Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.62
+0.17 (0.34%)
Mar 13, 2025, 5:00 PM EST
RYAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | -0.26% |
| Mar 11, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | -0.64% |
| Mar 10, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 0.93% |
| Mar 7, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 1.60% |
| Mar 6, 2025 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | -1.88% |
| Mar 5, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | -0.62% |
| Mar 4, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | -1.69% |
| Mar 3, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.04% |
| Feb 28, 2025 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 1.64% |
| Feb 27, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | -1.94% |
| Feb 26, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 0.30% |
| Feb 25, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | -0.16% |
| Feb 24, 2025 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | -0.24% |
| Feb 21, 2025 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | 0.14% |
| Feb 20, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.06% |
| Feb 19, 2025 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.49% |
| Feb 18, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 1.14% |
| Feb 14, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -0.48% |
| Feb 13, 2025 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.40% |
| Feb 12, 2025 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | -0.04% |
| Feb 11, 2025 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 0.54% |
| Feb 10, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 0.81% |
| Feb 7, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | -0.32% |
| Feb 6, 2025 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | -0.06% |
| Feb 5, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 1.08% |
| Feb 4, 2025 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | -0.63% |
| Feb 3, 2025 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | 0.45% |
| Jan 31, 2025 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | -0.49% |
| Jan 30, 2025 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 2.00% |
| Jan 29, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | -0.08% |
| Jan 28, 2025 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | -1.26% |
| Jan 27, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -1.58% |
| Jan 24, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 0.60% |
| Jan 23, 2025 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 0.34% |
| Jan 22, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | -2.33% |
| Jan 21, 2025 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 1.44% |
| Jan 17, 2025 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 0.08% |
| Jan 16, 2025 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 2.45% |
| Jan 15, 2025 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 1.31% |
| Jan 14, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 1.14% |
| Jan 13, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | -0.79% |
| Jan 10, 2025 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | -1.22% |
| Jan 8, 2025 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | -0.10% |
| Jan 7, 2025 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | -0.02% |
| Jan 6, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | -1.22% |
| Jan 3, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.95% |
| Jan 2, 2025 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 0.52% |
| Dec 31, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | -0.10% |
| Dec 30, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | -0.31% |
| Dec 27, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | -0.37% |