Rydex Utilities Fund Class A (RYUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.92
+0.45 (0.81%)
Jul 3, 2025, 4:00 PM EDT
RYUTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | 0.81% |
| Jul 2, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -0.88% |
| Jul 1, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 0.18% |
| Jun 30, 2025 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 0.47% |
| Jun 27, 2025 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | 0.16% |
| Jun 26, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 0.80% |
| Jun 25, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | -1.50% |
| Jun 24, 2025 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | 0.43% |
| Jun 23, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 1.27% |
| Jun 20, 2025 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | 0.05% |
| Jun 18, 2025 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 0.31% |
| Jun 17, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | -0.67% |
| Jun 16, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | -0.51% |
| Jun 13, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | -0.72% |
| Jun 12, 2025 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | 1.01% |
| Jun 11, 2025 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | 0.51% |
| Jun 10, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | 0.15% |
| Jun 9, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | -0.34% |
| Jun 6, 2025 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | 0.44% |
| Jun 5, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | -0.25% |
| Jun 4, 2025 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | -1.66% |
| Jun 3, 2025 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | 0.22% |
| Jun 2, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 0.18% |
| May 30, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 0.81% |
| May 29, 2025 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | 0.58% |
| May 28, 2025 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | -1.38% |
| May 27, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 0.89% |
| May 23, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 1.41% |
| May 22, 2025 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | -1.05% |
| May 21, 2025 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | -1.79% |
| May 20, 2025 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | 0.09% |
| May 19, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | 0.59% |
| May 16, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | 1.35% |
| May 15, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 2.08% |
| May 14, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | -0.35% |
| May 13, 2025 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | -0.06% |
| May 12, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | -0.53% |
| May 9, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.09% |
| May 8, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | -0.53% |
| May 7, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 0.29% |
| May 6, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | 1.02% |
| May 5, 2025 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | -0.22% |
| May 2, 2025 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.65% |
| May 1, 2025 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | 0.28% |
| Apr 30, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -0.48% |
| Apr 29, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 0.58% |
| Apr 28, 2025 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 0.79% |
| Apr 25, 2025 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | -0.47% |
| Apr 24, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 0.38% |
| Apr 23, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 0.25% |