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Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.71
-0.30 (-0.43%)
Jul 10, 2026, 8:10 AM EST

RYUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202670.0170.0170.0170.01--
Jul 8, 202670.0170.0170.0170.0170.01-0.65%
Jul 7, 202670.4770.4770.4770.4770.470.74%
Jul 6, 202669.9569.9569.9569.9569.95-1.05%
Jul 2, 202670.6970.6970.6970.6970.692.06%
Jul 1, 202669.2669.2669.2669.2669.26-1.20%
Jun 30, 202670.1070.1070.1070.1070.10-1.36%
Jun 29, 202671.0771.0771.0771.0771.07-0.55%
Jun 26, 202671.4671.4671.4671.4671.460.82%
Jun 25, 202670.8870.8870.8870.8870.880.60%
Jun 24, 202670.4670.4670.4670.4670.460.93%
Jun 23, 202669.8169.8169.8169.8169.810.74%
Jun 22, 202669.3069.3069.3069.3069.300.51%
Jun 18, 202668.9568.9568.9568.9568.950.69%
Jun 17, 202668.4868.4868.4868.4868.48-1.37%
Jun 16, 202669.4369.4369.4369.4369.430.49%
Jun 15, 202669.0969.0969.0969.0969.090.54%
Jun 12, 202668.7268.7268.7268.7268.721.01%
Jun 11, 202668.0368.0368.0368.0368.030.13%
Jun 10, 202667.9467.9467.9467.9467.94-0.09%
Jun 9, 202668.0068.0068.0068.0068.000.88%
Jun 8, 202667.4167.4167.4167.4167.41-1.76%
Jun 5, 202668.6268.6268.6268.6268.620.72%
Jun 4, 202668.1368.1368.1368.1368.130.55%
Jun 3, 202667.7667.7667.7667.7667.76-0.63%
Jun 2, 202668.1968.1968.1968.1968.191.91%
Jun 1, 202666.9166.9166.9166.9166.91-2.63%
May 29, 202668.7268.7268.7268.7268.72-0.42%
May 28, 202669.0169.0169.0169.0169.01-1.09%
May 27, 202669.7769.7769.7769.7769.77-0.43%
May 26, 202670.0770.0770.0770.0770.070.31%
May 22, 202669.8569.8569.8569.8569.850.85%
May 21, 202669.2669.2669.2669.2669.261.04%
May 20, 202668.5568.5568.5568.5568.550.69%
May 19, 202668.0868.0868.0868.0868.080.77%
May 18, 202667.5667.5667.5667.5667.560.46%
May 15, 202667.2567.2567.2567.2567.25-2.39%
May 14, 202668.9068.9068.9068.9068.900.42%
May 13, 202668.6168.6168.6168.6168.61-1.11%
May 12, 202669.3869.3869.3869.3869.380.10%
May 11, 202669.3169.3169.3169.3169.310.87%
May 8, 202668.7168.7168.7168.7168.71-0.72%
May 7, 202669.2169.2169.2169.2169.21-1.26%
May 6, 202670.0970.0970.0970.0970.09-0.85%
May 5, 202670.6970.6970.6970.6970.69-0.07%
May 4, 202670.7470.7470.7470.7470.74-0.35%
May 1, 202670.9970.9970.9970.9970.99-0.66%
Apr 30, 202671.4671.4671.4671.4671.462.22%
Apr 29, 202669.9169.9169.9169.9169.91-1.38%
Apr 28, 202670.8970.8970.8970.8970.89-0.14%