RYVCX Fund Historical Price Quotes NMFQS:RYVCX
Equity Energy | Rydex Funds
$216.67
↑
$3.05 (1.43%)
Last Updated: Feb 11, 2026
RYVCX Historical Data
You're viewing historical data for Rydex Energy Services Fund Class C (RYVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $176.60 | $176.60 | $176.60 | $176.60 | 0 |
| 2025-12-24 | $177.31 | $177.31 | $177.31 | $177.31 | 0 |
| 2025-12-23 | $178.13 | $178.13 | $178.13 | $178.13 | 0 |
| 2025-12-22 | $178.03 | $178.03 | $178.03 | $178.03 | 0 |
| 2025-12-19 | $175.26 | $175.26 | $175.26 | $175.26 | 0 |
| 2025-12-18 | $173.54 | $173.54 | $173.54 | $173.54 | 0 |
| 2025-12-17 | $175.58 | $175.58 | $175.58 | $175.58 | 0 |
| 2025-12-16 | $174.11 | $174.11 | $174.11 | $174.11 | 0 |
| 2025-12-15 | $183.66 | $183.66 | $183.66 | $183.66 | 0 |
| 2025-12-12 | $184.93 | $184.93 | $184.93 | $184.93 | 0 |
| 2025-12-11 | $190.90 | $190.90 | $190.90 | $190.90 | 0 |
| 2025-12-10 | $190.99 | $190.99 | $190.99 | $190.99 | 0 |
| 2025-12-09 | $188.53 | $188.53 | $188.53 | $188.53 | 0 |
| 2025-12-08 | $186.17 | $186.17 | $186.17 | $186.17 | 0 |
| 2025-12-05 | $188.76 | $188.76 | $188.76 | $188.76 | 0 |
| 2025-12-04 | $189.34 | $189.34 | $189.34 | $189.34 | 0 |
| 2025-12-03 | $187.42 | $187.42 | $187.42 | $187.42 | 0 |
| 2025-12-02 | $179.55 | $179.55 | $179.55 | $179.55 | 0 |
| 2025-12-01 | $179.82 | $179.82 | $179.82 | $179.82 | 0 |
| 2025-11-28 | $177.77 | $177.77 | $177.77 | $177.77 | 0 |
| 2025-11-26 | $175.35 | $175.35 | $175.35 | $175.35 | 0 |
| 2025-11-25 | $175.17 | $175.17 | $175.17 | $175.17 | 0 |
| 2025-11-24 | $173.26 | $173.26 | $173.26 | $173.26 | 0 |
| 2025-11-21 | $172.17 | $172.17 | $172.17 | $172.17 | 0 |
| 2025-11-20 | $168.75 | $168.75 | $168.75 | $168.75 | 0 |
| 2025-11-19 | $173.48 | $173.48 | $173.48 | $173.48 | 0 |
| 2025-11-18 | $174.07 | $174.07 | $174.07 | $174.07 | 0 |
| 2025-11-17 | $172.92 | $172.92 | $172.92 | $172.92 | 0 |
| 2025-11-14 | $176.38 | $176.38 | $176.38 | $176.38 | 0 |
| 2025-11-13 | $173.76 | $173.76 | $173.76 | $173.76 | 0 |
| 2025-11-12 | $175.36 | $175.36 | $175.36 | $175.36 | 0 |
| 2025-11-11 | $181.73 | $181.73 | $181.73 | $181.73 | 0 |
| 2025-11-10 | $179.04 | $179.04 | $179.04 | $179.04 | 0 |
| 2025-11-07 | $176.90 | $176.90 | $176.90 | $176.90 | 0 |
| 2025-11-06 | $176.48 | $176.48 | $176.48 | $176.48 | 0 |
| 2025-11-05 | $176.75 | $176.75 | $176.75 | $176.75 | 0 |
| 2025-11-04 | $175.58 | $175.58 | $175.58 | $175.58 | 0 |
| 2025-11-03 | $181.20 | $181.20 | $181.20 | $181.20 | 0 |
| 2025-10-31 | $177.65 | $177.65 | $177.65 | $177.65 | 0 |
| 2025-10-30 | $179.07 | $179.07 | $179.07 | $179.07 | 0 |
| 2025-10-29 | $178.65 | $178.65 | $178.65 | $178.65 | 0 |
| 2025-10-28 | $172.78 | $172.78 | $172.78 | $172.78 | 0 |
| 2025-10-27 | $172.39 | $172.39 | $172.39 | $172.39 | 0 |
| 2025-10-24 | $172.00 | $172.00 | $172.00 | $172.00 | 0 |
| 2025-10-23 | $173.41 | $173.41 | $173.41 | $173.41 | 0 |
| 2025-10-22 | $165.55 | $165.55 | $165.55 | $165.55 | 0 |
| 2025-10-21 | $162.71 | $162.71 | $162.71 | $162.71 | 0 |
| 2025-10-20 | $161.11 | $161.11 | $161.11 | $161.11 | 0 |
| 2025-10-17 | $157.70 | $157.70 | $157.70 | $157.70 | 0 |
| 2025-10-16 | $156.17 | $156.17 | $156.17 | $156.17 | 0 |
| 2025-10-15 | $157.83 | $157.83 | $157.83 | $157.83 | 0 |