Rydex Utilities Fund (RYAUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
03 June 2023 - 03 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| 30 May 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
| 29 May 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| 28 May 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| 24 May 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 23 May 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
| 22 May 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| 21 May 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| 20 May 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
| 17 May 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| 16 May 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| 15 May 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
| 14 May 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| 13 May 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| 10 May 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| 09 May 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 08 May 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 07 May 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 06 May 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| 03 May 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| 02 May 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| 01 May 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 30 Apr 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 29 Apr 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 26 Apr 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| 25 Apr 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| 24 Apr 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| 23 Apr 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| 22 Apr 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| 19 Apr 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| 18 Apr 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| 17 Apr 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| 16 Apr 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 15 Apr 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 12 Apr 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 11 Apr 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| 10 Apr 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 09 Apr 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| 08 Apr 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| 05 Apr 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 04 Apr 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 03 Apr 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 02 Apr 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 01 Apr 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| 28 Mar 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| 27 Mar 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| 26 Mar 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 25 Mar 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 22 Mar 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 21 Mar 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| 20 Mar 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 19 Mar 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| 18 Mar 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 15 Mar 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 14 Mar 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 13 Mar 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 12 Mar 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| 11 Mar 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| 08 Mar 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 07 Mar 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| 06 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 05 Mar 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| 04 Mar 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| 01 Mar 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 29 Feb 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| 28 Feb 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 27 Feb 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 26 Feb 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 23 Feb 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 22 Feb 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 21 Feb 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 20 Feb 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 16 Feb 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 15 Feb 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 14 Feb 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 13 Feb 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 12 Feb 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 09 Feb 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 08 Feb 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 07 Feb 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 06 Feb 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 05 Feb 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 02 Feb 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 01 Feb 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 31 Jan 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 30 Jan 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 29 Jan 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 26 Jan 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| 25 Jan 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 24 Jan 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 23 Jan 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| 22 Jan 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| 19 Jan 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| 18 Jan 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| 17 Jan 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 16 Jan 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 12 Jan 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 11 Jan 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| 10 Jan 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| 09 Jan 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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