Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.33
-0.32 (-0.48%)
At close: Dec 12, 2025
RYUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | -0.48% |
| Dec 11, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 0.60% |
| Dec 10, 2025 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | -0.12% |
| Dec 9, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | 0.06% |
| Dec 8, 2025 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | -1.04% |
| Dec 5, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | -0.86% |
| Dec 4, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | -0.04% |
| Dec 3, 2025 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | -0.25% |
| Dec 2, 2025 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | -0.88% |
| Dec 1, 2025 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | -2.22% |
| Nov 28, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 0.69% |
| Nov 26, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | 1.19% |
| Nov 25, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | -0.25% |
| Nov 24, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 0.95% |
| Nov 21, 2025 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 0.40% |
| Nov 20, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | -0.63% |
| Nov 19, 2025 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | -0.84% |
| Nov 18, 2025 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | -0.32% |
| Nov 17, 2025 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | 0.60% |
| Nov 14, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -0.01% |
| Nov 13, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | -1.18% |
| Nov 12, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | 0.26% |
| Nov 11, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | -0.01% |
| Nov 10, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | -0.01% |
| Nov 7, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | 1.24% |
| Nov 6, 2025 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | -0.36% |
| Nov 5, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | 0.34% |
| Nov 4, 2025 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | -0.35% |
| Nov 3, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 0.09% |
| Oct 31, 2025 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | -0.62% |
| Oct 30, 2025 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | -0.39% |
| Oct 29, 2025 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | -0.23% |
| Oct 28, 2025 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | -1.35% |
| Oct 27, 2025 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | 0.16% |
| Oct 24, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 1.15% |
| Oct 23, 2025 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | -0.13% |
| Oct 22, 2025 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | -0.34% |
| Oct 21, 2025 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | -1.23% |
| Oct 20, 2025 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | 0.20% |
| Oct 17, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | -0.21% |
| Oct 16, 2025 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | -0.94% |
| Oct 15, 2025 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | 1.17% |
| Oct 14, 2025 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | 0.78% |
| Oct 13, 2025 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | 0.98% |
| Oct 10, 2025 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | -0.36% |
| Oct 9, 2025 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | -0.43% |
| Oct 8, 2025 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | 0.63% |
| Oct 7, 2025 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | 0.25% |
| Oct 6, 2025 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | 1.08% |
| Oct 3, 2025 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | 0.93% |