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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | - | - |
Jun 30, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | 0.47% |
Jun 27, 2025 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 0.16% |
Jun 26, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 0.81% |
Jun 25, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | -1.51% |
Jun 24, 2025 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 0.42% |
Jun 23, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 1.29% |
Jun 20, 2025 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | 0.05% |
Jun 18, 2025 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 0.33% |
Jun 17, 2025 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | -0.68% |
Jun 16, 2025 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | -0.50% |
Jun 13, 2025 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | -0.72% |
Jun 12, 2025 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | 1.02% |
Jun 11, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | 0.50% |
Jun 10, 2025 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 0.15% |
Jun 9, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | -0.34% |
Jun 6, 2025 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | 0.44% |
Jun 5, 2025 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | -0.24% |
Jun 4, 2025 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | -1.67% |
Jun 3, 2025 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 0.21% |
Jun 2, 2025 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | 0.18% |
May 30, 2025 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 0.83% |
May 29, 2025 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 0.59% |
May 28, 2025 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | -1.38% |
May 27, 2025 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | 0.89% |
May 23, 2025 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 1.42% |
May 22, 2025 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | -1.07% |
May 21, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | -1.76% |
May 20, 2025 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | 0.08% |
May 19, 2025 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 0.58% |
May 16, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 1.37% |
May 15, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | 2.08% |
May 14, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | -0.37% |
May 13, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | -0.05% |
May 12, 2025 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | -0.53% |
May 9, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.08% |
May 8, 2025 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | -0.51% |
May 7, 2025 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | 0.28% |
May 6, 2025 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | 1.03% |
May 5, 2025 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | -0.22% |
May 2, 2025 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | 0.65% |
May 1, 2025 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 0.27% |
Apr 30, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | -0.48% |
Apr 29, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 0.59% |
Apr 28, 2025 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | 0.78% |
Apr 25, 2025 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | -0.45% |
Apr 24, 2025 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 0.39% |
Apr 23, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0.24% |
Apr 22, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 2.70% |
Apr 21, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | -2.31% |