Stock listing
NASDAQ:RYUIX Rydex Series Funds Utilities Fund - Investor Class Mutual Fund
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Share price · NASDAQ:RYUIX
$67.31 USD -0.30 (-0.4%)
Close on Nov 3, 2026
- Day range
- $67.31 – $67.31 USDNov 3, 2026
- 52-week range
- $61.30 – $72.48 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RYUIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $67.31 | -0.30 | -0.4% | $67.31 | $67.31 | $67.31 | 0 | |
| $67.61 | +0.43 | +0.6% | $67.61 | $67.61 | $67.61 | 0 | |
| $67.18 | +0.25 | +0.4% | $67.18 | $67.18 | $67.18 | 0 | |
| $66.93 | +0.88 | +1.3% | $66.93 | $66.93 | $66.93 | 0 | |
| $66.05 | -0.48 | -0.7% | $66.05 | $66.05 | $66.05 | 0 | |
| $66.53 | +0.56 | +0.8% | $66.53 | $66.53 | $66.53 | 0 | |
| $65.97 | +0.06 | +0.1% | $65.97 | $65.97 | $65.97 | 0 | |
| $65.91 | -0.48 | -0.7% | $65.91 | $65.91 | $65.91 | 0 | |
| $66.39 | +1.07 | +1.6% | $66.39 | $66.39 | $66.39 | 0 | |
| $65.32 | +0.31 | +0.5% | $65.32 | $65.32 | $65.32 | 0 | |
| $65.01 | +0.79 | +1.2% | $65.01 | $65.01 | $65.01 | 0 | |
| $64.22 | -1.20 | -1.8% | $64.22 | $64.22 | $64.22 | 0 | |
| $65.42 | +0.84 | +1.3% | $65.42 | $65.42 | $65.42 | 0 | |
| $64.58 | -0.08 | -0.1% | $64.58 | $64.58 | $64.58 | 0 | |
| $64.66 | -0.33 | -0.5% | $64.66 | $64.66 | $64.66 | 0 | |
| $64.99 | +0.35 | +0.5% | $64.99 | $64.99 | $64.99 | 0 | |
| $64.64 | +0.27 | +0.4% | $64.64 | $64.64 | $64.64 | 0 | |
| $64.37 | +0.48 | +0.8% | $64.37 | $64.37 | $64.37 | 0 | |
| $63.89 | -0.16 | -0.2% | $63.89 | $63.89 | $63.89 | 0 | |
| $64.05 | +0.08 | +0.1% | $64.05 | $64.05 | $64.05 | 0 | |
| $63.97 | +1.69 | +2.7% | $63.97 | $63.97 | $63.97 | 0 | |
| $62.28 | +0.13 | +0.2% | $62.28 | $62.28 | $62.28 | 0 | |
| $62.15 | +0.25 | +0.4% | $62.15 | $62.15 | $62.15 | 0 | |
| $61.90 | +0.30 | +0.5% | $61.90 | $61.90 | $61.90 | 0 | |
| $61.60 | -0.35 | -0.6% | $61.60 | $61.60 | $61.60 | 0 | |
| $61.95 | +0.65 | +1.1% | $61.95 | $61.95 | $61.95 | 0 | |
| $61.30 | -0.50 | -0.8% | $61.30 | $61.30 | $61.30 | 0 | |
| $61.80 | +0.27 | +0.4% | $61.80 | $61.80 | $61.80 | 0 | |
| $61.53 | -0.58 | -0.9% | $61.53 | $61.53 | $61.53 | 0 | |
| $62.11 | -1.07 | -1.7% | $62.11 | $62.11 | $62.11 | 0 | |
| $63.18 | -0.16 | -0.3% | $63.18 | $63.18 | $63.18 | 0 | |
| $63.34 | -0.20 | -0.3% | $63.34 | $63.34 | $63.34 | 0 | |
| $63.54 | -0.84 | -1.3% | $63.54 | $63.54 | $63.54 | 0 | |
| $64.38 | +0.62 | +1.0% | $64.38 | $64.38 | $64.38 | 0 | |
| $63.76 | +0.12 | +0.2% | $63.76 | $63.76 | $63.76 | 0 | |
| $63.64 | -0.69 | -1.1% | $63.64 | $63.64 | $63.64 | 0 | |
| $64.33 | -0.86 | -1.3% | $64.33 | $64.33 | $64.33 | 0 | |
| $65.19 | -0.31 | -0.5% | $65.19 | $65.19 | $65.19 | 0 | |
| $65.50 | -0.70 | -1.1% | $65.50 | $65.50 | $65.50 | 0 | |
| $66.20 | -0.81 | -1.2% | $66.20 | $66.20 | $66.20 | 0 | |
| $67.01 | +0.66 | +1.0% | $67.01 | $67.01 | $67.01 | 0 | |
| $66.35 | +0.10 | +0.2% | $66.35 | $66.35 | $66.35 | 0 | |
| $66.25 | +0.54 | +0.8% | $66.25 | $66.25 | $66.25 | 0 | |
| $65.71 | +0.03 | 0.0% | $65.71 | $65.71 | $65.71 | 0 | |
| $65.68 | +0.43 | +0.7% | $65.68 | $65.68 | $65.68 | 0 | |
| $65.25 | -0.75 | -1.1% | $65.25 | $65.25 | $65.25 | 0 | |
| $66.00 | -0.67 | -1.0% | $66.00 | $66.00 | $66.00 | 0 | |
| $66.67 | -0.49 | -0.7% | $66.67 | $66.67 | $66.67 | 0 | |
| $67.16 | +0.29 | +0.4% | $67.16 | $67.16 | $67.16 | 0 | |
| $66.87 | +0.18 | +0.3% | $66.87 | $66.87 | $66.87 | 0 | |
| $66.69 | +0.59 | +0.9% | $66.69 | $66.69 | $66.69 | 0 | |
| $66.10 | -1.44 | -2.1% | $66.10 | $66.10 | $66.10 | 0 | |
| $67.54 | -0.39 | -0.6% | $67.54 | $67.54 | $67.54 | 0 | |
| $67.93 | +0.07 | +0.1% | $67.93 | $67.93 | $67.93 | 0 | |
| $67.86 | -0.28 | -0.4% | $67.86 | $67.86 | $67.86 | 0 | |
| $68.14 | -0.27 | -0.4% | $68.14 | $68.14 | $68.14 | 0 | |
| $68.41 | +0.40 | +0.6% | $68.41 | $68.41 | $68.41 | 0 | |
| $68.01 | +0.30 | +0.4% | $68.01 | $68.01 | $68.01 | 0 | |
| $67.71 | +0.30 | +0.4% | $67.71 | $67.71 | $67.71 | 0 | |
| $67.41 | +0.77 | +1.2% | $67.41 | $67.41 | $67.41 | 0 | |
| $66.64 | -0.77 | -1.1% | $66.64 | $66.64 | $66.64 | 0 | |
| $67.41 | +0.43 | +0.6% | $67.41 | $67.41 | $67.41 | 0 | |
| $66.98 | -0.21 | -0.3% | $66.98 | $66.98 | $66.98 | 0 | |
| $67.19 | -0.65 | -1.0% | $67.19 | $67.19 | $67.19 | 0 | |
| $67.84 | -0.35 | -0.5% | $67.84 | $67.84 | $67.84 | 0 | |
| $68.19 | +0.16 | +0.2% | $68.19 | $68.19 | $68.19 | 0 |
- Ticker
- NASDAQ:RYUIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Funds Utilities Fund - Investor Class on 6ix
- What it is
- Mutual fund
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