Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.71
+3.34 (4.16%)
Apr 1, 2026, 8:07 AM EST

RYBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202685.1585.1585.1585.1585.151.72%
Mar 31, 202683.7183.7183.7183.7183.714.16%
Mar 30, 202680.3780.3780.3780.3780.37-0.45%
Mar 27, 202680.7380.7380.7380.7380.730.55%
Mar 26, 202680.2980.2980.2980.2980.29-1.99%
Mar 25, 202681.9281.9281.9281.9281.922.14%
Mar 24, 202680.2080.2080.2080.2080.201.61%
Mar 23, 202678.9378.9378.9378.9378.932.91%
Mar 20, 202676.7076.7076.7076.7076.70-2.90%
Mar 19, 202678.9978.9978.9978.9978.99-2.87%
Mar 18, 202681.3281.3281.3281.3281.32-3.40%
Mar 17, 202684.1884.1884.1884.1884.180.20%
Mar 16, 202684.0184.0184.0184.0184.010.78%
Mar 13, 202683.3683.3683.3683.3683.36-2.69%
Mar 12, 202685.6685.6685.6685.6685.66-1.11%
Mar 11, 202686.6286.6286.6286.6286.62-0.64%
Mar 10, 202687.1887.1887.1887.1887.180.46%
Mar 9, 202686.7886.7886.7886.7886.780.73%
Mar 6, 202686.1586.1586.1586.1586.15-1.72%
Mar 5, 202687.6687.6687.6687.6687.66-2.83%
Mar 4, 202690.2190.2190.2190.2190.210.13%
Mar 3, 202690.0990.0990.0990.0990.09-4.49%
Mar 2, 202694.3394.3394.3394.3394.33-0.22%
Feb 27, 202694.5494.5494.5494.5494.540.67%
Feb 26, 202693.9193.9193.9193.9193.910.75%
Feb 25, 202693.2193.2193.2193.2193.21-0.15%
Feb 24, 202693.3593.3593.3593.3593.351.25%
Feb 23, 202692.2092.2092.2092.2092.200.86%
Feb 20, 202691.4191.4191.4191.4191.410.87%
Feb 19, 202690.6290.6290.6290.6290.620.19%
Feb 18, 202690.4590.4590.4590.4590.451.22%
Feb 17, 202689.3689.3689.3689.3689.36-1.68%
Feb 13, 202690.8990.8990.8990.8990.891.81%
Feb 12, 202689.2789.2789.2789.2789.27-3.65%
Feb 11, 202692.6592.6592.6592.6592.651.96%
Feb 10, 202690.8790.8790.8790.8790.870.94%
Feb 9, 202690.0290.0290.0290.0290.022.56%
Feb 6, 202687.7787.7787.7787.7787.773.58%
Feb 5, 202684.7484.7484.7484.7484.74-4.10%
Feb 4, 202688.3688.3688.3688.3688.361.11%
Feb 3, 202687.3987.3987.3987.3987.393.52%
Feb 2, 202684.4284.4284.4284.4284.420.49%
Jan 30, 202684.0184.0184.0184.0184.01-5.64%
Jan 29, 202689.0389.0389.0389.0389.03-1.35%
Jan 28, 202690.2590.2590.2590.2590.250.78%
Jan 27, 202689.5589.5589.5589.5589.550.65%
Jan 26, 202688.9788.9788.9788.9788.97-0.56%
Jan 23, 202689.4789.4789.4789.4789.471.41%
Jan 22, 202688.2388.2388.2388.2388.231.76%
Jan 21, 202686.7086.7086.7086.7086.701.32%