Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.11
-0.47 (-0.82%)
At close: Nov 5, 2026
RYAUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | -0.82% |
| Nov 4, 2026 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 0.33% |
| Nov 3, 2026 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | -0.45% |
| Nov 2, 2026 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | 0.65% |
| Oct 30, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.39% |
| Oct 29, 2026 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 1.31% |
| Oct 28, 2026 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | -0.72% |
| Oct 27, 2026 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 0.85% |
| Oct 26, 2026 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0.09% |
| Oct 23, 2026 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | -0.72% |
| Oct 22, 2026 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 1.65% |
| Oct 21, 2026 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 0.47% |
| Oct 20, 2026 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 1.22% |
| Oct 19, 2026 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | -1.83% |
| Oct 16, 2026 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | 1.29% |
| Oct 15, 2026 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | -0.11% |
| Oct 14, 2026 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | -0.52% |
| Oct 13, 2026 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 0.54% |
| Oct 12, 2026 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | 0.40% |
| Oct 9, 2026 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 0.77% |
| Oct 8, 2026 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | -0.26% |
| Oct 7, 2026 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | 0.13% |
| Oct 6, 2026 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | 2.71% |
| Oct 5, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | 0.21% |
| Oct 2, 2026 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 0.42% |
| Oct 1, 2026 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 0.48% |
| Sep 30, 2026 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | -0.57% |
| Sep 29, 2026 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 1.07% |
| Sep 28, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | -0.82% |
| Sep 25, 2026 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 0.44% |
| Sep 24, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | -0.94% |
| Sep 23, 2026 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | -1.69% |
| Sep 22, 2026 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.26% |
| Sep 21, 2026 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | -0.31% |
| Sep 18, 2026 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | -1.31% |
| Sep 17, 2026 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 0.97% |
| Sep 16, 2026 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | 0.18% |
| Sep 15, 2026 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | -1.06% |
| Sep 14, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | -1.33% |
| Sep 11, 2026 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | -0.47% |
| Sep 10, 2026 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | -1.08% |
| Sep 9, 2026 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | -1.19% |
| Sep 8, 2026 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 0.99% |
| Sep 4, 2026 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 0.14% |
| Sep 3, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 0.84% |
| Sep 2, 2026 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.04% |
| Sep 1, 2026 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | 0.66% |
| Aug 31, 2026 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | -1.14% |
| Aug 28, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | -1.02% |
| Aug 27, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -0.73% |