Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.67
-0.49 (-0.73%)
Aug 27, 2026, 4:00 PM EST
RYUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 67.16 | 67.16 | 66.67 | 66.67 | - | -0.73% |
| Aug 26, 2026 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | 0.43% |
| Aug 25, 2026 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | 0.27% |
| Aug 24, 2026 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 0.89% |
| Aug 21, 2026 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | -2.13% |
| Aug 20, 2026 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | -0.57% |
| Aug 19, 2026 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | 0.10% |
| Aug 18, 2026 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | -0.41% |
| Aug 17, 2026 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | -0.39% |
| Aug 14, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.59% |
| Aug 13, 2026 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | 0.44% |
| Aug 12, 2026 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 0.45% |
| Aug 11, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 1.16% |
| Aug 10, 2026 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | -1.14% |
| Aug 7, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0.64% |
| Aug 6, 2026 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | -0.31% |
| Aug 5, 2026 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | -0.96% |
| Aug 4, 2026 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | -0.51% |
| Aug 3, 2026 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 0.24% |
| Jul 31, 2026 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | -0.73% |
| Jul 30, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | -0.23% |
| Jul 29, 2026 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -1.55% |
| Jul 28, 2026 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | -0.39% |
| Jul 27, 2026 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | -1.23% |
| Jul 24, 2026 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | -0.03% |
| Jul 23, 2026 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 0.37% |
| Jul 22, 2026 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 2.02% |
| Jul 21, 2026 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | -0.04% |
| Jul 20, 2026 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.55% |
| Jul 17, 2026 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | -0.67% |
| Jul 16, 2026 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | 0.52% |
| Jul 15, 2026 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | -0.94% |
| Jul 14, 2026 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | -0.03% |
| Jul 13, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 0.53% |
| Jul 10, 2026 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 0.56% |
| Jul 9, 2026 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | -0.43% |
| Jul 8, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | -0.65% |
| Jul 7, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 0.74% |
| Jul 6, 2026 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | -1.05% |
| Jul 2, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | 2.06% |
| Jul 1, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | -1.20% |
| Jun 30, 2026 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | -1.36% |
| Jun 29, 2026 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | -0.55% |
| Jun 26, 2026 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 0.82% |
| Jun 25, 2026 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 0.60% |
| Jun 24, 2026 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | 0.93% |
| Jun 23, 2026 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | 0.74% |
| Jun 22, 2026 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | 0.51% |
| Jun 18, 2026 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 0.69% |
| Jun 17, 2026 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | -1.37% |