Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.63
+0.31 (0.58%)
May 19, 2025, 4:00 PM EDT
RYAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | 0.07% |
| May 19, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.58% |
| May 16, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 1.37% |
| May 15, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | 2.08% |
| May 14, 2025 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | -0.37% |
| May 13, 2025 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | -0.04% |
| May 12, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.54% |
| May 9, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.10% |
| May 8, 2025 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | -0.54% |
| May 7, 2025 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 0.29% |
| May 6, 2025 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | 1.03% |
| May 5, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | -0.21% |
| May 2, 2025 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | 0.64% |
| May 1, 2025 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | 0.29% |
| Apr 30, 2025 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -0.51% |
| Apr 29, 2025 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | 0.61% |
| Apr 28, 2025 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | 0.77% |
| Apr 25, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | -0.45% |
| Apr 24, 2025 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | 0.37% |
| Apr 23, 2025 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | 0.24% |
| Apr 22, 2025 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 2.70% |
| Apr 21, 2025 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | -2.32% |
| Apr 17, 2025 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | 1.00% |
| Apr 16, 2025 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -0.71% |
| Apr 15, 2025 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 0.12% |
| Apr 14, 2025 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 1.74% |
| Apr 11, 2025 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 1.46% |
| Apr 10, 2025 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.69% |
| Apr 9, 2025 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 3.87% |
| Apr 8, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.69% |
| Apr 7, 2025 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | -1.45% |
| Apr 4, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | -5.42% |
| Apr 3, 2025 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | -0.87% |
| Apr 2, 2025 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 0.53% |
| Apr 1, 2025 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | 0.45% |
| Mar 31, 2025 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | 0.95% |
| Mar 28, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 0.66% |
| Mar 27, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | -0.08% |
| Mar 26, 2025 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 0.40% |
| Mar 25, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -1.42% |
| Mar 24, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.14% |
| Mar 21, 2025 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | -0.80% |
| Mar 20, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 0.45% |
| Mar 19, 2025 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0.45% |
| Mar 18, 2025 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | -0.43% |
| Mar 17, 2025 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.61% |
| Mar 14, 2025 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | 1.87% |
| Mar 13, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 0.34% |
| 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% |