Rydex Series Funds Utilities Fund - Investor Class (MF:RYUIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 65.91 | 0 | +0.37(+0.56%) | |||
| Jan 12, 2026 | 65.54 | 0 | +0.11(+0.17%) | |||
| Jan 09, 2026 | 65.43 | 0 | +0.66(+1.02%) | |||
| Jan 08, 2026 | 64.77 | 0 | +0.18(+0.28%) | |||
| Jan 07, 2026 | 64.59 | 0 | -1.28(-1.94%) | |||
| Jan 06, 2026 | 65.87 | 0 | +0.42(+0.64%) | |||
| Jan 05, 2026 | 65.45 | 0 | -0.61(-0.92%) | |||
| Jan 02, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 0 | +0.85(+1.30%) |
| Dec 31, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 0 | -0.40(-0.61%) |
| Dec 30, 2025 | 65.61 | 0 | +0.08(+0.12%) | |||
| Dec 29, 2025 | 65.53 | 0 | +0.26(+0.40%) | |||
| Dec 23, 2025 | 65.27 | 0 | +0.16(+0.25%) | |||
| Dec 22, 2025 | 65.11 | 0 | +0.38(+0.59%) | |||
| Dec 19, 2025 | 64.73 | 0 | -0.73(-1.12%) | |||
| Dec 18, 2025 | 65.46 | 0 | +0.50(+0.77%) | |||
| Dec 17, 2025 | 64.96 | 64.96 | 64.96 | 64.96 | 0 | -0.36(-0.55%) |
| Dec 16, 2025 | 65.32 | 0 | -0.28(-0.43%) | |||
| Dec 15, 2025 | 65.60 | 0 | +0.48(+0.74%) | |||
| Dec 12, 2025 | 65.12 | 0 | -0.31(-0.48%) | |||
| Dec 11, 2025 | 65.43 | 0 | +0.39(+0.60%) | |||
| Dec 10, 2025 | 65.04 | 0 | -0.08(-0.12%) | |||
| Dec 09, 2025 | 65.12 | 0 | +0.04(+0.06%) | |||
| Dec 08, 2025 | 65.08 | 0 | -0.69(-1.04%) | |||
| Dec 05, 2025 | 65.77 | 0 | -0.57(-0.86%) | |||
| Dec 04, 2025 | 66.34 | 0 | -0.03(-0.04%) | |||
| Dec 03, 2025 | 66.37 | 0 | -0.17(-0.25%) | |||
| Dec 02, 2025 | 66.53 | 0 | -0.59(-0.88%) | |||
| Dec 01, 2025 | 67.12 | 0 | -1.52(-2.22%) | |||
| Nov 28, 2025 | 68.64 | 0 | +0.47(+0.69%) | |||
| Nov 26, 2025 | 68.17 | 0 | +0.81(+1.20%) | |||
| Nov 25, 2025 | 67.37 | 0 | -0.17(-0.25%) | |||
| Nov 24, 2025 | 67.53 | 0 | +0.64(+0.95%) | |||
| Nov 21, 2025 | 66.90 | 0 | +0.27(+0.40%) | |||
| Nov 20, 2025 | 66.63 | 0 | -0.42(-0.63%) | |||
| Nov 19, 2025 | 67.05 | 0 | -0.57(-0.84%) | |||
| Nov 18, 2025 | 67.62 | 0 | -0.22(-0.32%) | |||
| Nov 17, 2025 | 67.84 | 0 | +0.40(+0.60%) | |||
| Nov 14, 2025 | 67.44 | 0 | -0.01(-0.01%) | |||
| Nov 13, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 0 | -0.80(-1.18%) |
| Nov 12, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 0 | +0.18(+0.26%) |
| Nov 11, 2025 | 68.07 | 0 | -0.01(-0.01%) | |||
| Nov 10, 2025 | 68.08 | 0 | -0.01(-0.01%) | |||
| Nov 07, 2025 | 68.09 | 0 | +0.83(+1.24%) | |||
| Nov 06, 2025 | 67.26 | 0 | -0.25(-0.36%) | |||
| Nov 05, 2025 | 67.50 | 0 | +0.23(+0.34%) | |||
| Nov 04, 2025 | 67.28 | 0 | -0.24(-0.35%) |
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