Rydex Energy Services Fund Class Investor (RYVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
296.64
-5.57 (-1.84%)
Oct 16, 2026, 8:10 AM EST
RYVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 296.64 | 296.64 | 296.64 | 296.64 | - | - |
| Oct 15, 2026 | 296.64 | 296.64 | 296.64 | 296.64 | - | -1.84% |
| Oct 14, 2026 | 302.21 | 302.21 | 302.21 | 302.21 | 302.21 | -2.50% |
| Oct 13, 2026 | 309.95 | 309.95 | 309.95 | 309.95 | 309.95 | 0.39% |
| Oct 12, 2026 | 308.75 | 308.75 | 308.75 | 308.75 | 308.75 | -0.16% |
| Oct 9, 2026 | 309.24 | 309.24 | 309.24 | 309.24 | 309.24 | 0.39% |
| Oct 8, 2026 | 308.05 | 308.05 | 308.05 | 308.05 | 308.05 | 1.34% |
| Oct 7, 2026 | 303.99 | 303.99 | 303.99 | 303.99 | 303.99 | -2.32% |
| Oct 6, 2026 | 311.20 | 311.20 | 311.20 | 311.20 | 311.20 | -0.37% |
| Oct 5, 2026 | 312.36 | 312.36 | 312.36 | 312.36 | 312.36 | 2.79% |
| Oct 2, 2026 | 303.89 | 303.89 | 303.89 | 303.89 | 303.89 | 0.23% |
| Oct 1, 2026 | 303.19 | 303.19 | 303.19 | 303.19 | 303.19 | 0.84% |
| Sep 30, 2026 | 300.66 | 300.66 | 300.66 | 300.66 | 300.66 | -0.34% |
| Sep 29, 2026 | 301.70 | 301.70 | 301.70 | 301.70 | 301.70 | -2.61% |
| Sep 28, 2026 | 309.79 | 309.79 | 309.79 | 309.79 | 309.79 | -1.17% |
| Sep 25, 2026 | 313.47 | 313.47 | 313.47 | 313.47 | 313.47 | -0.16% |
| Sep 24, 2026 | 313.96 | 313.96 | 313.96 | 313.96 | 313.96 | -0.51% |
| Sep 23, 2026 | 315.58 | 315.58 | 315.58 | 315.58 | 315.58 | -0.17% |
| Sep 22, 2026 | 316.12 | 316.12 | 316.12 | 316.12 | 316.12 | -0.63% |
| Sep 21, 2026 | 318.13 | 318.13 | 318.13 | 318.13 | 318.13 | -0.73% |
| Sep 18, 2026 | 320.46 | 320.46 | 320.46 | 320.46 | 320.46 | -0.33% |
| Sep 17, 2026 | 321.52 | 321.52 | 321.52 | 321.52 | 321.52 | 0.37% |
| Sep 16, 2026 | 320.33 | 320.33 | 320.33 | 320.33 | 320.33 | -2.60% |
| Sep 15, 2026 | 328.88 | 328.88 | 328.88 | 328.88 | 328.88 | 2.46% |
| Sep 14, 2026 | 320.97 | 320.97 | 320.97 | 320.97 | 320.97 | -4.61% |
| Sep 11, 2026 | 336.49 | 336.49 | 336.49 | 336.49 | 336.49 | 0.01% |
| Sep 10, 2026 | 336.46 | 336.46 | 336.46 | 336.46 | 336.46 | -2.05% |
| Sep 9, 2026 | 343.49 | 343.49 | 343.49 | 343.49 | 343.49 | 0.10% |
| Sep 8, 2026 | 343.13 | 343.13 | 343.13 | 343.13 | 343.13 | 0.27% |
| Sep 4, 2026 | 342.21 | 342.21 | 342.21 | 342.21 | 342.21 | -0.47% |
| Sep 3, 2026 | 343.82 | 343.82 | 343.82 | 343.82 | 343.82 | -1.41% |
| Sep 2, 2026 | 348.72 | 348.72 | 348.72 | 348.72 | 348.72 | 2.26% |
| Sep 1, 2026 | 341.01 | 341.01 | 341.01 | 341.01 | 341.01 | -0.15% |
| Aug 31, 2026 | 341.53 | 341.53 | 341.53 | 341.53 | 341.53 | 2.20% |
| Aug 28, 2026 | 334.18 | 334.18 | 334.18 | 334.18 | 334.18 | 0.15% |
| 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% |