Stock listing

NASDAQ:RYAUX Rydex Series FDS, Utilities Fund H Class Mutual Fund

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Share price · NASDAQ:RYAUX

$57.39 USD -0.26 (-0.5%)

Close on Nov 3, 2026

Past year -2.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$57.39 – $57.39 USDNov 3, 2026
52-week range
$52.27 – $61.89 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Rydex Series FDS, Utilities Fund H Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYAUX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$57.39-0.26-0.5%$57.39$57.39$57.390
$57.65+0.37+0.6%$57.65$57.65$57.650
$57.28+0.22+0.4%$57.28$57.28$57.280
$57.06+0.74+1.3%$57.06$57.06$57.060
$56.32-0.41-0.7%$56.32$56.32$56.320
$56.73+0.48+0.9%$56.73$56.73$56.730
$56.25+0.05+0.1%$56.25$56.25$56.250
$56.20-0.41-0.7%$56.20$56.20$56.200
$56.61+0.92+1.7%$56.61$56.61$56.610
$55.69+0.26+0.5%$55.69$55.69$55.690
$55.43+0.67+1.2%$55.43$55.43$55.430
$54.76-1.02-1.8%$54.76$54.76$54.760
$55.78+0.71+1.3%$55.78$55.78$55.780
$55.07-0.06-0.1%$55.07$55.07$55.070
$55.13-0.29-0.5%$55.13$55.13$55.130
$55.42+0.30+0.5%$55.42$55.42$55.420
$55.12+0.22+0.4%$55.12$55.12$55.120
$54.90+0.42+0.8%$54.90$54.90$54.900
$54.48-0.14-0.3%$54.48$54.48$54.480
$54.62+0.07+0.1%$54.62$54.62$54.620
$54.55+1.44+2.7%$54.55$54.55$54.550
$53.11+0.11+0.2%$53.11$53.11$53.110
$53.00+0.22+0.4%$53.00$53.00$53.000
$52.78+0.25+0.5%$52.78$52.78$52.780
$52.53-0.30-0.6%$52.53$52.53$52.530
$52.83+0.56+1.1%$52.83$52.83$52.830
$52.27-0.43-0.8%$52.27$52.27$52.270
$52.70+0.23+0.4%$52.70$52.70$52.700
$52.47-0.50-0.9%$52.47$52.47$52.470
$52.97-0.91-1.7%$52.97$52.97$52.970
$53.88-0.14-0.3%$53.88$53.88$53.880
$54.02-0.17-0.3%$54.02$54.02$54.020
$54.19-0.72-1.3%$54.19$54.19$54.190
$54.91+0.53+1.0%$54.91$54.91$54.910
$54.38+0.10+0.2%$54.38$54.38$54.380
$54.28-0.58-1.1%$54.28$54.28$54.280
$54.86-0.74-1.3%$54.86$54.86$54.860
$55.60-0.26-0.5%$55.60$55.60$55.600
$55.86-0.61-1.1%$55.86$55.86$55.860
$56.47-0.68-1.2%$56.47$56.47$56.470
$57.15+0.56+1.0%$57.15$57.15$57.150
$56.59+0.08+0.1%$56.59$56.59$56.590
$56.51+0.47+0.8%$56.51$56.51$56.510
$56.04+0.020.0%$56.04$56.04$56.040
$56.02+0.37+0.7%$56.02$56.02$56.020
$55.65-0.64-1.1%$55.65$55.65$55.650
$56.29-0.58-1.0%$56.29$56.29$56.290
$56.87-0.42-0.7%$56.87$56.87$56.870
$57.29+0.25+0.4%$57.29$57.29$57.290
$57.04+0.15+0.3%$57.04$57.04$57.040
$56.89+0.50+0.9%$56.89$56.89$56.890
$56.39-1.22-2.1%$56.39$56.39$56.390
$57.61-0.33-0.6%$57.61$57.61$57.610
$57.94+0.06+0.1%$57.94$57.94$57.940
$57.88-0.24-0.4%$57.88$57.88$57.880
$58.12-0.24-0.4%$58.12$58.12$58.120
$58.36+0.34+0.6%$58.36$58.36$58.360
$58.02+0.26+0.5%$58.02$58.02$58.020
$57.76+0.25+0.4%$57.76$57.76$57.760
$57.51+0.66+1.2%$57.51$57.51$57.510
$56.85-0.66-1.1%$56.85$56.85$56.850
$57.51+0.37+0.6%$57.51$57.51$57.510
$57.14-0.18-0.3%$57.14$57.14$57.140
$57.32-0.56-1.0%$57.32$57.32$57.320
$57.88-0.29-0.5%$57.88$57.88$57.880
$58.17+0.13+0.2%$58.17$58.17$58.170
Ticker
NASDAQ:RYAUX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Series FDS, Utilities Fund H Class on 6ix

What it is
Mutual fund

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