Rydex Series Fds, Utilities Fund H Class (MF:RYAUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 56.74 | 0 | +0.43(+0.76%) | |||
| Jan 13, 2026 | 56.31 | 0 | +0.32(+0.57%) | |||
| Jan 12, 2026 | 55.99 | 0 | +0.10(+0.18%) | |||
| Jan 09, 2026 | 55.89 | 0 | +0.56(+1.01%) | |||
| Jan 08, 2026 | 55.33 | 0 | +0.15(+0.27%) | |||
| Jan 07, 2026 | 55.18 | 0 | -1.10(-1.95%) | |||
| Jan 06, 2026 | 56.28 | 0 | +0.37(+0.66%) | |||
| Jan 05, 2026 | 55.91 | 0 | -0.53(-0.94%) | |||
| Jan 02, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 0 | +0.73(+1.31%) |
| Dec 31, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 0 | -0.34(-0.61%) |
| Dec 30, 2025 | 56.05 | 0 | +0.06(+0.11%) | |||
| Dec 29, 2025 | 55.99 | 0 | +0.22(+0.39%) | |||
| Dec 23, 2025 | 55.77 | 0 | +0.14(+0.25%) | |||
| Dec 22, 2025 | 55.63 | 0 | +0.32(+0.58%) | |||
| Dec 19, 2025 | 55.31 | 0 | -0.62(-1.11%) | |||
| Dec 18, 2025 | 55.93 | 0 | +0.43(+0.77%) | |||
| Dec 17, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 0 | -0.31(-0.56%) |
| Dec 16, 2025 | 55.81 | 0 | -0.25(-0.45%) | |||
| Dec 15, 2025 | 56.06 | 0 | +0.42(+0.76%) | |||
| Dec 12, 2025 | 55.64 | 0 | -0.27(-0.49%) | |||
| Dec 11, 2025 | 55.91 | 0 | +0.33(+0.60%) | |||
| Dec 10, 2025 | 55.58 | 0 | -0.07(-0.12%) | |||
| Dec 09, 2025 | 55.65 | 0 | +0.04(+0.07%) | |||
| Dec 08, 2025 | 55.61 | 0 | -0.59(-1.04%) | |||
| Dec 05, 2025 | 56.20 | 0 | -0.49(-0.86%) | |||
| Dec 04, 2025 | 56.69 | 0 | -0.03(-0.05%) | |||
| Dec 03, 2025 | 56.72 | 0 | -0.14(-0.24%) | |||
| Dec 02, 2025 | 56.85 | 0 | -0.51(-0.89%) | |||
| Dec 01, 2025 | 57.36 | 0 | -1.29(-2.20%) | |||
| Nov 28, 2025 | 58.65 | 0 | +0.39(+0.67%) | |||
| Nov 26, 2025 | 58.26 | 0 | +0.69(+1.19%) | |||
| Nov 25, 2025 | 57.58 | 0 | -0.14(-0.24%) | |||
| Nov 24, 2025 | 57.71 | 0 | +0.55(+0.96%) | |||
| Nov 21, 2025 | 57.17 | 0 | +0.22(+0.38%) | |||
| Nov 20, 2025 | 56.95 | 0 | -0.36(-0.63%) | |||
| Nov 19, 2025 | 57.31 | 0 | -0.48(-0.83%) | |||
| Nov 18, 2025 | 57.79 | 0 | -0.19(-0.32%) | |||
| Nov 17, 2025 | 57.98 | 0 | +0.34(+0.59%) | |||
| Nov 14, 2025 | 57.64 | 0 | -0.01(-0.02%) | |||
| Nov 13, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 0 | -0.69(-1.17%) |
| Nov 12, 2025 | 58.33 | 58.33 | 58.33 | 58.33 | 0 | +0.15(+0.25%) |
| Nov 11, 2025 | 58.18 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 58.18 | 0 | -0.02(-0.03%) | |||
| Nov 07, 2025 | 58.20 | 0 | +0.71(+1.24%) | |||
| Nov 06, 2025 | 57.49 | 0 | -0.21(-0.36%) | |||
| Nov 05, 2025 | 57.69 | 0 | +0.19(+0.32%) | |||
| Nov 04, 2025 | 57.51 | 0 | -0.20(-0.34%) |
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