88 | 1.76% |
| Jun 3, 2026 | 346.78 | 346.78 | 346.78 | 346.78 | 346.78 | -0.22% |
| Jun 2, 2026 | 347.56 | 347.56 | 347.56 | 347.56 | 347.56 | 2.41% |
| Jun 1, 2026 | 339.39 | 339.39 | 339.39 | 339.39 | 339.39 | 0.52% |
| May 29, 2026 | 337.65 | 337.65 | 337.65 | 337.65 | 337.65 | -0.79% |
| May 28, 2026 | 340.33 | 340.33 | 340.33 | 340.33 | 340.33 | -1.31% |
| May 27, 2026 | 344.85 | 344.85 | 344.85 | 344.85 | 344.85 | -4.12% |
| May 26, 2026 | 359.67 | 359.67 | 359.67 | 359.67 | 359.67 | -0.09% |
| May 22, 2026 | 360.01 | 360.01 | 360.01 | 360.01 | 360.01 | -0.40% |
| May 21, 2026 | 361.44 | 361.44 | 361.44 | 361.44 | 361.44 | -1.52% |
| May 20, 2026 | 367.01 | 367.01 | 367.01 | 367.01 | 367.01 | -0.13% |
| May 19, 2026 | 367.47 | 367.47 | 367.47 | 367.47 | 367.47 | -0.84% |
| May 18, 2026 | 370.59 | 370.59 | 370.59 | 370.59 | 370.59 | 3.06% |
| May 15, 2026 | 359.59 | 359.59 | 359.59 | 359.59 | 359.59 | -0.15% |
| May 14, 2026 | 360.14 | 360.14 | 360.14 | 360.14 | 360.14 | 0.83% |
| May 13, 2026 | 357.19 | 357.19 | 357.19 | 357.19 | 357.19 | 0.15% |
| May 12, 2026 | 356.66 | 356.66 | 356.66 | 356.66 | 356.66 | 1.32% |
| May 11, 2026 | 352.02 | 352.02 | 352.02 | 352.02 | 352.02 | 2.64% |
| May 8, 2026 | 342.96 | 342.96 | 342.96 | 342.96 | 342.96 | 0.62% |
| May 7, 2026 | 340.83 | 340.83 | 340.83 | 340.83 | 340.83 | -3.26% |
| May 6, 2026 | 352.33 | 352.33 | 352.33 | 352.33 | 352.33 | -1.68% |
| May 5, 2026 | 358.35 | 358.35 | 358.35 | 358.35 | 358.35 | -0.19% |
| May 4, 2026 | 359.02 | 359.02 | 359.02 | 359.02 | 359.02 | -0.04% |
| May 1, 2026 | 359.16 | 359.16 | 359.16 | 359.16 | 359.16 | -0.79% |
| Apr 30, 2026 | 362.03 | 362.03 | 362.03 | 362.03 | 362.03 | 0.59% |
| Apr 29, 2026 | 359.91 | 359.91 | 359.91 | 359.91 | 359.91 | 0.88% |