Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.28
+0.16 (0.28%)
At close: Feb 9, 2026

RYAUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202656.8856.8856.8856.8856.880.51%
Jan 20, 202656.5956.5956.5956.5956.59-1.07%
Jan 16, 202657.2057.2057.2057.2057.20-0.23%
Jan 15, 202657.3357.3357.3357.3357.331.04%
Jan 14, 202656.7456.7456.7456.7456.740.76%
Jan 13, 202656.3156.3156.3156.3156.310.57%
Jan 12, 202655.9955.9955.9955.9955.990.18%
Jan 9, 202655.8955.8955.8955.8955.891.01%
Jan 8, 202655.3355.3355.3355.3355.330.27%
Jan 7, 202655.1855.1855.1855.1855.18-1.95%
Jan 6, 202656.2856.2856.2856.2856.280.66%
Jan 5, 202655.9155.9155.9155.9155.91-0.94%
Jan 2, 202656.4456.4456.4456.4456.441.31%
Dec 31, 202555.7155.7155.7155.7155.71-0.61%
Dec 30, 202556.0556.0556.0556.0556.050.11%
Dec 29, 202555.9955.9955.9955.9955.990.18%
Dec 26, 202555.8955.8955.8955.8955.89-0.21%
Dec 24, 202556.0156.0156.0156.0156.010.43%
Dec 23, 202555.7755.7755.7755.7755.770.25%
Dec 22, 202555.6355.6355.6355.6355.630.58%
Dec 19, 202555.3155.3155.3155.3155.31-1.11%
Dec 18, 202555.9355.9355.9355.9355.930.77%
Dec 17, 202555.5055.5055.5055.5055.50-0.56%
Dec 16, 202555.8155.8155.8155.8155.81-2.57%
Dec 15, 202556.0656.0656.0657.2856.060.76%
Dec 12, 202555.6455.6455.6456.8555.64-0.49%
Dec 11, 202555.9155.9155.9157.1355.910.60%
Dec 10, 202555.5855.5855.5856.7955.58-0.12%
Dec 9, 202555.6555.6555.6556.8655.650.07%
Dec 8, 202555.6155.6155.6156.8255.61-1.04%
Dec 5, 202556.2056.2056.2057.4256.20-0.86%
Dec 4, 202556.6956.6956.6957.9256.69-0.05%
Dec 3, 202556.7256.7256.7257.9556.72-0.24%
Dec 2, 202556.8556.8556.8558.0956.85-0.89%
Dec 1, 202557.3657.3657.3658.6157.36-2.20%
Nov 28, 202558.6558.6558.6559.9358.650.67%
Nov 26, 202558.2658.2658.2659.5358.261.19%
Nov 25, 202557.5857.5857.5858.8357.58-0.24%