Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.58
+0.43 (0.71%)
At close: Apr 2, 2026

RYAUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202660.5860.5860.5860.5860.580.71%
Apr 1, 202660.1560.1560.1560.1560.150.55%
Mar 31, 202659.8259.8259.8259.8259.820.20%
Mar 30, 202659.7059.7059.7059.7059.700.49%
Mar 27, 202659.4159.4159.4159.4159.410.42%
Mar 26, 202659.1659.1659.1659.1659.160.15%
Mar 25, 202659.0759.0759.0759.0759.070.34%
Mar 24, 202658.8758.8758.8758.8758.870.67%
Mar 23, 202658.4858.4858.4858.4858.481.04%
Mar 20, 202657.8857.8857.8857.8857.88-3.92%
Mar 19, 202660.2460.2460.2460.2460.24-0.54%
Mar 18, 202660.5760.5760.5760.5760.57-0.83%
Mar 17, 202661.0861.0861.0861.0861.08-0.20%
Mar 16, 202661.2061.2061.2061.2061.200.48%
Mar 13, 202660.9160.9160.9160.9160.910.94%
Mar 12, 202660.3460.3460.3460.3460.340.67%
Mar 11, 202659.9459.9459.9459.9459.94-0.65%
Mar 10, 202660.3360.3360.3360.3360.33-0.66%
Mar 9, 202660.7360.7360.7360.7360.730.20%
Mar 6, 202660.6160.6160.6160.6160.61-0.25%
Mar 5, 202660.7660.7660.7660.7660.76-0.95%
Mar 4, 202661.3461.3461.3461.3461.340.48%
Mar 3, 202661.0561.0561.0561.0561.05-0.72%
Mar 2, 202661.4961.4961.4961.4961.49-0.65%
Feb 27, 202661.8961.8961.8961.8961.890.73%
Feb 26, 202661.4461.4461.4461.4461.44-0.16%
Feb 25, 202661.5461.5461.5461.5461.540.34%
Feb 24, 202661.3361.3361.3361.3361.330.77%
Feb 23, 202660.8660.8660.8660.8660.860.56%
Feb 20, 202660.5260.5260.5260.5260.520.36%
Feb 19, 202660.3060.3060.3060.3060.300.89%
Feb 18, 202659.7759.7759.7759.7759.77-1.60%
Feb 17, 202660.7460.7460.7460.7460.74-0.18%
Feb 13, 202660.8560.8560.8560.8560.852.49%
Feb 12, 202659.3759.3759.3759.3759.371.45%
Feb 11, 202658.5258.5258.5258.5258.520.71%
Feb 10, 202658.1158.1158.1158.1158.111.45%
Feb 9, 202657.2857.2857.2857.2857.280.28%
Feb 6, 202657.1257.1257.1257.1257.120.56%
Feb 5, 202656.8056.8056.8056.8056.80-0.02%
Feb 4, 202656.8156.8156.8156.8156.81-0.49%
Feb 3, 202657.0957.0957.0957.0957.091.57%
Feb 2, 202656.2156.2156.2156.2156.21-1.37%
Jan 30, 202656.9956.9956.9956.9956.99-0.18%
Jan 29, 202657.0957.0957.0957.0957.09-0.14%
Jan 28, 202657.1757.1757.1757.1757.17-0.17%
Jan 27, 202657.2757.2757.2757.2757.271.22%
Jan 26, 202656.5856.5856.5856.5856.580.66%
Jan 23, 202656.2156.2156.2156.2156.21-0.55%
Jan 22, 202656.5256.5256.5256.5256.52-0.63%