Rydex Utilities Inv (RYUIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
| Jun 27, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| Jun 26, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| Jun 25, 2024 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | - |
| Jun 24, 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| Jun 21, 2024 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Jun 20, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Jun 18, 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
| Jun 17, 2024 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | - |
| Jun 14, 2024 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| Jun 13, 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
| Jun 12, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
| Jun 11, 2024 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
| Jun 10, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| Jun 07, 2024 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | - |
| Jun 06, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Jun 05, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | - |
| Jun 04, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| Jun 03, 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| May 31, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
| May 30, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| May 29, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| May 28, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| May 24, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| May 23, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
| May 22, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| May 21, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| May 20, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| May 17, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| May 16, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
| May 15, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| May 14, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| May 13, 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| May 10, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | - |
| May 09, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
| May 08, 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| May 07, 2024 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| May 06, 2024 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 | - |
| May 03, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| May 02, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
| May 01, 2024 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| Apr 30, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | - |
| Apr 29, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
| Apr 26, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| Apr 25, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Apr 24, 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | - |
| Apr 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | - |
| Apr 22, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Apr 19, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | - |
| Apr 18, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
| Apr 17, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
| Apr 16, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| Apr 15, 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| Apr 12, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
| Apr 11, 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
| Apr 10, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| Apr 09, 2024 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | - |
| Apr 08, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
| Apr 05, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| Apr 04, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
| Apr 03, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | - |
| Apr 02, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | - |
| Apr 01, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
| Mar 28, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | - |
| Mar 27, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
| Mar 26, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| Mar 25, 2024 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
| Mar 22, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
| Mar 21, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
| Mar 20, 2024 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | - |
| Mar 19, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
| Mar 18, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
| Mar 15, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
| Mar 14, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
| Mar 13, 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
| Mar 12, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| Mar 11, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
| Mar 08, 2024 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | - |
| Mar 07, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
| Mar 06, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Mar 05, 2024 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | - |
| Mar 04, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| Mar 01, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| Feb 29, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| Feb 28, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| Feb 27, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
| Feb 26, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| Feb 23, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| Feb 22, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| Feb 21, 2024 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | - |
| Feb 20, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
| Feb 16, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
| Feb 15, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
| Feb 14, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| Feb 13, 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
| Feb 12, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| Feb 09, 2024 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| Feb 08, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| Feb 07, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| Feb 06, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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