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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202657.1457.1457.1457.1457.14-0.31%
Aug 5, 202657.3257.3257.3257.3257.32-0.97%
Aug 4, 202657.8857.8857.8857.8857.88-0.50%
Aug 3, 202658.1758.1758.1758.1758.170.22%
Jul 31, 202658.0458.0458.0458.0458.04-0.72%
Jul 30, 202658.4658.4658.4658.4658.46-0.24%
Jul 29, 202658.6058.6058.6058.6058.60-1.56%
Jul 28, 202659.5359.5359.5359.5359.53-0.37%
Jul 27, 202659.7559.7559.7559.7559.75-1.24%
Jul 24, 202660.5060.5060.5060.5060.50-0.02%
Jul 23, 202660.5160.5160.5160.5160.510.36%
Jul 22, 202660.2960.2960.2960.2960.292.00%
Jul 21, 202659.1159.1159.1159.1159.11-0.03%
Jul 20, 202659.1359.1359.1359.1359.13-0.54%
Jul 17, 202659.4559.4559.4559.4559.45-0.68%
Jul 16, 202659.8659.8659.8659.8659.860.52%
Jul 15, 202659.5559.5559.5559.5559.55-0.93%
Jul 14, 202660.1160.1160.1160.1160.11-0.03%
Jul 13, 202660.1360.1360.1360.1360.130.52%
Jul 10, 202659.8259.8259.8259.8259.820.57%
Jul 9, 202659.4859.4859.4859.4859.48-0.42%
Jul 8, 202659.7359.7359.7359.7359.73-0.68%
Jul 7, 202660.1460.1460.1460.1460.140.75%
Jul 6, 202659.6959.6959.6959.6959.69-1.04%
Jul 2, 202660.3260.3260.3260.3260.322.06%
Jul 1, 202659.1059.1059.1059.1059.10-1.20%
Jun 30, 202659.8259.8259.8259.8259.82-1.35%
Jun 29, 202660.6460.6460.6460.6460.64-0.56%
Jun 26, 202660.9860.9860.9860.9860.980.81%
Jun 25, 202660.4960.4960.4960.4960.490.60%
Jun 24, 202660.1360.1360.1360.1360.130.94%
Jun 23, 202659.5759.5759.5759.5759.570.73%
Jun 22, 202659.1459.1459.1459.1459.140.51%
Jun 18, 202658.8458.8458.8458.8458.840.68%
Jun 17, 202658.4458.4458.4458.4458.44-1.37%