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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202670.9970.9970.9970.9970.990.24%
Apr 24, 202670.8270.8270.8270.8270.82-0.10%
Apr 23, 202670.8970.8970.8970.8970.892.55%
Apr 22, 202669.1369.1369.1369.1369.130.07%
Apr 21, 202669.0869.0869.0869.0869.08-1.92%
Apr 20, 202670.4370.4370.4370.4370.43-0.91%
Apr 17, 202671.0871.0871.0871.0871.08-0.39%
Apr 16, 202671.3671.3671.3671.3671.360.59%
Apr 15, 202670.9470.9470.9470.9470.94-0.67%
Apr 14, 202671.4271.4271.4271.4271.420.49%
Apr 13, 202671.0771.0771.0771.0771.07-1.20%
Apr 10, 202671.9371.9371.9371.9371.93-0.36%
Apr 9, 202672.1972.1972.1972.1972.190.74%
Apr 8, 202671.6671.6671.6671.6671.661.11%
Apr 7, 202670.8770.8770.8770.8770.870.30%
Apr 6, 202670.6670.6670.6670.6670.66-0.41%
Apr 2, 202670.9570.9570.9570.9570.950.71%
Apr 1, 202670.4570.4570.4570.4570.450.56%
Mar 31, 202670.0670.0670.0670.0670.060.20%
Mar 30, 202669.9269.9269.9269.9269.920.49%
Mar 27, 202669.5869.5869.5869.5869.580.42%
Mar 26, 202669.2969.2969.2969.2969.290.16%
Mar 25, 202669.1869.1869.1869.1869.180.35%
Mar 24, 202668.9468.9468.9468.9468.940.67%
Mar 23, 202668.4868.4868.4868.4868.481.02%
Mar 20, 202667.7967.7967.7967.7967.79-3.91%
Mar 19, 202670.5570.5570.5570.5570.55-0.54%
Mar 18, 202670.9370.9370.9370.9370.93-0.84%
Mar 17, 202671.5371.5371.5371.5371.53-0.20%
Mar 16, 202671.6771.6771.6771.6771.670.48%
Mar 13, 202671.3371.3371.3371.3371.330.93%
Mar 12, 202670.6770.6770.6770.6770.670.68%
Mar 11, 202670.1970.1970.1970.1970.19-0.65%
Mar 10, 202670.6570.6570.6570.6570.65-0.65%
Mar 9, 202671.1171.1171.1171.1171.110.18%
Mar 6, 202670.9870.9870.9870.9870.98-0.24%
Mar 5, 202671.1571.1571.1571.1571.15-0.95%
Mar 4, 202671.8371.8371.8371.8371.830.48%
Mar 3, 202671.4971.4971.4971.4971.49-0.71%
Mar 2, 202672.0072.0072.0072.0072.00-0.66%
Feb 27, 202672.4872.4872.4872.4872.480.75%