Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.85
-0.28 (-0.49%)
At close: Dec 12, 2025
RYAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | -0.49% |
| Dec 11, 2025 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 0.60% |
| Dec 10, 2025 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | -0.12% |
| Dec 9, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 0.07% |
| Dec 8, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | -1.04% |
| Dec 5, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | -0.86% |
| Dec 4, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | -0.05% |
| Dec 3, 2025 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | -0.24% |
| Dec 2, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | -0.89% |
| Dec 1, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | -2.20% |
| Nov 28, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 0.67% |
| Nov 26, 2025 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 1.19% |
| Nov 25, 2025 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | -0.24% |
| Nov 24, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | 0.96% |
| Nov 21, 2025 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 0.38% |
| Nov 20, 2025 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | -0.63% |
| Nov 19, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -0.83% |
| Nov 18, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | -0.32% |
| Nov 17, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0.59% |
| Nov 14, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | -0.02% |
| Nov 13, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | -1.17% |
| Nov 12, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 0.25% |
| Nov 11, 2025 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | - |
| Nov 10, 2025 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | -0.03% |
| Nov 7, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 1.24% |
| Nov 6, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -0.36% |
| Nov 5, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 0.32% |
| Nov 4, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | -0.34% |
| Nov 3, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 0.08% |
| Oct 31, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | -0.62% |
| Oct 30, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | -0.39% |
| Oct 29, 2025 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | -0.23% |
| Oct 28, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | -1.34% |
| Oct 27, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0.15% |
| Oct 24, 2025 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | 1.14% |
| Oct 23, 2025 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | -0.12% |
| Oct 22, 2025 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | -0.35% |
| Oct 21, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | -1.22% |
| Oct 20, 2025 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 0.18% |
| Oct 17, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | -0.21% |
| Oct 16, 2025 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | -0.93% |
| Oct 15, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | 1.17% |
| Oct 14, 2025 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 0.78% |
| Oct 13, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.97% |
| Oct 10, 2025 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | -0.35% |
| Oct 9, 2025 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | -0.42% |
| Oct 8, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 0.62% |
| Oct 7, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 0.25% |
| Oct 6, 2025 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | 1.07% |
| Oct 3, 2025 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 0.93% |