Rydex Utilities Fund - C Class (MF:RYCUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 46.02 | 0 | -0.11(-0.24%) | |||
| Jan 15, 2026 | 46.13 | 0 | +0.47(+1.03%) | |||
| Jan 14, 2026 | 45.66 | 0 | +0.35(+0.77%) | |||
| Jan 13, 2026 | 45.31 | 0 | +0.25(+0.55%) | |||
| Jan 12, 2026 | 45.06 | 0 | +0.08(+0.18%) | |||
| Jan 09, 2026 | 44.98 | 0 | +0.45(+1.01%) | |||
| Jan 08, 2026 | 44.53 | 0 | +0.12(+0.27%) | |||
| Jan 07, 2026 | 44.41 | 0 | -0.88(-1.94%) | |||
| Jan 06, 2026 | 45.29 | 0 | +0.29(+0.64%) | |||
| Jan 05, 2026 | 45.00 | 0 | -0.42(-0.92%) | |||
| Jan 02, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 0 | +0.58(+1.29%) |
| Dec 31, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 0 | -0.28(-0.62%) |
| Dec 30, 2025 | 45.12 | 0 | +0.05(+0.11%) | |||
| Dec 29, 2025 | 45.07 | 0 | +0.18(+0.40%) | |||
| Dec 23, 2025 | 44.89 | 0 | +0.10(+0.22%) | |||
| Dec 22, 2025 | 44.79 | 0 | +0.27(+0.61%) | |||
| Dec 19, 2025 | 44.52 | 0 | -0.51(-1.13%) | |||
| Dec 18, 2025 | 45.03 | 0 | +0.34(+0.76%) | |||
| Dec 17, 2025 | 44.69 | 44.69 | 44.69 | 44.69 | 0 | -0.24(-0.53%) |
| Dec 16, 2025 | 44.93 | 0 | -0.21(-0.47%) | |||
| Dec 15, 2025 | 45.14 | 0 | +0.34(+0.76%) | |||
| Dec 12, 2025 | 44.80 | 0 | -0.22(-0.50%) | |||
| Dec 11, 2025 | 45.02 | 0 | +0.27(+0.61%) | |||
| Dec 10, 2025 | 44.75 | 0 | -0.06(-0.13%) | |||
| Dec 09, 2025 | 44.81 | 0 | +0.03(+0.07%) | |||
| Dec 08, 2025 | 44.78 | 0 | -0.48(-1.05%) | |||
| Dec 05, 2025 | 45.26 | 0 | -0.40(-0.87%) | |||
| Dec 04, 2025 | 45.66 | 0 | -0.02(-0.04%) | |||
| Dec 03, 2025 | 45.68 | 0 | -0.12(-0.26%) | |||
| Dec 02, 2025 | 45.79 | 0 | -0.41(-0.89%) | |||
| Dec 01, 2025 | 46.20 | 0 | -1.04(-2.21%) | |||
| Nov 28, 2025 | 47.24 | 0 | +0.32(+0.68%) | |||
| Nov 26, 2025 | 46.92 | 0 | +0.55(+1.18%) | |||
| Nov 25, 2025 | 46.38 | 0 | -0.12(-0.25%) | |||
| Nov 24, 2025 | 46.49 | 0 | +0.44(+0.95%) | |||
| Nov 21, 2025 | 46.06 | 0 | +0.18(+0.38%) | |||
| Nov 20, 2025 | 45.88 | 0 | -0.29(-0.63%) | |||
| Nov 19, 2025 | 46.17 | 0 | -0.39(-0.84%) | |||
| Nov 18, 2025 | 46.56 | 0 | -0.15(-0.31%) | |||
| Nov 17, 2025 | 46.71 | 0 | +0.27(+0.59%) | |||
| Nov 14, 2025 | 46.44 | 0 | -0.01(-0.02%) | |||
| Nov 13, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 0 | -0.55(-1.18%) |
| Nov 12, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 0 | +0.12(+0.25%) |
| Nov 11, 2025 | 46.88 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 46.88 | 0 | -0.01(-0.02%) | |||
| Nov 07, 2025 | 46.89 | 0 | +0.56(+1.22%) | |||
| Nov 06, 2025 | 46.33 | 0 | -0.17(-0.36%) | |||
| Nov 05, 2025 | 46.49 | 0 | +0.16(+0.34%) | |||
| Nov 04, 2025 | 46.34 | 0 | -0.17(-0.36%) |
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