Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.21
-0.88 (-1.26%)
May 8, 2026, 8:10 AM EST
RYUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | -0.72% |
| May 7, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | -1.26% |
| May 6, 2026 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | -0.85% |
| May 5, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | -0.07% |
| May 4, 2026 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | -0.35% |
| May 1, 2026 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | -0.66% |
| Apr 30, 2026 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 2.22% |
| Apr 29, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | -1.38% |
| Apr 28, 2026 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | -0.14% |
| Apr 27, 2026 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 0.24% |
| Apr 24, 2026 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | -0.10% |
| Apr 23, 2026 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | 2.55% |
| Apr 22, 2026 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | 0.07% |
| Apr 21, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | -1.92% |
| Apr 20, 2026 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | -0.91% |
| Apr 17, 2026 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -0.39% |
| Apr 16, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | 0.59% |
| Apr 15, 2026 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | -0.67% |
| Apr 14, 2026 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 0.49% |
| Apr 13, 2026 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | -1.20% |
| Apr 10, 2026 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | -0.36% |
| Apr 9, 2026 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | 0.74% |
| Apr 8, 2026 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 1.11% |
| Apr 7, 2026 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 0.30% |
| Apr 6, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | -0.41% |
| Apr 2, 2026 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | 0.71% |
| Apr 1, 2026 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 0.56% |
| Mar 31, 2026 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 0.20% |
| Mar 30, 2026 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 0.49% |
| Mar 27, 2026 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | 0.42% |
| Mar 26, 2026 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 0.16% |
| Mar 25, 2026 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | 0.35% |
| Mar 24, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 0.67% |
| Mar 23, 2026 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 1.02% |
| Mar 20, 2026 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | -3.91% |
| Mar 19, 2026 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | -0.54% |
| Mar 18, 2026 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | -0.84% |
| Mar 17, 2026 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | -0.20% |
| Mar 16, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.48% |
| Mar 13, 2026 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 0.93% |
| Mar 12, 2026 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 0.68% |
| Mar 11, 2026 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | -0.65% |
| Mar 10, 2026 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | -0.65% |
| Mar 9, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 0.18% |
| Mar 6, 2026 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -0.24% |
| Mar 5, 2026 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | -0.95% |
| Mar 4, 2026 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | 0.48% |
| Mar 3, 2026 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | -0.71% |
| Mar 2, 2026 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | -0.66% |
| Feb 27, 2026 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | 0.75% |