Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.98
-0.56 (-0.83%)
Nov 5, 2026, 4:00 PM EST
RYUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | -0.83% |
| Nov 4, 2026 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | 0.34% |
| Nov 3, 2026 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | -0.44% |
| Nov 2, 2026 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 0.64% |
| Oct 30, 2026 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | 0.37% |
| Oct 29, 2026 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | 1.33% |
| Oct 28, 2026 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | -0.72% |
| Oct 27, 2026 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | 0.85% |
| Oct 26, 2026 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 0.09% |
| Oct 23, 2026 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | -0.72% |
| Oct 22, 2026 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | 1.64% |
| Oct 21, 2026 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | 0.48% |
| Oct 20, 2026 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | 1.23% |
| Oct 19, 2026 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | -1.83% |
| Oct 16, 2026 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 1.30% |
| Oct 15, 2026 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | -0.12% |
| Oct 14, 2026 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | -0.51% |
| Oct 13, 2026 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 0.54% |
| Oct 12, 2026 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | 0.42% |
| Oct 9, 2026 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | 0.75% |
| Oct 8, 2026 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | -0.25% |
| Oct 7, 2026 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | 0.13% |
| Oct 6, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 2.71% |
| Oct 5, 2026 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | 0.21% |
| Oct 2, 2026 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 0.40% |
| Oct 1, 2026 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 0.49% |
| Sep 30, 2026 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | -0.56% |
| Sep 29, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 1.06% |
| Sep 28, 2026 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | -0.81% |
| Sep 25, 2026 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | 0.44% |
| Sep 24, 2026 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | -0.93% |
| Sep 23, 2026 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | -1.69% |
| Sep 22, 2026 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | -0.25% |
| Sep 21, 2026 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | -0.31% |
| Sep 18, 2026 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | -1.30% |
| Sep 17, 2026 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | 0.97% |
| Sep 16, 2026 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0.19% |
| Sep 15, 2026 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | -1.07% |
| Sep 14, 2026 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | -1.32% |
| Sep 11, 2026 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | -0.47% |
| Sep 10, 2026 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | -1.06% |
| Sep 9, 2026 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | -1.21% |
| Sep 8, 2026 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | 0.99% |
| Sep 4, 2026 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | 0.15% |
| Sep 3, 2026 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | 0.82% |
| Sep 2, 2026 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | 0.05% |
| Sep 1, 2026 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 0.66% |
| Aug 31, 2026 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | -1.14% |
| Aug 28, 2026 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | -1.00% |
| Aug 27, 2026 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | -0.73% |