Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.48
+0.36 (0.58%)
May 20, 2025, 8:09 AM EDT
RYUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 62.48 | 62.48 | 62.48 | 62.48 | - | - |
| 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% |
| Apr 17, 2025 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 1.00% |
| Apr 16, 2025 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | -0.72% |
| Apr 15, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.12% |
| Apr 14, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | 1.74% |
| Apr 11, 2025 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | 1.46% |
| Apr 10, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | -0.70% |
| Apr 9, 2025 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 3.89% |
| Apr 8, 2025 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | -0.70% |
| Apr 7, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | -1.46% |
| Apr 4, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | -5.41% |
| Apr 3, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | -0.88% |
| Apr 2, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 0.55% |
| Apr 1, 2025 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 0.44% |
| Mar 31, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 0.95% |
| Mar 28, 2025 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 0.67% |
| Mar 27, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | -0.07% |
| Mar 26, 2025 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | 0.39% |
| Mar 25, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -1.44% |
| Mar 24, 2025 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 0.15% |
| Mar 21, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | -0.79% |
| Mar 20, 2025 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | 0.44% |
| Mar 19, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0.46% |
| Mar 18, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | -0.44% |
| Mar 17, 2025 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | 0.63% |
| Mar 14, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 1.87% |
| Mar 13, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 0.33% |
| 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% |