Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.38
+0.29 (0.47%)
Jul 1, 2025, 8:09 AM EDT

RYUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202562.3862.3862.3862.38--
Jun 30, 202562.3862.3862.3862.3862.380.47%
Jun 27, 202562.0962.0962.0962.0962.090.16%
Jun 26, 202561.9961.9961.9961.9961.990.81%
Jun 25, 202561.4961.4961.4961.4961.49-1.51%
Jun 24, 202562.4362.4362.4362.4362.430.42%
Jun 23, 202562.1762.1762.1762.1762.171.29%
Jun 20, 202561.3861.3861.3861.3861.380.05%
Jun 18, 202561.3561.3561.3561.3561.350.33%
Jun 17, 202561.1561.1561.1561.1561.15-0.68%
Jun 16, 202561.5761.5761.5761.5761.57-0.50%
Jun 13, 202561.8861.8861.8861.8861.88-0.72%
Jun 12, 202562.3362.3362.3362.3362.331.02%
Jun 11, 202561.7061.7061.7061.7061.700.50%
Jun 10, 202561.3961.3961.3961.3961.390.15%
Jun 9, 202561.3061.3061.3061.3061.30-0.34%
Jun 6, 202561.5161.5161.5161.5161.510.44%
Jun 5, 202561.2461.2461.2461.2461.24-0.24%
Jun 4, 202561.3961.3961.3961.3961.39-1.67%
Jun 3, 202562.4362.4362.4362.4362.430.21%
Jun 2, 202562.3062.3062.3062.3062.300.18%
May 30, 202562.1962.1962.1962.1962.190.83%
May 29, 202561.6861.6861.6861.6861.680.59%
May 28, 202561.3261.3261.3261.3261.32-1.38%
May 27, 202562.1862.1862.1862.1862.180.89%
May 23, 202561.6361.6361.6361.6361.631.42%
May 22, 202560.7760.7760.7760.7760.77-1.07%
May 21, 202561.4361.4361.4361.4361.43-1.76%
May 20, 202562.5362.5362.5362.5362.530.08%
May 19, 202562.4862.4862.4862.4862.480.58%
May 16, 202562.1262.1262.1262.1262.121.37%
May 15, 202561.2861.2861.2861.2861.282.08%
May 14, 202560.0360.0360.0360.0360.03-0.37%
May 13, 202560.2560.2560.2560.2560.25-0.05%
May 12, 202560.2860.2860.2860.2860.28-0.53%
May 9, 202560.6060.6060.6060.6060.600.08%
May 8, 202560.5560.5560.5560.5560.55-0.51%
May 7, 202560.8660.8660.8660.8660.860.28%
May 6, 202560.6960.6960.6960.6960.691.03%
May 5, 202560.0760.0760.0760.0760.07-0.22%
May 2, 202560.2060.2060.2060.2060.200.65%
May 1, 202559.8159.8159.8159.8159.810.27%
Apr 30, 202559.6559.6559.6559.6559.65-0.48%
Apr 29, 202559.9459.9459.9459.9459.940.59%
Apr 28, 202559.5959.5959.5959.5959.590.78%
Apr 25, 202559.1359.1359.1359.1359.13-0.45%
Apr 24, 202559.4059.4059.4059.4059.400.39%
Apr 23, 202559.1759.1759.1759.1759.170.24%
Apr 22, 202559.0359.0359.0359.0359.032.70%
Apr 21, 202557.4857.4857.4857.4857.48-2.31%