Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.78
+0.71 (1.29%)
At close: Oct 16, 2026

RYAUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202655.7855.7855.7855.7855.781.29%
Oct 15, 202655.0755.0755.0755.0755.07-0.11%
Oct 14, 202655.1355.1355.1355.1355.13-0.52%
Oct 13, 202655.4255.4255.4255.4255.420.54%
Oct 12, 202655.1255.1255.1255.1255.120.40%
Oct 9, 202654.9054.9054.9054.9054.900.77%
Oct 8, 202654.4854.4854.4854.4854.48-0.26%
Oct 7, 202654.6254.6254.6254.6254.620.13%
Oct 6, 202654.5554.5554.5554.5554.552.71%
Oct 5, 202653.1153.1153.1153.1153.110.21%
Oct 2, 202653.0053.0053.0053.0053.000.42%
Oct 1, 202652.7852.7852.7852.7852.780.48%
Sep 30, 202652.5352.5352.5352.5352.53-0.57%
Sep 29, 202652.8352.8352.8352.8352.831.07%
Sep 28, 202652.2752.2752.2752.2752.27-0.82%
Sep 25, 202652.7052.7052.7052.7052.700.44%
Sep 24, 202652.4752.4752.4752.4752.47-0.94%
Sep 23, 202652.9752.9752.9752.9752.97-1.69%
Sep 22, 202653.8853.8853.8853.8853.88-0.26%
Sep 21, 202654.0254.0254.0254.0254.02-0.31%
Sep 18, 202654.1954.1954.1954.1954.19-1.31%
Sep 17, 202654.9154.9154.9154.9154.910.97%
Sep 16, 202654.3854.3854.3854.3854.380.18%
Sep 15, 202654.2854.2854.2854.2854.28-1.06%
Sep 14, 202654.8654.8654.8654.8654.86-1.33%
Sep 11, 202655.6055.6055.6055.6055.60-0.47%
Sep 10, 202655.8655.8655.8655.8655.86-1.08%
Sep 9, 202656.4756.4756.4756.4756.47-1.19%
Sep 8, 202657.1557.1557.1557.1557.150.99%
Sep 4, 202656.5956.5956.5956.5956.590.14%
Sep 3, 202656.5156.5156.5156.5156.510.84%
Sep 2, 202656.0456.0456.0456.0456.040.04%
Sep 1, 202656.0256.0256.0256.0256.020.66%
Aug 31, 202655.6555.6555.6555.6555.65-1.14%
Aug 28, 202656.2956.2956.2956.2956.29-1.02%
Aug 27, 202656.8756.8756.8756.8756.87-0.73%
Aug 26, 202657.2957.2957.2957.2957.290.44%
Aug 25, 202657.0457.0457.0457.0457.040.26%
Aug 24, 202656.8956.8956.8956.8956.890.89%
Aug 21, 202656.3956.3956.3956.3956.39-2.12%
Aug 20, 202657.6157.6157.6157.6157.61-0.57%
Aug 19, 202657.9457.9457.9457.9457.940.10%
Aug 18, 202657.8857.8857.8857.8857.88-0.41%
Aug 17, 202658.1258.1258.1258.1258.12-0.41%
Aug 14, 202658.3658.3658.3658.3658.360.59%
Aug 13, 202658.0258.0258.0258.0258.020.45%
Aug 12, 202657.7657.7657.7657.7657.760.43%
Aug 11, 202657.5157.5157.5157.5157.511.16%
Aug 10, 202656.8556.8556.8556.8556.85-1.15%
Aug 7, 202657.5157.5157.5157.5157.510.65%