Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.48
-0.25 (-0.42%)
At close: Jul 9, 2026

RYAUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202659.2559.2559.2559.2559.250.49%
Jun 15, 202658.9658.9658.9658.9658.960.55%
Jun 12, 202658.6458.6458.6458.6458.641.00%
Jun 11, 202658.0658.0658.0658.0658.060.12%
Jun 10, 202657.9957.9957.9957.9957.99-0.09%
Jun 9, 202658.0458.0458.0458.0458.040.89%
Jun 8, 202657.5357.5357.5357.5357.53-1.76%
Jun 5, 202658.5658.5658.5658.5658.560.71%
Jun 4, 202658.1558.1558.1558.1558.150.55%
Jun 3, 202657.8357.8357.8357.8357.83-0.64%
Jun 2, 202658.2058.2058.2058.2058.201.91%
Jun 1, 202657.1157.1157.1157.1157.11-2.63%
May 29, 202658.6558.6558.6558.6558.65-0.42%
May 28, 202658.9058.9058.9058.9058.90-1.09%
May 27, 202659.5559.5559.5559.5559.55-0.42%
May 26, 202659.8059.8059.8059.8059.800.30%
May 22, 202659.6259.6259.6259.6259.620.85%
May 21, 202659.1259.1259.1259.1259.121.04%
May 20, 202658.5158.5158.5158.5158.510.69%
May 19, 202658.1158.1158.1158.1158.110.78%
May 18, 202657.6657.6657.6657.6657.660.45%
May 15, 202657.4057.4057.4057.4057.40-2.40%
May 14, 202658.8158.8158.8158.8158.810.43%
May 13, 202658.5658.5658.5658.5658.56-1.11%
May 12, 202659.2259.2259.2259.2259.220.10%
May 11, 202659.1659.1659.1659.1659.160.87%
May 8, 202658.6558.6558.6558.6558.65-0.73%
May 7, 202659.0859.0859.0859.0859.08-1.25%
May 6, 202659.8359.8359.8359.8359.83-0.86%
May 5, 202660.3560.3560.3560.3560.35-0.07%
May 4, 202660.3960.3960.3960.3960.39-0.35%
May 1, 202660.6060.6060.6060.6060.60-0.66%
Apr 30, 202661.0061.0061.0061.0061.002.21%
Apr 29, 202659.6859.6859.6859.6859.68-1.37%
Apr 28, 202660.5160.5160.5160.5160.51-0.15%