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Rydex Energy Services Fund Class H

RYVAX

Rydex Energy Services Fund Class H

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  • Price (USD)219.54
  • Today's Change0.24 / 0.11%
  • 1 Year change+26.53%
Data delayed at least 15 minutes, as of Feb 06 2023.
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Historical Prices

DateOpenHighLowCloseVolume
Monday, February 06, 2023Mon, Feb 06, 2023219.54219.54219.54219.5400.00
Friday, February 03, 2023Fri, Feb 03, 2023219.30219.30219.30219.3000.00
Thursday, February 02, 2023Thu, Feb 02, 2023217.71217.71217.71217.7100.00
Wednesday, February 01, 2023Wed, Feb 01, 2023225.83225.83225.83225.8300.00
Tuesday, January 31, 2023Tue, Jan 31, 2023227.93227.93227.93227.9300.00
Monday, January 30, 2023Mon, Jan 30, 2023222.69222.69222.69222.6900.00
Friday, January 27, 2023Fri, Jan 27, 2023224.95224.95224.95224.9500.00
Thursday, January 26, 2023Thu, Jan 26, 2023227.23227.23227.23227.2300.00
Wednesday, January 25, 2023Wed, Jan 25, 2023224.89224.89224.89224.8900.00
Tuesday, January 24, 2023Tue, Jan 24, 2023219.63219.63219.63219.6300.00
Monday, January 23, 2023Mon, Jan 23, 2023221.07221.07221.07221.0700.00
Friday, January 20, 2023Fri, Jan 20, 2023222.55222.55222.55222.5500.00
Thursday, January 19, 2023Thu, Jan 19, 2023219.85219.85219.85219.8500.00
Wednesday, January 18, 2023Wed, Jan 18, 2023219.92219.92219.92219.9200.00
Tuesday, January 17, 2023Tue, Jan 17, 2023227.76227.76227.76227.7600.00
Friday, January 13, 2023Fri, Jan 13, 2023226.66226.66226.66226.6600.00
Thursday, January 12, 2023Thu, Jan 12, 2023225.20225.20225.20225.2000.00
Wednesday, January 11, 2023Wed, Jan 11, 2023219.83219.83219.83219.8300.00
Tuesday, January 10, 2023Tue, Jan 10, 2023218.66218.66218.66218.6600.00
Monday, January 09, 2023Mon, Jan 09, 2023214.57214.57214.57214.5700.00
Data delayed at least 15 minutes, as of Feb 06 2023.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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