Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.36
-1.53 (-1.68%)
Feb 18, 2026, 8:07 AM EST
RYBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | -1.68% |
| Feb 13, 2026 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 1.81% |
| Feb 12, 2026 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | -3.65% |
| Feb 11, 2026 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | 1.96% |
| Feb 10, 2026 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 0.94% |
| Feb 9, 2026 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | 2.56% |
| Feb 6, 2026 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | 3.58% |
| Feb 5, 2026 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -4.10% |
| Feb 4, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 1.11% |
| Feb 3, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 3.52% |
| Feb 2, 2026 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 0.49% |
| Jan 30, 2026 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | -5.64% |
| Jan 29, 2026 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | -1.35% |
| Jan 28, 2026 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | 0.78% |
| Jan 27, 2026 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.65% |
| Jan 26, 2026 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | -0.56% |
| Jan 23, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 1.41% |
| Jan 22, 2026 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 1.76% |
| Jan 21, 2026 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | 1.32% |
| Jan 20, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0.98% |
| Jan 16, 2026 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -0.39% |
| Jan 15, 2026 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 0.35% |
| Jan 14, 2026 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | 1.01% |
| Jan 13, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0.31% |
| Jan 12, 2026 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 1.59% |
| Jan 9, 2026 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 1.72% |
| Jan 8, 2026 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 1.23% |
| Jan 7, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -1.41% |
| Jan 6, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 2.61% |
| Jan 5, 2026 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 2.09% |
| Jan 2, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 1.35% |
| 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% |