Stock listing
NASDAQ:RYVAX Rydex Series FDS, Energy Services Fund H Class Mutual Fund
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Share price · NASDAQ:RYVAX
$275.30 USD +1.62 (+0.6%)
Close on Oct 19, 2026
- Day range
- $275.30 – $275.30 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RYVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $275.30 | +1.62 | +0.6% | $275.30 | $275.30 | $275.30 | 0 | |
| $273.68 | +3.45 | +1.3% | $273.68 | $273.68 | $273.68 | 0 | |
| $270.23 | -5.07 | -1.8% | $270.23 | $270.23 | $270.23 | 0 | |
| $275.30 | -7.06 | -2.5% | $275.30 | $275.30 | $275.30 | 0 | |
| $282.36 | +1.09 | +0.4% | $282.36 | $282.36 | $282.36 | 0 | |
| $281.27 | -0.45 | -0.2% | $281.27 | $281.27 | $281.27 | 0 | |
| $281.72 | +1.09 | +0.4% | $281.72 | $281.72 | $281.72 | 0 | |
| $280.63 | +3.69 | +1.3% | $280.63 | $280.63 | $280.63 | 0 | |
| $276.94 | -6.57 | -2.3% | $276.94 | $276.94 | $276.94 | 0 | |
| $283.51 | -1.06 | -0.4% | $283.51 | $283.51 | $283.51 | 0 | |
| $284.57 | +7.72 | +2.8% | $284.57 | $284.57 | $284.57 | 0 | |
| $276.85 | +0.63 | +0.2% | $276.85 | $276.85 | $276.85 | 0 | |
| $276.22 | +2.30 | +0.8% | $276.22 | $276.22 | $276.22 | 0 | |
| $273.92 | -0.94 | -0.3% | $273.92 | $273.92 | $273.92 | 0 | |
| $274.86 | -7.38 | -2.6% | $274.86 | $274.86 | $274.86 | 0 | |
| $282.24 | -3.35 | -1.2% | $282.24 | $282.24 | $282.24 | 0 | |
| $285.59 | -0.45 | -0.2% | $285.59 | $285.59 | $285.59 | 0 | |
| $286.04 | -1.48 | -0.5% | $286.04 | $286.04 | $286.04 | 0 | |
| $287.52 | -0.50 | -0.2% | $287.52 | $287.52 | $287.52 | 0 | |
| $288.02 | -1.83 | -0.6% | $288.02 | $288.02 | $288.02 | 0 | |
| $289.85 | -2.13 | -0.7% | $289.85 | $289.85 | $289.85 | 0 | |
| $291.98 | -0.97 | -0.3% | $291.98 | $291.98 | $291.98 | 0 | |
| $292.95 | +1.09 | +0.4% | $292.95 | $292.95 | $292.95 | 0 | |
| $291.86 | -7.79 | -2.6% | $291.86 | $291.86 | $291.86 | 0 | |
| $299.65 | +7.20 | +2.5% | $299.65 | $299.65 | $299.65 | 0 | |
| $292.45 | -14.14 | -4.6% | $292.45 | $292.45 | $292.45 | 0 | |
| $306.59 | +0.02 | 0.0% | $306.59 | $306.59 | $306.59 | 0 | |
| $306.57 | -6.41 | -2.0% | $306.57 | $306.57 | $306.57 | 0 | |
| $312.98 | +0.32 | +0.1% | $312.98 | $312.98 | $312.98 | 0 | |
| $312.66 | +0.84 | +0.3% | $312.66 | $312.66 | $312.66 | 0 | |
| $311.82 | -1.48 | -0.5% | $311.82 | $311.82 | $311.82 | 0 | |
| $313.30 | -4.46 | -1.4% | $313.30 | $313.30 | $313.30 | 0 | |
| $317.76 | +7.02 | +2.3% | $317.76 | $317.76 | $317.76 | 0 | |
| $310.74 | -0.47 | -0.2% | $310.74 | $310.74 | $310.74 | 0 | |
| $311.21 | +6.69 | +2.2% | $311.21 | $311.21 | $311.21 | 0 | |
| $304.52 | +0.44 | +0.1% | $304.52 | $304.52 | $304.52 | 0 | |
| $304.08 | +7.58 | +2.6% | $304.08 | $304.08 | $304.08 | 0 | |
| $296.50 | -0.08 | 0.0% | $296.50 | $296.50 | $296.50 | 0 | |
| $296.58 | -1.90 | -0.6% | $296.58 | $296.58 | $296.58 | 0 | |
| $298.48 | -5.66 | -1.9% | $298.48 | $298.48 | $298.48 | 0 | |
| $304.14 | -0.89 | -0.3% | $304.14 | $304.14 | $304.14 | 0 | |
| $305.03 | -1.85 | -0.6% | $305.03 | $305.03 | $305.03 | 0 | |
| $306.88 | -2.43 | -0.8% | $306.88 | $306.88 | $306.88 | 0 | |
| $309.31 | -4.58 | -1.5% | $309.31 | $309.31 | $309.31 | 0 | |
| $313.89 | +2.95 | +0.9% | $313.89 | $313.89 | $313.89 | 0 | |
| $310.94 | +8.83 | +2.9% | $310.94 | $310.94 | $310.94 | 0 | |
| $302.11 | -1.59 | -0.5% | $302.11 | $302.11 | $302.11 | 0 | |
| $303.70 | -1.85 | -0.6% | $303.70 | $303.70 | $303.70 | 0 | |
| $305.55 | +2.89 | +1.0% | $305.55 | $305.55 | $305.55 | 0 | |
| $302.66 | +17.19 | +6.0% | $302.66 | $302.66 | $302.66 | 0 | |
| $285.47 | -1.79 | -0.6% | $285.47 | $285.47 | $285.47 | 0 | |
| $287.26 | +5.09 | +1.8% | $287.26 | $287.26 | $287.26 | 0 | |
| $282.17 | -5.34 | -1.9% | $282.17 | $282.17 | $282.17 | 0 | |
| $287.51 | +7.33 | +2.6% | $287.51 | $287.51 | $287.51 | 0 | |
| $280.18 | -2.61 | -0.9% | $280.18 | $280.18 | $280.18 | 0 | |
| $282.79 | +6.53 | +2.4% | $282.79 | $282.79 | $282.79 | 0 | |
| $276.26 | +7.38 | +2.7% | $276.26 | $276.26 | $276.26 | 0 | |
| $268.88 | -3.27 | -1.2% | $268.88 | $268.88 | $268.88 | 0 | |
| $272.15 | -10.31 | -3.7% | $272.15 | $272.15 | $272.15 | 0 | |
| $282.46 | -5.13 | -1.8% | $282.46 | $282.46 | $282.46 | 0 | |
| $287.59 | +2.38 | +0.8% | $287.59 | $287.59 | $287.59 | 0 | |
| $285.21 | -4.72 | -1.6% | $285.21 | $285.21 | $285.21 | 0 | |
| $289.93 | +2.89 | +1.0% | $289.93 | $289.93 | $289.93 | 0 | |
| $287.04 | +6.79 | +2.4% | $287.04 | $287.04 | $287.04 | 0 | |
| $280.25 | -3.15 | -1.1% | $280.25 | $280.25 | $280.25 | 0 |
- Ticker
- NASDAQ:RYVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Energy Services Fund H Class on 6ix
- What it is
- Mutual fund
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