RYVIX Fund Historical Price Quotes NMFQS:RYVIX
Equity Energy | Rydex Funds
$276.73
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
RYVIX Historical Data
You're viewing historical data for Rydex Energy Services Fund Class Investor (RYVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $228.60 | $228.60 | $228.60 | $228.60 | 0 |
| 2025-12-24 | $229.50 | $229.50 | $229.50 | $229.50 | 0 |
| 2025-12-23 | $230.55 | $230.55 | $230.55 | $230.55 | 0 |
| 2025-12-22 | $230.42 | $230.42 | $230.42 | $230.42 | 0 |
| 2025-12-19 | $226.82 | $226.82 | $226.82 | $226.82 | 0 |
| 2025-12-18 | $224.57 | $224.57 | $224.57 | $224.57 | 0 |
| 2025-12-17 | $227.21 | $227.21 | $227.21 | $227.21 | 0 |
| 2025-12-16 | $225.30 | $225.30 | $225.30 | $225.30 | 0 |
| 2025-12-15 | $237.27 | $237.27 | $237.27 | $237.27 | 0 |
| 2025-12-12 | $238.90 | $238.90 | $238.90 | $238.90 | 0 |
| 2025-12-11 | $246.59 | $246.59 | $246.59 | $246.59 | 0 |
| 2025-12-10 | $246.70 | $246.70 | $246.70 | $246.70 | 0 |
| 2025-12-09 | $243.52 | $243.52 | $243.52 | $243.52 | 0 |
| 2025-12-08 | $240.47 | $240.47 | $240.47 | $240.47 | 0 |
| 2025-12-05 | $243.80 | $243.80 | $243.80 | $243.80 | 0 |
| 2025-12-04 | $244.53 | $244.53 | $244.53 | $244.53 | 0 |
| 2025-12-03 | $242.04 | $242.04 | $242.04 | $242.04 | 0 |
| 2025-12-02 | $231.88 | $231.88 | $231.88 | $231.88 | 0 |
| 2025-12-01 | $232.22 | $232.22 | $232.22 | $232.22 | 0 |
| 2025-11-28 | $229.56 | $229.56 | $229.56 | $229.56 | 0 |
| 2025-11-26 | $226.41 | $226.41 | $226.41 | $226.41 | 0 |
| 2025-11-25 | $226.18 | $226.18 | $226.18 | $226.18 | 0 |
| 2025-11-24 | $223.70 | $223.70 | $223.70 | $223.70 | 0 |
| 2025-11-21 | $222.29 | $222.29 | $222.29 | $222.29 | 0 |
| 2025-11-20 | $217.86 | $217.86 | $217.86 | $217.86 | 0 |
| 2025-11-19 | $223.95 | $223.95 | $223.95 | $223.95 | 0 |
| 2025-11-18 | $224.71 | $224.71 | $224.71 | $224.71 | 0 |
| 2025-11-17 | $223.22 | $223.22 | $223.22 | $223.22 | 0 |
| 2025-11-14 | $227.68 | $227.68 | $227.68 | $227.68 | 0 |
| 2025-11-13 | $224.28 | $224.28 | $224.28 | $224.28 | 0 |
| 2025-11-12 | $226.34 | $226.34 | $226.34 | $226.34 | 0 |
| 2025-11-11 | $234.56 | $234.56 | $234.56 | $234.56 | 0 |
| 2025-11-07 | $228.30 | $228.30 | $228.30 | $228.30 | 0 |
| 2025-11-06 | $227.75 | $227.75 | $227.75 | $227.75 | 0 |
| 2025-11-05 | $228.08 | $228.08 | $228.08 | $228.08 | 0 |
| 2025-11-04 | $226.58 | $226.58 | $226.58 | $226.58 | 0 |
| 2025-11-03 | $233.82 | $233.82 | $233.82 | $233.82 | 0 |
| 2025-10-31 | $229.23 | $229.23 | $229.23 | $229.23 | 0 |
| 2025-10-30 | $231.05 | $231.05 | $231.05 | $231.05 | 0 |
| 2025-10-29 | $230.50 | $230.50 | $230.50 | $230.50 | 0 |
| 2025-10-28 | $222.92 | $222.92 | $222.92 | $222.92 | 0 |
| 2025-10-27 | $222.41 | $222.41 | $222.41 | $222.41 | 0 |
| 2025-10-24 | $221.90 | $221.90 | $221.90 | $221.90 | 0 |
| 2025-10-23 | $223.70 | $223.70 | $223.70 | $223.70 | 0 |
| 2025-10-22 | $213.56 | $213.56 | $213.56 | $213.56 | 0 |
| 2025-10-21 | $209.88 | $209.88 | $209.88 | $209.88 | 0 |
| 2025-10-20 | $207.82 | $207.82 | $207.82 | $207.82 | 0 |
| 2025-10-17 | $203.41 | $203.41 | $203.41 | $203.41 | 0 |
| 2025-10-16 | $201.42 | $201.42 | $201.42 | $201.42 | 0 |
| 2025-10-15 | $203.56 | $203.56 | $203.56 | $203.56 | 0 |