Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.29
+0.25 (0.44%)
At close: Aug 26, 2026
RYAUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -0.73% |
| Aug 26, 2026 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 0.44% |
| Aug 25, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 0.26% |
| Aug 24, 2026 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | 0.89% |
| Aug 21, 2026 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | -2.12% |
| Aug 20, 2026 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | -0.57% |
| Aug 19, 2026 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 0.10% |
| Aug 18, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | -0.41% |
| Aug 17, 2026 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | -0.41% |
| Aug 14, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | 0.59% |
| Aug 13, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 0.45% |
| Aug 12, 2026 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | 0.43% |
| Aug 11, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 1.16% |
| Aug 10, 2026 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | -1.15% |
| Aug 7, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 0.65% |
| Aug 6, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | -0.31% |
| Aug 5, 2026 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | -0.97% |
| Aug 4, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | -0.50% |
| Aug 3, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 0.22% |
| Jul 31, 2026 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | -0.72% |
| Jul 30, 2026 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | -0.24% |
| Jul 29, 2026 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | -1.56% |
| Jul 28, 2026 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | -0.37% |
| Jul 27, 2026 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | -1.24% |
| Jul 24, 2026 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | -0.02% |
| Jul 23, 2026 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 0.36% |
| Jul 22, 2026 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 2.00% |
| Jul 21, 2026 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | -0.03% |
| Jul 20, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | -0.54% |
| Jul 17, 2026 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | -0.68% |
| Jul 16, 2026 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | 0.52% |
| Jul 15, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | -0.93% |
| Jul 14, 2026 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | -0.03% |
| Jul 13, 2026 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | 0.52% |
| Jul 10, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 0.57% |
| Jul 9, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | -0.42% |
| Jul 8, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | -0.68% |
| Jul 7, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 0.75% |
| Jul 6, 2026 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | -1.04% |
| Jul 2, 2026 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 2.06% |
| Jul 1, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | -1.20% |
| Jun 30, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -1.35% |
| Jun 29, 2026 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | -0.56% |
| Jun 26, 2026 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 0.81% |
| Jun 25, 2026 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0.60% |
| Jun 24, 2026 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | 0.94% |
| Jun 23, 2026 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 0.73% |
| Jun 22, 2026 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | 0.51% |
| Jun 18, 2026 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 0.68% |
| Jun 17, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | -1.37% |