RYVAX Fund Historical Price Quotes NMFQS:RYVAX
Equity Energy | Rydex Funds
$249.92
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
RYVAX Historical Data
You're viewing historical data for Rydex Energy Services Fund Class H (RYVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $203.57 | $203.57 | $203.57 | $203.57 | 0 |
| 2025-12-24 | $204.38 | $204.38 | $204.38 | $204.38 | 0 |
| 2025-12-23 | $205.32 | $205.32 | $205.32 | $205.32 | 0 |
| 2025-12-22 | $205.20 | $205.20 | $205.20 | $205.20 | 0 |
| 2025-12-19 | $202.00 | $202.00 | $202.00 | $202.00 | 0 |
| 2025-12-18 | $200.00 | $200.00 | $200.00 | $200.00 | 0 |
| 2025-12-17 | $202.35 | $202.35 | $202.35 | $202.35 | 0 |
| 2025-12-16 | $200.65 | $200.65 | $200.65 | $200.65 | 0 |
| 2025-12-15 | $211.46 | $211.46 | $211.46 | $211.46 | 0 |
| 2025-12-12 | $212.92 | $212.92 | $212.92 | $212.92 | 0 |
| 2025-12-11 | $219.77 | $219.77 | $219.77 | $219.77 | 0 |
| 2025-12-10 | $219.87 | $219.87 | $219.87 | $219.87 | 0 |
| 2025-12-09 | $217.04 | $217.04 | $217.04 | $217.04 | 0 |
| 2025-12-08 | $214.32 | $214.32 | $214.32 | $214.32 | 0 |
| 2025-12-05 | $217.29 | $217.29 | $217.29 | $217.29 | 0 |
| 2025-12-04 | $217.95 | $217.95 | $217.95 | $217.95 | 0 |
| 2025-12-03 | $215.73 | $215.73 | $215.73 | $215.73 | 0 |
| 2025-12-02 | $206.67 | $206.67 | $206.67 | $206.67 | 0 |
| 2025-12-01 | $206.98 | $206.98 | $206.98 | $206.98 | 0 |
| 2025-11-28 | $204.61 | $204.61 | $204.61 | $204.61 | 0 |
| 2025-11-26 | $201.81 | $201.81 | $201.81 | $201.81 | 0 |
| 2025-11-25 | $201.60 | $201.60 | $201.60 | $201.60 | 0 |
| 2025-11-24 | $199.39 | $199.39 | $199.39 | $199.39 | 0 |
| 2025-11-21 | $198.14 | $198.14 | $198.14 | $198.14 | 0 |
| 2025-11-20 | $194.20 | $194.20 | $194.20 | $194.20 | 0 |
| 2025-11-19 | $199.63 | $199.63 | $199.63 | $199.63 | 0 |
| 2025-11-18 | $200.30 | $200.30 | $200.30 | $200.30 | 0 |
| 2025-11-17 | $198.97 | $198.97 | $198.97 | $198.97 | 0 |
| 2025-11-14 | $202.96 | $202.96 | $202.96 | $202.96 | 0 |
| 2025-11-13 | $199.93 | $199.93 | $199.93 | $199.93 | 0 |
| 2025-11-12 | $201.76 | $201.76 | $201.76 | $201.76 | 0 |
| 2025-11-11 | $209.10 | $209.10 | $209.10 | $209.10 | 0 |
| 2025-11-10 | $205.99 | $205.99 | $205.99 | $205.99 | 0 |
| 2025-11-07 | $203.52 | $203.52 | $203.52 | $203.52 | 0 |
| 2025-11-06 | $203.03 | $203.03 | $203.03 | $203.03 | 0 |
| 2025-11-05 | $203.33 | $203.33 | $203.33 | $203.33 | 0 |
| 2025-11-04 | $201.99 | $201.99 | $201.99 | $201.99 | 0 |
| 2025-11-03 | $208.44 | $208.44 | $208.44 | $208.44 | 0 |
| 2025-10-31 | $204.36 | $204.36 | $204.36 | $204.36 | 0 |
| 2025-10-30 | $205.98 | $205.98 | $205.98 | $205.98 | 0 |
| 2025-10-29 | $205.49 | $205.49 | $205.49 | $205.49 | 0 |
| 2025-10-28 | $198.74 | $198.74 | $198.74 | $198.74 | 0 |
| 2025-10-27 | $198.28 | $198.28 | $198.28 | $198.28 | 0 |
| 2025-10-24 | $197.83 | $197.83 | $197.83 | $197.83 | 0 |
| 2025-10-23 | $199.44 | $199.44 | $199.44 | $199.44 | 0 |
| 2025-10-22 | $190.40 | $190.40 | $190.40 | $190.40 | 0 |
| 2025-10-21 | $187.12 | $187.12 | $187.12 | $187.12 | 0 |
| 2025-10-20 | $185.28 | $185.28 | $185.28 | $185.28 | 0 |
| 2025-10-17 | $181.35 | $181.35 | $181.35 | $181.35 | 0 |
| 2025-10-16 | $179.58 | $179.58 | $179.58 | $179.58 | 0 |
| 2025-10-15 | $181.49 | $181.49 | $181.49 | $181.49 | 0 |