Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.95
+0.50 (0.71%)
Apr 2, 2026, 4:00 PM EST
RYUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | 0.71% |
| Apr 1, 2026 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 0.56% |
| Mar 31, 2026 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 0.20% |
| Mar 30, 2026 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 0.49% |
| Mar 27, 2026 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | 0.42% |
| Mar 26, 2026 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 0.16% |
| Mar 25, 2026 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | 0.35% |
| Mar 24, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 0.67% |
| Mar 23, 2026 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 1.02% |
| Mar 20, 2026 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | -3.91% |
| Mar 19, 2026 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | -0.54% |
| Mar 18, 2026 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | -0.84% |
| Mar 17, 2026 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | -0.20% |
| Mar 16, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.48% |
| Mar 13, 2026 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 0.93% |
| Mar 12, 2026 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 0.68% |
| Mar 11, 2026 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | -0.65% |
| Mar 10, 2026 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | -0.65% |
| Mar 9, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 0.18% |
| Mar 6, 2026 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -0.24% |
| Mar 5, 2026 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | -0.95% |
| Mar 4, 2026 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | 0.48% |
| Mar 3, 2026 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | -0.71% |
| Mar 2, 2026 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | -0.66% |
| Feb 27, 2026 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | 0.75% |
| Feb 26, 2026 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | -0.18% |
| Feb 25, 2026 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 0.36% |
| Feb 24, 2026 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 0.77% |
| Feb 23, 2026 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | 0.56% |
| Feb 20, 2026 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 0.35% |
| Feb 19, 2026 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 0.89% |
| Feb 18, 2026 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | -1.59% |
| Feb 17, 2026 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | -0.17% |
| Feb 13, 2026 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 2.49% |
| Feb 12, 2026 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 1.46% |
| Feb 11, 2026 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 0.69% |
| Feb 10, 2026 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | 1.45% |
| Feb 9, 2026 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 0.30% |
| Feb 6, 2026 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | 0.56% |
| Feb 5, 2026 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | -0.02% |
| Feb 4, 2026 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | -0.49% |
| Feb 3, 2026 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | 1.57% |
| Feb 2, 2026 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -1.36% |
| Jan 30, 2026 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | -0.18% |
| Jan 29, 2026 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | -0.13% |
| Jan 28, 2026 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | -0.18% |
| Jan 27, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 1.22% |
| Jan 26, 2026 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 0.65% |
| Jan 23, 2026 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -0.54% |
| Jan 22, 2026 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | -0.63% |