Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.10
-1.01 (-1.71%)
Mar 4, 2025, 8:02 PM EST
RYUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | -0.26% |
| Mar 11, 2025 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | -0.64% |
| Mar 10, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 0.94% |
| Mar 7, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | 1.61% |
| Mar 6, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | -1.87% |
| Mar 5, 2025 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | -0.62% |
| Mar 4, 2025 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | -1.71% |
| Mar 3, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | 0.03% |
| Feb 28, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 1.65% |
| Feb 27, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | -1.92% |
| Feb 26, 2025 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | 0.29% |
| Feb 25, 2025 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | -0.15% |
| Feb 24, 2025 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | -0.24% |
| Feb 21, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | 0.14% |
| Feb 20, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.07% |
| Feb 19, 2025 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 0.48% |
| Feb 18, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 1.15% |
| Feb 14, 2025 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | -0.46% |
| Feb 13, 2025 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | 0.39% |
| Feb 12, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | -0.03% |
| Feb 11, 2025 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 0.52% |
| Feb 10, 2025 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 0.83% |
| Feb 7, 2025 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | -0.33% |
| Feb 6, 2025 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | -0.07% |
| Feb 5, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | 1.10% |
| Feb 4, 2025 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | -0.64% |
| Feb 3, 2025 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 0.45% |
| Jan 31, 2025 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | -0.49% |
| Jan 30, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | 1.99% |
| Jan 29, 2025 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | -0.07% |
| Jan 28, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | -1.28% |
| Jan 27, 2025 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | -1.57% |
| Jan 24, 2025 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | 0.59% |
| Jan 23, 2025 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | 0.36% |
| Jan 22, 2025 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | -2.33% |
| Jan 21, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 1.43% |
| Jan 17, 2025 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 0.10% |
| Jan 16, 2025 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 2.44% |
| Jan 15, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 1.31% |
| Jan 14, 2025 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | 1.16% |
| Jan 13, 2025 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | -0.81% |
| Jan 10, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | -1.21% |
| Jan 8, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | -0.12% |
| Jan 7, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | - |
| Jan 6, 2025 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | -1.22% |
| Jan 3, 2025 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | 0.95% |
| Jan 2, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | 0.51% |
| Dec 31, 2024 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | -0.09% |
| Dec 30, 2024 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | -0.32% |
| Dec 27, 2024 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | -0.37% |