Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.78
+0.71 (1.29%)
At close: Oct 16, 2026
RYAUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |