Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.87
+0.37 (0.56%)
Feb 9, 2026, 8:10 AM EST
RYUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 9, 2026 | 66.87 | 66.87 | 66.87 | 66.87 | - | - |
| 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% |
| Jan 21, 2026 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | 0.51% |
| Jan 20, 2026 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | -1.05% |
| Jan 16, 2026 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | -0.24% |
| Jan 15, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | 1.04% |
| Jan 14, 2026 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | 0.77% |
| Jan 13, 2026 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 0.56% |
| Jan 12, 2026 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | 0.17% |
| Jan 9, 2026 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | 1.02% |
| Jan 8, 2026 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 0.28% |
| Jan 7, 2026 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -1.94% |
| Jan 6, 2026 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | 0.64% |
| Jan 5, 2026 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | -0.92% |
| Jan 2, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 1.30% |
| Dec 31, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | -0.61% |
| Dec 30, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 0.12% |
| Dec 29, 2025 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 0.17% |
| Dec 26, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | -0.21% |
| Dec 24, 2025 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | 0.44% |
| Dec 23, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 0.25% |
| Dec 22, 2025 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 0.59% |
| Dec 19, 2025 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | -1.12% |
| Dec 18, 2025 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | 0.77% |
| Dec 17, 2025 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | -0.55% |
| Dec 16, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | -2.24% |
| Dec 15, 2025 | 65.60 | 65.60 | 65.60 | 66.82 | 65.60 | 0.74% |
| Dec 12, 2025 | 65.12 | 65.12 | 65.12 | 66.33 | 65.12 | -0.48% |
| Dec 11, 2025 | 65.43 | 65.43 | 65.43 | 66.65 | 65.43 | 0.60% |
| Dec 10, 2025 | 65.04 | 65.04 | 65.04 | 66.25 | 65.04 | -0.12% |
| Dec 9, 2025 | 65.12 | 65.12 | 65.12 | 66.33 | 65.12 | 0.06% |
| Dec 8, 2025 | 65.08 | 65.08 | 65.08 | 66.29 | 65.08 | -1.04% |
| Dec 5, 2025 | 65.77 | 65.77 | 65.77 | 66.99 | 65.77 | -0.86% |
| Dec 4, 2025 | 66.34 | 66.34 | 66.34 | 67.57 | 66.34 | -0.04% |
| Dec 3, 2025 | 66.37 | 66.37 | 66.37 | 67.60 | 66.37 | -0.25% |
| Dec 2, 2025 | 66.53 | 66.53 | 66.53 | 67.77 | 66.53 | -0.88% |
| Dec 1, 2025 | 67.12 | 67.12 | 67.12 | 68.37 | 67.12 | -2.22% |
| Nov 28, 2025 | 68.64 | 68.64 | 68.64 | 69.92 | 68.64 | 0.69% |
| Nov 26, 2025 | 68.17 | 68.17 | 68.17 | 69.44 | 68.17 | 1.19% |