Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.85
-0.28 (-0.49%)
At close: Dec 12, 2025

RYAUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 12, 202556.8556.8556.8556.8556.85-0.49%
Dec 11, 202557.1357.1357.1357.1357.130.60%
Dec 10, 202556.7956.7956.7956.7956.79-0.12%
Dec 9, 202556.8656.8656.8656.8656.860.07%
Dec 8, 202556.8256.8256.8256.8256.82-1.04%
Dec 5, 202557.4257.4257.4257.4257.42-0.86%
Dec 4, 202557.9257.9257.9257.9257.92-0.05%
Dec 3, 202557.9557.9557.9557.9557.95-0.24%
Dec 2, 202558.0958.0958.0958.0958.09-0.89%
Dec 1, 202558.6158.6158.6158.6158.61-2.20%
Nov 28, 202559.9359.9359.9359.9359.930.67%
Nov 26, 202559.5359.5359.5359.5359.531.19%
Nov 25, 202558.8358.8358.8358.8358.83-0.24%
Nov 24, 202558.9758.9758.9758.9758.970.96%
Nov 21, 202558.4158.4158.4158.4158.410.38%
Nov 20, 202558.1958.1958.1958.1958.19-0.63%
Nov 19, 202558.5658.5658.5658.5658.56-0.83%
Nov 18, 202559.0559.0559.0559.0559.05-0.32%
Nov 17, 202559.2459.2459.2459.2459.240.59%
Nov 14, 202558.8958.8958.8958.8958.89-0.02%
Nov 13, 202558.9058.9058.9058.9058.90-1.17%
Nov 12, 202559.6059.6059.6059.6059.600.25%
Nov 11, 202559.4559.4559.4559.4559.45-
Nov 10, 202559.4559.4559.4559.4559.45-0.03%
Nov 7, 202559.4759.4759.4759.4759.471.24%
Nov 6, 202558.7458.7458.7458.7458.74-0.36%
Nov 5, 202558.9558.9558.9558.9558.950.32%
Nov 4, 202558.7658.7658.7658.7658.76-0.34%
Nov 3, 202558.9658.9658.9658.9658.960.08%
Oct 31, 202558.9158.9158.9158.9158.91-0.62%
Oct 30, 202559.2859.2859.2859.2859.28-0.39%
Oct 29, 202559.5159.5159.5159.5159.51-0.23%
Oct 28, 202559.6559.6559.6559.6559.65-1.34%
Oct 27, 202560.4660.4660.4660.4660.460.15%
Oct 24, 202560.3760.3760.3760.3760.371.14%
Oct 23, 202559.6959.6959.6959.6959.69-0.12%
Oct 22, 202559.7659.7659.7659.7659.76-0.35%
Oct 21, 202559.9759.9759.9759.9759.97-1.22%
Oct 20, 202560.7160.7160.7160.7160.710.18%
Oct 17, 202560.6060.6060.6060.6060.60-0.21%
Oct 16, 202560.7360.7360.7360.7360.73-0.93%
Oct 15, 202561.3061.3061.3061.3061.301.17%
Oct 14, 202560.5960.5960.5960.5960.590.78%
Oct 13, 202560.1260.1260.1260.1260.120.97%
Oct 10, 202559.5459.5459.5459.5459.54-0.35%
Oct 9, 202559.7559.7559.7559.7559.75-0.42%
Oct 8, 202560.0060.0060.0060.0060.000.62%
Oct 7, 202559.6359.6359.6359.6359.630.25%
Oct 6, 202559.4859.4859.4859.4859.481.07%
Oct 3, 202558.8558.8558.8558.8558.850.93%