Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.12
+0.32 (0.56%)
Feb 6, 2026, 9:30 AM EST
RYAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 0.56% |
| Feb 5, 2026 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | -0.02% |
| Feb 4, 2026 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | -0.49% |
| Feb 3, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 1.57% |
| Feb 2, 2026 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | -1.37% |
| Jan 30, 2026 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | -0.18% |
| Jan 29, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | -0.14% |
| Jan 28, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | -0.17% |
| Jan 27, 2026 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 1.22% |
| Jan 26, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 0.66% |
| Jan 23, 2026 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | -0.55% |
| Jan 22, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | -0.63% |
| Jan 21, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 0.51% |
| Jan 20, 2026 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -1.07% |
| Jan 16, 2026 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | -0.23% |
| Jan 15, 2026 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | 1.04% |
| Jan 14, 2026 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 0.76% |
| Jan 13, 2026 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 0.57% |
| Jan 12, 2026 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | 0.18% |
| Jan 9, 2026 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | 1.01% |
| Jan 8, 2026 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 0.27% |
| Jan 7, 2026 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | -1.95% |
| Jan 6, 2026 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 0.66% |
| Jan 5, 2026 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | -0.94% |
| Jan 2, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 1.31% |
| Dec 31, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -0.61% |
| Dec 30, 2025 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | 0.11% |
| Dec 29, 2025 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | 0.18% |
| Dec 26, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | -0.21% |
| Dec 24, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 0.43% |
| Dec 23, 2025 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 0.25% |
| Dec 22, 2025 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | 0.58% |
| Dec 19, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | -1.11% |
| Dec 18, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.77% |
| Dec 17, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | -0.56% |
| Dec 16, 2025 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | -2.57% |
| Dec 15, 2025 | 56.06 | 56.06 | 56.06 | 57.28 | 56.06 | 0.76% |
| Dec 12, 2025 | 55.64 | 55.64 | 55.64 | 56.85 | 55.64 | -0.49% |
| Dec 11, 2025 | 55.91 | 55.91 | 55.91 | 57.13 | 55.91 | 0.60% |
| Dec 10, 2025 | 55.58 | 55.58 | 55.58 | 56.79 | 55.58 | -0.12% |
| Dec 9, 2025 | 55.65 | 55.65 | 55.65 | 56.86 | 55.65 | 0.07% |
| Dec 8, 2025 | 55.61 | 55.61 | 55.61 | 56.82 | 55.61 | -1.04% |
| Dec 5, 2025 | 56.20 | 56.20 | 56.20 | 57.42 | 56.20 | -0.86% |
| Dec 4, 2025 | 56.69 | 56.69 | 56.69 | 57.92 | 56.69 | -0.05% |
| Dec 3, 2025 | 56.72 | 56.72 | 56.72 | 57.95 | 56.72 | -0.24% |
| Dec 2, 2025 | 56.85 | 56.85 | 56.85 | 58.09 | 56.85 | -0.89% |
| Dec 1, 2025 | 57.36 | 57.36 | 57.36 | 58.61 | 57.36 | -2.20% |
| Nov 28, 2025 | 58.65 | 58.65 | 58.65 | 59.93 | 58.65 | 0.67% |
| Nov 26, 2025 | 58.26 | 58.26 | 58.26 | 59.53 | 58.26 | 1.19% |
| Nov 25, 2025 | 57.58 | 57.58 | 57.58 | 58.83 | 57.58 | -0.24% |