Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.41
-0.73 (-0.95%)
Dec 31, 2025, 4:00 PM EST
RYBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | -0.95% |
| Dec 30, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 0.03% |
| Dec 29, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | -2.13% |
| Dec 26, 2025 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | 0.74% |
| Dec 24, 2025 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | -0.06% |
| Dec 23, 2025 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 0.14% |
| Dec 22, 2025 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 1.81% |
| Dec 19, 2025 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | 1.03% |
| Dec 18, 2025 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | 0.18% |
| Dec 17, 2025 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 0.50% |
| Dec 16, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | -9.31% |
| Dec 15, 2025 | 75.70 | 75.70 | 75.70 | 83.22 | 75.70 | -0.49% |
| Dec 12, 2025 | 76.07 | 76.07 | 76.07 | 83.63 | 76.07 | -0.63% |
| Dec 11, 2025 | 76.55 | 76.55 | 76.55 | 84.16 | 76.55 | 2.60% |
| Dec 10, 2025 | 74.61 | 74.61 | 74.61 | 82.03 | 74.61 | 2.07% |
| Dec 9, 2025 | 73.10 | 73.10 | 73.10 | 80.37 | 73.10 | 0.61% |
| Dec 8, 2025 | 72.66 | 72.66 | 72.66 | 79.88 | 72.66 | -1.32% |
| Dec 5, 2025 | 73.63 | 73.63 | 73.63 | 80.95 | 73.63 | -0.25% |
| Dec 4, 2025 | 73.81 | 73.81 | 73.81 | 81.15 | 73.81 | -0.22% |
| Dec 3, 2025 | 73.98 | 73.98 | 73.98 | 81.33 | 73.98 | 0.83% |
| Dec 2, 2025 | 73.37 | 73.37 | 73.37 | 80.66 | 73.37 | -0.79% |
| Dec 1, 2025 | 73.95 | 73.95 | 73.95 | 81.30 | 73.95 | -0.23% |
| Nov 28, 2025 | 74.12 | 74.12 | 74.12 | 81.49 | 74.12 | 1.17% |
| Nov 26, 2025 | 73.27 | 73.27 | 73.27 | 80.55 | 73.27 | 2.31% |
| Nov 25, 2025 | 71.61 | 71.61 | 71.61 | 78.73 | 71.61 | 1.80% |
| Nov 24, 2025 | 70.35 | 70.35 | 70.35 | 77.34 | 70.35 | 1.82% |
| Nov 21, 2025 | 69.09 | 69.09 | 69.09 | 75.96 | 69.09 | 2.08% |
| Nov 20, 2025 | 67.68 | 67.68 | 67.68 | 74.41 | 67.68 | -2.60% |
| Nov 19, 2025 | 69.49 | 69.49 | 69.49 | 76.40 | 69.49 | 0.42% |
| Nov 18, 2025 | 69.20 | 69.20 | 69.20 | 76.08 | 69.20 | 0.26% |
| Nov 17, 2025 | 69.02 | 69.02 | 69.02 | 75.88 | 69.02 | -1.80% |
| Nov 14, 2025 | 70.28 | 70.28 | 70.28 | 77.27 | 70.28 | -0.95% |
| Nov 13, 2025 | 70.96 | 70.96 | 70.96 | 78.01 | 70.96 | -1.13% |
| Nov 12, 2025 | 71.77 | 71.77 | 71.77 | 78.90 | 71.77 | 1.31% |
| Nov 11, 2025 | 70.84 | 70.84 | 70.84 | 77.88 | 70.84 | 0.52% |
| Nov 10, 2025 | 70.47 | 70.47 | 70.47 | 77.48 | 70.47 | 1.83% |
| Nov 7, 2025 | 69.21 | 69.21 | 69.21 | 76.09 | 69.21 | 1.64% |
| Nov 6, 2025 | 68.09 | 68.09 | 68.09 | 74.86 | 68.09 | -0.31% |
| Nov 5, 2025 | 68.30 | 68.30 | 68.30 | 75.09 | 68.30 | 1.12% |
| Nov 4, 2025 | 67.55 | 67.55 | 67.55 | 74.26 | 67.55 | -2.01% |
| Nov 3, 2025 | 68.93 | 68.93 | 68.93 | 75.78 | 68.93 | -0.76% |
| Oct 31, 2025 | 69.46 | 69.46 | 69.46 | 76.36 | 69.46 | -0.48% |
| Oct 30, 2025 | 69.79 | 69.79 | 69.79 | 76.73 | 69.79 | -1.20% |
| Oct 29, 2025 | 70.64 | 70.64 | 70.64 | 77.66 | 70.64 | -1.17% |
| Oct 28, 2025 | 71.48 | 71.48 | 71.48 | 78.58 | 71.47 | 0.45% |
| Oct 27, 2025 | 71.16 | 71.16 | 71.16 | 78.23 | 71.16 | -0.85% |
| Oct 24, 2025 | 71.77 | 71.77 | 71.77 | 78.90 | 71.77 | 0.01% |
| Oct 23, 2025 | 71.76 | 71.76 | 71.76 | 78.89 | 71.76 | 1.60% |
| Oct 22, 2025 | 70.63 | 70.63 | 70.63 | 77.65 | 70.63 | -0.42% |
| Oct 21, 2025 | 70.93 | 70.93 | 70.93 | 77.98 | 70.93 | -2.85% |