Rydex Utilities Inv ( RYUIX) - Price History
Monthly price history for RYUIX (Rydex Utilities Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $69.26 | $69.26 |
| June 2026 | $71.07 | $71.07 |
| May 2026 | $69.01 | $69.01 |
| April 2026 | $71.46 | $71.46 |
| March 2026 | $70.06 | $70.06 |
| February 2026 | $72.48 | $72.48 |
| January 2026 | $66.72 | $66.72 |
| December 2025 | $65.21 | $65.21 |
| November 2025 | $68.64 | $69.92 |
| October 2025 | $67.46 | $68.71 |
| September 2025 | $66.40 | $67.64 |
| August 2025 | $63.77 | $64.96 |
| July 2025 | $64.36 | $65.56 |
| June 2025 | $61.24 | $62.38 |
| May 2025 | $61.05 | $62.19 |
| April 2025 | $58.56 | $59.65 |
| March 2025 | $58.32 | $59.41 |
| February 2025 | $58.01 | $59.09 |
| January 2025 | $56.20 | $57.25 |
| December 2024 | $55.31 | $56.34 |
| November 2024 | $60.05 | $61.57 |
| October 2024 | $57.32 | $58.77 |
| September 2024 | $58.30 | $59.77 |
| August 2024 | $55.07 | $56.46 |
| July 2024 | $52.97 | $54.31 |
| June 2024 | $49.34 | $50.59 |
| May 2024 | $51.99 | $53.30 |
| April 2024 | $48.28 | $49.50 |
| March 2024 | $47.91 | $49.12 |
| February 2024 | $44.98 | $46.12 |
| January 2024 | $44.28 | $45.40 |
| December 2023 | $46 | $47.16 |
| November 2023 | $44.64 | $47.23 |
| October 2023 | $42.38 | $44.84 |
| September 2023 | $42.30 | $44.76 |
| August 2023 | $44.85 | $47.45 |
| July 2023 | $47.79 | $50.57 |
| June 2023 | $46.70 | $49.41 |
| May 2023 | $46.03 | $48.70 |
| April 2023 | $48.67 | $51.50 |
| March 2023 | $47.98 | $50.77 |
| February 2023 | $46.32 | $49.01 |
| January 2023 | $49.05 | $51.90 |
| December 2022 | $49.34 | $52.21 |
| November 2022 | $50.09 | $53.43 |
| October 2022 | $46.92 | $50.05 |
| September 2022 | $45.32 | $48.34 |
| August 2022 | $51.09 | $54.50 |
| July 2022 | $51.06 | $54.46 |
| June 2022 | $48.36 | $51.58 |
| May 2022 | $51.45 | $54.88 |
| April 2022 | $49.17 | $52.45 |
| March 2022 | $50.96 | $54.36 |
| February 2022 | $46.65 | $49.76 |
| January 2022 | $47.49 | $50.66 |
| December 2021 | $48.70 | $51.95 |
| November 2021 | $44.58 | $48.84 |
| October 2021 | $45.51 | $49.86 |
| September 2021 | $43.34 | $47.49 |
| August 2021 | $46.19 | $50.61 |
| July 2021 | $44.85 | $49.14 |
| June 2021 | $43.56 | $47.73 |
| May 2021 | $44.27 | $48.50 |
| April 2021 | $45.29 | $49.62 |
| March 2021 | $43.74 | $47.92 |
| February 2021 | $39.67 | $43.46 |
| January 2021 | $41.69 | $45.68 |
| December 2020 | $42.32 | $46.37 |
| November 2020 | $42.06 | $47.09 |
| October 2020 | $41.05 | $45.96 |
| September 2020 | $39.30 | $44 |
| August 2020 | $39.54 | $44.27 |
| July 2020 | $40.60 | $45.46 |
| June 2020 | $38.18 | $42.75 |
| May 2020 | $40.07 | $44.86 |
| April 2020 | $38.74 | $43.37 |
| March 2020 | $37.33 | $41.80 |
| February 2020 | $41.92 | $46.94 |
| January 2020 | $46.83 | $52.43 |
| December 2019 | $44.34 | $49.65 |
| November 2019 | $42.82 | $48.39 |
| October 2019 | $43.82 | $49.52 |
| September 2019 | $44.58 | $50.38 |
| August 2019 | $43.03 | $48.63 |
| July 2019 | $41.64 | $47.06 |
| June 2019 | $41.89 | $47.34 |
| May 2019 | $40.57 | $45.85 |
| April 2019 | $41.17 | $46.53 |
| March 2019 | $40.90 | $46.23 |
| February 2019 | $39.76 | $44.94 |
| January 2019 | $38.49 | $43.50 |
| December 2018 | $37.14 | $41.98 |
| November 2018 | $38.76 | $43.80 |
| October 2018 | $37.22 | $42.06 |
| September 2018 | $37.08 | $41.91 |
| August 2018 | $37.20 | $42.04 |
| July 2018 | $36.78 | $41.57 |
| June 2018 | $36.27 | $40.99 |
| May 2018 | $35.56 | $40.19 |
| April 2018 | $35.49 | $40.11 |
| March 2018 | $34.53 | $39.03 |
| February 2018 | $33.11 | $37.42 |
| January 2018 | $34.55 | $39.05 |
| December 2017 | $35.69 | $40.34 |
| November 2017 | $37.46 | $43.95 |
| October 2017 | $36.43 | $42.74 |
| September 2017 | $35.14 | $41.23 |
| August 2017 | $36.11 | $42.37 |
| July 2017 | $35.11 | $41.19 |
| June 2017 | $34.10 | $40.01 |
| May 2017 | $34.90 | $40.95 |
| April 2017 | $33.70 | $39.54 |
| March 2017 | $33.53 | $39.34 |
| February 2017 | $33.52 | $39.33 |
| January 2017 | $32.06 | $37.62 |
| December 2016 | $31.65 | $37.14 |
| November 2016 | $30.38 | $35.65 |
| October 2016 | $28.94 | $40.92 |
| September 2016 | $28.95 | $40.93 |
| August 2016 | $28.78 | $40.69 |
| July 2016 | $30.46 | $43.07 |
| June 2016 | $30.72 | $43.43 |
| May 2016 | $28.62 | $40.47 |
| April 2016 | $28.26 | $39.96 |
| March 2016 | $28.45 | $40.23 |
| February 2016 | $26.16 | $36.99 |
| January 2016 | $25.76 | $36.42 |
| December 2015 | $24.87 | $35.16 |
| November 2015 | $24.39 | $34.48 |
| October 2015 | $25.09 | $36.06 |
| September 2015 | $24.33 | $34.97 |
| August 2015 | $24.01 | $34.51 |
| July 2015 | $25.04 | $35.99 |
| June 2015 | $24 | $34.49 |
| May 2015 | $25.68 | $36.91 |
| April 2015 | $25.59 | $36.78 |
| March 2015 | $25.73 | $36.98 |
| February 2015 | $25.89 | $37.20 |
| January 2015 | $27.30 | $39.24 |
| December 2014 | $26.81 | $38.53 |
| November 2014 | $26.02 | $37.39 |
| October 2014 | $25.90 | $37.35 |
| September 2014 | $23.94 | $34.52 |
| August 2014 | $24.95 | $35.98 |
| July 2014 | $23.73 | $34.22 |
| June 2014 | $25.52 | $36.81 |
| May 2014 | $24.39 | $35.17 |
| April 2014 | $24.47 | $35.29 |
| March 2014 | $23.58 | $34.01 |
| February 2014 | $22.88 | $33 |
| January 2014 | $22.15 | $31.94 |
| December 2013 | $21.77 | $31.40 |
| November 2013 | $21.47 | $30.96 |
| October 2013 | $21.98 | $33.18 |
| September 2013 | $21.16 | $31.94 |
| August 2013 | $20.83 | $31.44 |
| July 2013 | $22.07 | $33.31 |
| June 2013 | $21.13 | $31.90 |
| May 2013 | $21.08 | $31.83 |
| April 2013 | $22.81 | $34.44 |
| March 2013 | $21.67 | $32.71 |
| February 2013 | $20.56 | $31.04 |
| January 2013 | $20.08 | $30.32 |
| December 2012 | $19.11 | $28.85 |
| November 2012 | $19.05 | $28.76 |
| October 2012 | $19.73 | $30.98 |
| September 2012 | $19.48 | $30.59 |
| August 2012 | $19.27 | $30.26 |
| July 2012 | $19.98 | $31.37 |
| June 2012 | $19.51 | $30.63 |
| May 2012 | $18.78 | $29.48 |
| April 2012 | $18.90 | $29.68 |
| March 2012 | $18.55 | $29.13 |
| February 2012 | $18.34 | $28.79 |
| January 2012 | $18.23 | $28.63 |
| December 2011 | $18.83 | $29.56 |
| November 2011 | $18.29 | $28.72 |
| October 2011 | $18.09 | $28.82 |
| September 2011 | $17.23 | $27.45 |
| August 2011 | $17.61 | $28.06 |
| July 2011 | $17.40 | $27.72 |
| June 2011 | $17.68 | $28.16 |
| May 2011 | $17.77 | $28.31 |
| April 2011 | $17.59 | $28.02 |
| March 2011 | $16.95 | $27 |
| February 2011 | $16.73 | $26.65 |
| January 2011 | $16.46 | $26.22 |
| December 2010 | $15.96 | $25.43 |
| November 2010 | $15.51 | $24.71 |
| October 2010 | $15.85 | $26.91 |
| September 2010 | $15.57 | $26.43 |
| August 2010 | $15.05 | $25.55 |
| July 2010 | $14.96 | $25.39 |
| June 2010 | $13.99 | $23.75 |
| May 2010 | $14.15 | $24.02 |
| April 2010 | $15.06 | $25.56 |
| March 2010 | $14.58 | $24.80 |
| February 2010 | $14.17 | $24.09 |
| January 2010 | $14.26 | $24.25 |
| December 2009 | $14.90 | $25.34 |
| November 2009 | $14.05 | $25.08 |
| October 2009 | $13.44 | $23.99 |
| September 2009 | $13.92 | $24.85 |
| August 2009 | $13.68 | $24.42 |
| July 2009 | $13.59 | $24.26 |
| June 2009 | $12.97 | $23.15 |
| May 2009 | $12.31 | $21.97 |
| April 2009 | $11.79 | $21.04 |
| March 2009 | $11.52 | $20.56 |
| February 2009 | $11.18 | $19.95 |
| January 2009 | $12.97 | $23.14 |
| December 2008 | $13.07 | $23.32 |
| November 2008 | $13.03 | $23.39 |
| October 2008 | $12.78 | $22.95 |
| September 2008 | $14.44 | $25.92 |
| August 2008 | $16.35 | $29.35 |
| July 2008 | $16.40 | $29.44 |
| June 2008 | $17.49 | $31.40 |
| May 2008 | $17.85 | $32.05 |
| April 2008 | $17.24 | $30.96 |
| March 2008 | $16.31 | $29.29 |
| February 2008 | $16.31 | $29.28 |
| January 2008 | $16.96 | $30.45 |
| December 2007 | $18.17 | $32.62 |
| November 2007 | $18.16 | $32.60 |
| October 2007 | $18.29 | $33.67 |
| September 2007 | $17.25 | $31.75 |
| August 2007 | $16.74 | $30.82 |
| July 2007 | $16.44 | $30.25 |
| June 2007 | $17.17 | $31.60 |
| May 2007 | $18.12 | $33.36 |
| April 2007 | $17.95 | $33.04 |
| March 2007 | $17.32 | $31.88 |
| February 2007 | $16.63 | $30.60 |
| January 2007 | $16.04 | $29.52 |
| December 2006 | $16.04 | $29.53 |
| November 2006 | $15.97 | $29.75 |
| October 2006 | $15.47 | $28.82 |
| September 2006 | $14.64 | $27.28 |
| August 2006 | $14.98 | $27.91 |
| July 2006 | $14.63 | $27.26 |
| June 2006 | $13.95 | $25.98 |
| May 2006 | $13.64 | $25.40 |
| April 2006 | $13.55 | $25.25 |
| March 2006 | $13.37 | $24.90 |
| February 2006 | $13.82 | $25.74 |
| January 2006 | $13.69 | $25.51 |
| December 2005 | $13.33 | $24.83 |
| November 2005 | $13.27 | $25.16 |
| October 2005 | $13.40 | $25.39 |
| September 2005 | $14.38 | $27.25 |
| August 2005 | $13.94 | $26.43 |
| July 2005 | $13.91 | $26.36 |
| June 2005 | $13.58 | $25.74 |
| May 2005 | $12.93 | $24.51 |
| April 2005 | $12.55 | $23.79 |
| March 2005 | $12.46 | $23.62 |
| February 2005 | $12.42 | $23.55 |
| January 2005 | $12.20 | $23.13 |
| December 2004 | $12.10 | $22.93 |
| November 2004 | $11.85 | $22.47 |
| October 2004 | $11.36 | $21.83 |
| September 2004 | $11.11 | $21.34 |
| August 2004 | $11.01 | $21.15 |
| July 2004 | $10.65 | $20.46 |
| June 2004 | $10.71 | $20.57 |
| May 2004 | $10.53 | $20.23 |
| April 2004 | $10.39 | $19.95 |
| March 2004 | $10.71 | $20.57 |
| February 2004 | $10.68 | $20.52 |
| January 2004 | $10.55 | $20.27 |
| December 2003 | $10.37 | $19.92 |
| November 2003 | $9.96 | $19.14 |
| October 2003 | $9.91 | $20.03 |
| September 2003 | $9.75 | $19.71 |
| August 2003 | $9.37 | $18.94 |
| July 2003 | $9.22 | $18.63 |
| June 2003 | $9.76 | $19.72 |
| May 2003 | $9.75 | $19.71 |
| April 2003 | $8.85 | $17.89 |
| March 2003 | $8.10 | $5.46 |
| February 2003 | $7.69 | $5.18 |
| January 2003 | $8.06 | $5.43 |
| December 2002 | $8.27 | $5.57 |
| November 2002 | $8.09 | $5.45 |
| October 2002 | $7.88 | $5.48 |
| September 2002 | $7.83 | $5.45 |
| August 2002 | $8.97 | $6.24 |
| July 2002 | $8.69 | $6.05 |
| June 2002 | $10.19 | $7.09 |
| May 2002 | $11.02 | $7.67 |
| April 2002 | $11.98 | $8.34 |
| March 2002 | $12.18 | $8.48 |
| February 2002 | $10.96 | $7.63 |
| January 2002 | $11.35 | $7.90 |
| December 2001 | $12.21 | $8.50 |
| November 2001 | $11.86 | $8.25 |
| October 2001 | $12.56 | $9.27 |
| September 2001 | $12.64 | $9.33 |
| August 2001 | $14.18 | $10.46 |
| July 2001 | $14.54 | $10.73 |
| June 2001 | $15.30 | $11.29 |
| May 2001 | $16.63 | $12.27 |
| April 2001 | $17.20 | $12.69 |
| March 2001 | $16.04 | $11.84 |
| February 2001 | $16.18 | $11.94 |
| January 2001 | $15.64 | $11.54 |
| December 2000 | $16.14 | $11.91 |
| November 2000 | $15.69 | $11.58 |
| October 2000 | $16.11 | $11.89 |
| September 2000 | $16.23 | $11.98 |
| August 2000 | $14.92 | $11.01 |
| July 2000 | $13.66 | $10.08 |
| June 2000 | $13.28 | $9.80 |
| May 2000 | $13.93 | $10.28 |
RYUIX
Price: $69.26
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.74%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%