Rydex Series Trust Energy Services Fund Investor Class (MF:RYVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 261.73 | 0 | -0.40(-0.15%) | |||
| Jan 15, 2026 | 262.13 | 0 | +1.24(+0.48%) | |||
| Jan 14, 2026 | 260.89 | 0 | +3.72(+1.45%) | |||
| Jan 13, 2026 | 257.17 | 0 | +6.34(+2.53%) | |||
| Jan 12, 2026 | 250.83 | 0 | -3.34(-1.31%) | |||
| Jan 09, 2026 | 254.17 | 0 | +0.88(+0.35%) | |||
| Jan 08, 2026 | 253.29 | 0 | +8.19(+3.34%) | |||
| Jan 07, 2026 | 245.10 | 0 | -3.80(-1.53%) | |||
| Jan 06, 2026 | 248.90 | 0 | -0.56(-0.22%) | |||
| Jan 05, 2026 | 249.46 | 0 | +9.73(+4.06%) | |||
| Jan 02, 2026 | 239.73 | 239.73 | 239.73 | 239.73 | 0 | +8.36(+3.61%) |
| Dec 31, 2025 | 231.37 | 231.37 | 231.37 | 231.37 | 0 | -1.73(-0.74%) |
| Dec 30, 2025 | 233.10 | 0 | +3.05(+1.33%) | |||
| Dec 29, 2025 | 230.05 | 0 | -0.50(-0.22%) | |||
| Dec 23, 2025 | 230.55 | 0 | +0.13(+0.06%) | |||
| Dec 22, 2025 | 230.42 | 0 | +3.60(+1.59%) | |||
| Dec 19, 2025 | 226.82 | 0 | +2.25(+1.00%) | |||
| Dec 18, 2025 | 224.57 | 0 | -2.64(-1.16%) | |||
| Dec 17, 2025 | 227.21 | 227.21 | 227.21 | 227.21 | 0 | +1.91(+0.85%) |
| Dec 16, 2025 | 225.30 | 0 | -10.72(-4.54%) | |||
| Dec 15, 2025 | 236.02 | 0 | -1.62(-0.68%) | |||
| Dec 12, 2025 | 237.64 | 0 | -7.65(-3.12%) | |||
| Dec 11, 2025 | 245.29 | 0 | -0.11(-0.04%) | |||
| Dec 10, 2025 | 245.40 | 0 | +3.16(+1.31%) | |||
| Dec 09, 2025 | 242.23 | 0 | +3.03(+1.27%) | |||
| Dec 08, 2025 | 239.20 | 0 | -3.31(-1.37%) | |||
| Dec 05, 2025 | 242.51 | 0 | -0.73(-0.30%) | |||
| Dec 04, 2025 | 243.24 | 0 | +2.48(+1.03%) | |||
| Dec 03, 2025 | 240.76 | 0 | +10.11(+4.38%) | |||
| Dec 02, 2025 | 230.66 | 0 | -0.34(-0.15%) | |||
| Dec 01, 2025 | 230.99 | 0 | +2.65(+1.16%) | |||
| Nov 28, 2025 | 228.35 | 0 | +3.13(+1.39%) | |||
| Nov 26, 2025 | 225.21 | 0 | +0.23(+0.10%) | |||
| Nov 25, 2025 | 224.99 | 0 | +2.47(+1.11%) | |||
| Nov 24, 2025 | 222.52 | 0 | +1.40(+0.63%) | |||
| Nov 21, 2025 | 221.12 | 0 | +4.41(+2.03%) | |||
| Nov 20, 2025 | 216.71 | 0 | -6.06(-2.72%) | |||
| Nov 19, 2025 | 222.77 | 0 | -0.76(-0.34%) | |||
| Nov 18, 2025 | 223.52 | 0 | +1.48(+0.67%) | |||
| Nov 17, 2025 | 222.04 | 0 | -4.44(-1.96%) | |||
| Nov 14, 2025 | 226.48 | 0 | +3.38(+1.52%) | |||
| Nov 13, 2025 | 223.10 | 223.10 | 223.10 | 223.10 | 0 | -2.05(-0.91%) |
| Nov 12, 2025 | 225.15 | 225.15 | 225.15 | 225.15 | 0 | -8.18(-3.50%) |
| Nov 11, 2025 | 233.32 | 0 | +3.47(+1.51%) | |||
| Nov 10, 2025 | 229.85 | 0 | +2.76(+1.21%) | |||
| Nov 07, 2025 | 227.09 | 0 | +0.55(+0.24%) | |||
| Nov 06, 2025 | 226.55 | 0 | -0.33(-0.15%) | |||
| Nov 05, 2025 | 226.88 | 0 | +1.49(+0.66%) | |||
| Nov 04, 2025 | 225.38 | 0 | -7.20(-3.10%) |
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