Stock listing

NASDAQ:RYCUX Rydex Utilities Fund - C Class Mutual Fund

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Share price · NASDAQ:RYCUX

$45.64 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -5.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$45.64 – $45.64 USDOct 30, 2026
52-week range
$41.84 – $49.76 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Rydex Utilities Fund - C Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYCUX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$45.640.000.0%$45.64$45.64$45.640
$45.64+0.59+1.3%$45.64$45.64$45.640
$45.05-0.33-0.7%$45.05$45.05$45.050
$45.38+0.38+0.8%$45.38$45.38$45.380
$45.00+0.05+0.1%$45.00$45.00$45.000
$44.95-0.33-0.7%$44.95$44.95$44.950
$45.28+0.72+1.6%$45.28$45.28$45.280
$44.56+0.21+0.5%$44.56$44.56$44.560
$44.35+0.54+1.2%$44.35$44.35$44.350
$43.81-0.82-1.8%$43.81$43.81$43.810
$44.63+0.57+1.3%$44.63$44.63$44.630
$44.06-0.05-0.1%$44.06$44.06$44.060
$44.11-0.23-0.5%$44.11$44.11$44.110
$44.34+0.23+0.5%$44.34$44.34$44.340
$44.11+0.18+0.4%$44.11$44.11$44.110
$43.93+0.33+0.8%$43.93$43.93$43.930
$43.60-0.11-0.3%$43.60$43.60$43.600
$43.71+0.05+0.1%$43.71$43.71$43.710
$43.66+1.16+2.7%$43.66$43.66$43.660
$42.50+0.08+0.2%$42.50$42.50$42.500
$42.42+0.17+0.4%$42.42$42.42$42.420
$42.25+0.20+0.5%$42.25$42.25$42.250
$42.05-0.24-0.6%$42.05$42.05$42.050
$42.29+0.45+1.1%$42.29$42.29$42.290
$41.84-0.34-0.8%$41.84$41.84$41.840
$42.18+0.18+0.4%$42.18$42.18$42.180
$42.00-0.40-0.9%$42.00$42.00$42.000
$42.40-0.73-1.7%$42.40$42.40$42.400
$43.13-0.11-0.3%$43.13$43.13$43.130
$43.24-0.14-0.3%$43.24$43.24$43.240
$43.38-0.58-1.3%$43.38$43.38$43.380
$43.96+0.42+1.0%$43.96$43.96$43.960
$43.54+0.09+0.2%$43.54$43.54$43.540
$43.45-0.48-1.1%$43.45$43.45$43.450
$43.93-0.59-1.3%$43.93$43.93$43.930
$44.52-0.21-0.5%$44.52$44.52$44.520
$44.73-0.48-1.1%$44.73$44.73$44.730
$45.21-0.55-1.2%$45.21$45.21$45.210
$45.76+0.44+1.0%$45.76$45.76$45.760
$45.32+0.07+0.2%$45.32$45.32$45.320
$45.25+0.37+0.8%$45.25$45.25$45.250
$44.88+0.010.0%$44.88$44.88$44.880
$44.87+0.30+0.7%$44.87$44.87$44.870
$44.57-0.51-1.1%$44.57$44.57$44.570
$45.08-0.47-1.0%$45.08$45.08$45.080
$45.55-0.33-0.7%$45.55$45.55$45.550
$45.88+0.19+0.4%$45.88$45.88$45.880
$45.69+0.12+0.3%$45.69$45.69$45.690
$45.57+0.40+0.9%$45.57$45.57$45.570
$45.17-0.98-2.1%$45.17$45.17$45.170
$46.15-0.27-0.6%$46.15$46.15$46.150
$46.42+0.05+0.1%$46.42$46.42$46.420
$46.37-0.19-0.4%$46.37$46.37$46.370
$46.56-0.19-0.4%$46.56$46.56$46.560
$46.75+0.27+0.6%$46.75$46.75$46.750
$46.48+0.20+0.4%$46.48$46.48$46.480
$46.28+0.21+0.5%$46.28$46.28$46.280
$46.07+0.52+1.1%$46.07$46.07$46.070
$45.55-0.53-1.2%$45.55$45.55$45.550
$46.08+0.29+0.6%$46.08$46.08$46.080
$45.79-0.14-0.3%$45.79$45.79$45.790
$45.93-0.45-1.0%$45.93$45.93$45.930
$46.38-0.24-0.5%$46.38$46.38$46.380
$46.62+0.11+0.2%$46.62$46.62$46.620
$46.51-0.34-0.7%$46.51$46.51$46.510
$46.85-0.12-0.3%$46.85$46.85$46.850
Ticker
NASDAQ:RYCUX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Rydex Utilities Fund - C Class on 6ix

What it is
Mutual fund

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