Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.65
-0.43 (-0.73%)
At close: May 8, 2026
RYAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | -0.73% |
| May 7, 2026 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -1.25% |
| May 6, 2026 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | -0.86% |
| May 5, 2026 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | -0.07% |
| May 4, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | -0.35% |
| May 1, 2026 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | -0.66% |
| Apr 30, 2026 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 2.21% |
| Apr 29, 2026 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | -1.37% |
| Apr 28, 2026 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | -0.15% |
| Apr 27, 2026 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.23% |
| Apr 24, 2026 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | -0.10% |
| Apr 23, 2026 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | 2.56% |
| Apr 22, 2026 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | 0.07% |
| Apr 21, 2026 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | -1.91% |
| Apr 20, 2026 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | -0.92% |
| Apr 17, 2026 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | -0.39% |
| Apr 16, 2026 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | 0.59% |
| Apr 15, 2026 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | -0.67% |
| Apr 14, 2026 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 0.49% |
| Apr 13, 2026 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | -1.21% |
| Apr 10, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | -0.36% |
| Apr 9, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 0.74% |
| Apr 8, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 1.11% |
| Apr 7, 2026 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 0.30% |
| Apr 6, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | -0.41% |
| Apr 2, 2026 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | 0.71% |
| Apr 1, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.55% |
| Mar 31, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 0.20% |
| Mar 30, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 0.49% |
| Mar 27, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 0.42% |
| Mar 26, 2026 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 0.15% |
| Mar 25, 2026 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 0.34% |
| Mar 24, 2026 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | 0.67% |
| Mar 23, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | 1.04% |
| Mar 20, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | -3.92% |
| Mar 19, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.54% |
| Mar 18, 2026 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | -0.83% |
| Mar 17, 2026 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | -0.20% |
| Mar 16, 2026 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 0.48% |
| Mar 13, 2026 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | 0.94% |
| Mar 12, 2026 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 0.67% |
| Mar 11, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | -0.65% |
| Mar 10, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | -0.66% |
| Mar 9, 2026 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 0.20% |
| Mar 6, 2026 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | -0.25% |
| Mar 5, 2026 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | -0.95% |
| Mar 4, 2026 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | 0.48% |
| Mar 3, 2026 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | -0.72% |
| Mar 2, 2026 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | -0.65% |
| Feb 27, 2026 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 0.73% |