Rydex Utilities Fund (RYAUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Jun 27, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| Jun 26, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| Jun 25, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| Jun 24, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| Jun 21, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
| Jun 20, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| Jun 18, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Jun 17, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| Jun 14, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| Jun 13, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| Jun 12, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| Jun 11, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| Jun 10, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | - |
| Jun 07, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | - |
| Jun 06, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| Jun 05, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| Jun 04, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
| Jun 03, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
| May 31, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| May 30, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
| May 29, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| May 28, 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| May 24, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| May 23, 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
| May 22, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| May 21, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| May 20, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
| May 17, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| May 16, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| May 15, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
| May 14, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| May 13, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| May 10, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| May 09, 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| May 08, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| May 07, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| May 06, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| May 03, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| May 02, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| May 01, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Apr 30, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Apr 29, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| Apr 26, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| Apr 25, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| Apr 24, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| Apr 23, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Apr 22, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| Apr 19, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Apr 18, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| Apr 17, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| Apr 16, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| Apr 15, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Apr 12, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Apr 11, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| Apr 10, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Apr 09, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| Apr 08, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Apr 05, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| Apr 04, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| Apr 03, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| Apr 02, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| Apr 01, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| Mar 28, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| Mar 27, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Mar 26, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Mar 25, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| Mar 22, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| Mar 21, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Mar 20, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Mar 19, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Mar 18, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Mar 15, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Mar 14, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| Mar 13, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Mar 12, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| Mar 11, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| Mar 08, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| Mar 07, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| Mar 06, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Mar 05, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Mar 04, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Mar 01, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Feb 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Feb 28, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Feb 27, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Feb 26, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Feb 23, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Feb 22, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Feb 21, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Feb 20, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Feb 16, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| Feb 15, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Feb 14, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Feb 13, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Feb 12, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| Feb 09, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Feb 08, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Feb 07, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Feb 06, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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