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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | 0.71% |
| Apr 1, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.55% |
| Mar 31, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 0.20% |
| Mar 30, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 0.49% |
| Mar 27, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 0.42% |
| Mar 26, 2026 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 0.15% |
| Mar 25, 2026 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 0.34% |
| Mar 24, 2026 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | 0.67% |
| Mar 23, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | 1.04% |
| Mar 20, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | -3.92% |
| Mar 19, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.54% |
| Mar 18, 2026 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | -0.83% |
| Mar 17, 2026 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | -0.20% |
| Mar 16, 2026 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 0.48% |
| Mar 13, 2026 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | 0.94% |
| Mar 12, 2026 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 0.67% |
| Mar 11, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | -0.65% |
| Mar 10, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | -0.66% |
| Mar 9, 2026 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 0.20% |
| Mar 6, 2026 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | -0.25% |
| Mar 5, 2026 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | -0.95% |
| Mar 4, 2026 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 0.48% |
| Mar 3, 2026 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | -0.72% |
| Mar 2, 2026 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | -0.65% |
| Feb 27, 2026 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 0.73% |
| Feb 26, 2026 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | -0.16% |
| Feb 25, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0.34% |
| Feb 24, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 0.77% |
| Feb 23, 2026 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | 0.56% |
| Feb 20, 2026 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | 0.36% |
| Feb 19, 2026 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | 0.89% |
| Feb 18, 2026 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | -1.60% |
| Feb 17, 2026 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | -0.18% |
| Feb 13, 2026 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | 2.49% |
| Feb 12, 2026 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 1.45% |
| Feb 11, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 0.71% |
| Feb 10, 2026 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 1.45% |
| Feb 9, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.28% |
| 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% |