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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202660.6060.6060.6060.6060.600.23%
Apr 24, 202660.4660.4660.4660.4660.46-0.10%
Apr 23, 202660.5260.5260.5260.5260.522.56%
Apr 22, 202659.0159.0159.0159.0159.010.07%
Apr 21, 202658.9758.9758.9758.9758.97-1.91%
Apr 20, 202660.1260.1260.1260.1260.12-0.92%
Apr 17, 202660.6860.6860.6860.6860.68-0.39%
Apr 16, 202660.9260.9260.9260.9260.920.59%
Apr 15, 202660.5660.5660.5660.5660.56-0.67%
Apr 14, 202660.9760.9760.9760.9760.970.49%
Apr 13, 202660.6760.6760.6760.6760.67-1.21%
Apr 10, 202661.4161.4161.4161.4161.41-0.36%
Apr 9, 202661.6361.6361.6361.6361.630.74%
Apr 8, 202661.1861.1861.1861.1861.181.11%
Apr 7, 202660.5160.5160.5160.5160.510.30%
Apr 6, 202660.3360.3360.3360.3360.33-0.41%
Apr 2, 202660.5860.5860.5860.5860.580.71%
Apr 1, 202660.1560.1560.1560.1560.150.55%
Mar 31, 202659.8259.8259.8259.8259.820.20%
Mar 30, 202659.7059.7059.7059.7059.700.49%
Mar 27, 202659.4159.4159.4159.4159.410.42%
Mar 26, 202659.1659.1659.1659.1659.160.15%
Mar 25, 202659.0759.0759.0759.0759.070.34%
Mar 24, 202658.8758.8758.8758.8758.870.67%
Mar 23, 202658.4858.4858.4858.4858.481.04%
Mar 20, 202657.8857.8857.8857.8857.88-3.92%
Mar 19, 202660.2460.2460.2460.2460.24-0.54%
Mar 18, 202660.5760.5760.5760.5760.57-0.83%
Mar 17, 202661.0861.0861.0861.0861.08-0.20%
Mar 16, 202661.2061.2061.2061.2061.200.48%
Mar 13, 202660.9160.9160.9160.9160.910.94%
Mar 12, 202660.3460.3460.3460.3460.340.67%
Mar 11, 202659.9459.9459.9459.9459.94-0.65%
Mar 10, 202660.3360.3360.3360.3360.33-0.66%
Mar 9, 202660.7360.7360.7360.7360.730.20%
Mar 6, 202660.6160.6160.6160.6160.61-0.25%
Mar 5, 202660.7660.7660.7660.7660.76-0.95%
Mar 4, 202661.3461.3461.3461.3461.340.48%
Mar 3, 202661.0561.0561.0561.0561.05-0.72%
Mar 2, 202661.4961.4961.4961.4961.49-0.65%
Feb 27, 202661.8961.8961.8961.8961.890.73%