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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | -0.42% |
| Jul 8, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | -0.68% |
| Jul 7, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 0.75% |
| Jul 6, 2026 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | -1.04% |
| Jul 2, 2026 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 2.06% |
| Jul 1, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | -1.20% |
| Jun 30, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -1.35% |
| Jun 29, 2026 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | -0.56% |
| Jun 26, 2026 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 0.81% |
| Jun 25, 2026 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0.60% |
| Jun 24, 2026 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | 0.94% |
| Jun 23, 2026 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 0.73% |
| Jun 22, 2026 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | 0.51% |
| Jun 18, 2026 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 0.68% |
| Jun 17, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | -1.37% |
| Jun 16, 2026 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.49% |
| Jun 15, 2026 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 0.55% |
| Jun 12, 2026 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 1.00% |
| Jun 11, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0.12% |
| Jun 10, 2026 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | -0.09% |
| Jun 9, 2026 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | 0.89% |
| Jun 8, 2026 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | -1.76% |
| Jun 5, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.71% |
| Jun 4, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | 0.55% |
| Jun 3, 2026 | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | -0.64% |
| Jun 2, 2026 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | 1.91% |
| Jun 1, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | -2.63% |
| May 29, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | -0.42% |
| May 28, 2026 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | -1.09% |
| May 27, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | -0.42% |
| May 26, 2026 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | 0.30% |
| May 22, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0.85% |
| May 21, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 1.04% |
| May 20, 2026 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | 0.69% |
| May 19, 2026 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 0.78% |
| May 18, 2026 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | 0.45% |
| May 15, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | -2.40% |
| May 14, 2026 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 0.43% |
| May 13, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -1.11% |
| May 12, 2026 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 0.10% |
| May 11, 2026 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 0.87% |
| 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% |