Stock listing
NASDAQ:RYVIX Rydex Series Trust Energy Services Fund Investor Class Mutual Fund
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Share price · NASDAQ:RYVIX
$298.58 USD -3.01 (-1.0%)
Close on Nov 3, 2026
- Day range
- $298.58 – $298.58 USDNov 3, 2026
- 52-week range
- $217.86 – $370.59 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $298.58 | -3.01 | -1.0% | $298.58 | $298.58 | $298.58 | 0 | |
| $301.59 | -16.73 | -5.3% | $301.59 | $301.59 | $301.59 | 0 | |
| $318.32 | 0.00 | 0.0% | $318.32 | $318.32 | $318.32 | 0 | |
| $318.32 | -1.28 | -0.4% | $318.32 | $318.32 | $318.32 | 0 | |
| $319.60 | +1.42 | +0.4% | $319.60 | $319.60 | $319.60 | 0 | |
| $318.18 | +5.89 | +1.9% | $318.18 | $318.18 | $318.18 | 0 | |
| $312.29 | +2.97 | +1.0% | $312.29 | $312.29 | $312.29 | 0 | |
| $309.32 | +15.00 | +5.1% | $309.32 | $309.32 | $309.32 | 0 | |
| $294.32 | -13.52 | -4.4% | $294.32 | $294.32 | $294.32 | 0 | |
| $307.84 | +6.15 | +2.0% | $307.84 | $307.84 | $307.84 | 0 | |
| $301.69 | -0.52 | -0.2% | $301.69 | $301.69 | $301.69 | 0 | |
| $302.21 | +1.77 | +0.6% | $302.21 | $302.21 | $302.21 | 0 | |
| $300.44 | +3.80 | +1.3% | $300.44 | $300.44 | $300.44 | 0 | |
| $296.64 | -5.57 | -1.8% | $296.64 | $296.64 | $296.64 | 0 | |
| $302.21 | -7.74 | -2.5% | $302.21 | $302.21 | $302.21 | 0 | |
| $309.95 | +1.20 | +0.4% | $309.95 | $309.95 | $309.95 | 0 | |
| $308.75 | -0.49 | -0.2% | $308.75 | $308.75 | $308.75 | 0 | |
| $309.24 | +1.19 | +0.4% | $309.24 | $309.24 | $309.24 | 0 | |
| $308.05 | +4.06 | +1.3% | $308.05 | $308.05 | $308.05 | 0 | |
| $303.99 | -7.21 | -2.3% | $303.99 | $303.99 | $303.99 | 0 | |
| $311.20 | -1.16 | -0.4% | $311.20 | $311.20 | $311.20 | 0 | |
| $312.36 | +8.47 | +2.8% | $312.36 | $312.36 | $312.36 | 0 | |
| $303.89 | +0.70 | +0.2% | $303.89 | $303.89 | $303.89 | 0 | |
| $303.19 | +2.53 | +0.8% | $303.19 | $303.19 | $303.19 | 0 | |
| $300.66 | -1.04 | -0.3% | $300.66 | $300.66 | $300.66 | 0 | |
| $301.70 | -8.09 | -2.6% | $301.70 | $301.70 | $301.70 | 0 | |
| $309.79 | -3.68 | -1.2% | $309.79 | $309.79 | $309.79 | 0 | |
| $313.47 | -0.49 | -0.2% | $313.47 | $313.47 | $313.47 | 0 | |
| $313.96 | -1.62 | -0.5% | $313.96 | $313.96 | $313.96 | 0 | |
| $315.58 | -0.54 | -0.2% | $315.58 | $315.58 | $315.58 | 0 | |
| $316.12 | -2.01 | -0.6% | $316.12 | $316.12 | $316.12 | 0 | |
| $318.13 | -2.33 | -0.7% | $318.13 | $318.13 | $318.13 | 0 | |
| $320.46 | -1.06 | -0.3% | $320.46 | $320.46 | $320.46 | 0 | |
| $321.52 | +1.19 | +0.4% | $321.52 | $321.52 | $321.52 | 0 | |
| $320.33 | -8.55 | -2.6% | $320.33 | $320.33 | $320.33 | 0 | |
| $328.88 | +7.91 | +2.5% | $328.88 | $328.88 | $328.88 | 0 | |
| $320.97 | -15.52 | -4.6% | $320.97 | $320.97 | $320.97 | 0 | |
| $336.49 | +0.03 | 0.0% | $336.49 | $336.49 | $336.49 | 0 | |
| $336.46 | -7.03 | -2.0% | $336.46 | $336.46 | $336.46 | 0 | |
| $343.49 | +0.36 | +0.1% | $343.49 | $343.49 | $343.49 | 0 | |
| $343.13 | +0.92 | +0.3% | $343.13 | $343.13 | $343.13 | 0 | |
| $342.21 | -1.61 | -0.5% | $342.21 | $342.21 | $342.21 | 0 | |
| $343.82 | -4.90 | -1.4% | $343.82 | $343.82 | $343.82 | 0 | |
| $348.72 | +7.71 | +2.3% | $348.72 | $348.72 | $348.72 | 0 | |
| $341.01 | -0.52 | -0.2% | $341.01 | $341.01 | $341.01 | 0 | |
| $341.53 | +7.35 | +2.2% | $341.53 | $341.53 | $341.53 | 0 | |
| $334.18 | +0.49 | +0.1% | $334.18 | $334.18 | $334.18 | 0 | |
| $333.69 | +8.32 | +2.6% | $333.69 | $333.69 | $333.69 | 0 | |
| $325.37 | -0.09 | 0.0% | $325.37 | $325.37 | $325.37 | 0 | |
| $325.46 | -2.08 | -0.6% | $325.46 | $325.46 | $325.46 | 0 | |
| $327.54 | -6.21 | -1.9% | $327.54 | $327.54 | $327.54 | 0 | |
| $333.75 | -0.97 | -0.3% | $333.75 | $333.75 | $333.75 | 0 | |
| $334.72 | -2.03 | -0.6% | $334.72 | $334.72 | $334.72 | 0 | |
| $336.75 | -2.66 | -0.8% | $336.75 | $336.75 | $336.75 | 0 | |
| $339.41 | -5.02 | -1.5% | $339.41 | $339.41 | $339.41 | 0 | |
| $344.43 | +3.23 | +0.9% | $344.43 | $344.43 | $344.43 | 0 | |
| $341.20 | +9.70 | +2.9% | $341.20 | $341.20 | $341.20 | 0 | |
| $331.50 | -1.74 | -0.5% | $331.50 | $331.50 | $331.50 | 0 | |
| $333.24 | -2.02 | -0.6% | $333.24 | $333.24 | $333.24 | 0 | |
| $335.26 | +3.16 | +1.0% | $335.26 | $335.26 | $335.26 | 0 | |
| $332.10 | +18.86 | +6.0% | $332.10 | $332.10 | $332.10 | 0 | |
| $313.24 | -1.95 | -0.6% | $313.24 | $313.24 | $313.24 | 0 | |
| $315.19 | +5.58 | +1.8% | $315.19 | $315.19 | $315.19 | 0 | |
| $309.61 | -5.85 | -1.9% | $309.61 | $309.61 | $309.61 | 0 | |
| $315.46 | +8.05 | +2.6% | $315.46 | $315.46 | $315.46 | 0 | |
| $307.41 | -2.87 | -0.9% | $307.41 | $307.41 | $307.41 | 0 |
- Ticker
- NASDAQ:RYVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust Energy Services Fund Investor Class on 6ix
- What it is
- Mutual fund
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