Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.68
+0.09 (0.11%)
Oct 30, 2024, 8:00 PM EDT
RYBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 0.88% |
| Oct 25, 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | -0.68% |
| Oct 24, 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | -0.35% |
| Oct 23, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | -0.60% |
| Oct 22, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | -0.27% |
| Oct 21, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | -0.82% |
| Oct 18, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | 0.98% |
| Oct 17, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 0.15% |
| Oct 16, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 0.85% |
| Oct 15, 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | -0.34% |
| Oct 14, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0.33% |
| Oct 11, 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | 0.82% |
| Oct 10, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 0.61% |
| Oct 9, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | 0.73% |
| Oct 8, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | -0.95% |
| Oct 7, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | -0.20% |
| Oct 4, 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | 0.65% |
| Oct 3, 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | -1.17% |
| Oct 2, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | -0.40% |
| Oct 1, 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | -0.15% |
| Sep 30, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | -0.72% |
| Sep 27, 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | -0.40% |
| Sep 26, 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | 2.39% |
| Sep 25, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | -0.65% |
| Sep 24, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 1.83% |
| Sep 23, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | 0.49% |
| Sep 20, 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | -0.79% |
| Sep 19, 2024 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 2.22% |
| Sep 18, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | -0.29% |
| Sep 17, 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | 0.18% |
| Sep 16, 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | 0.74% |
| Sep 13, 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | 1.44% |
| Sep 12, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | 1.71% |
| Sep 11, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | 0.88% |
| Sep 10, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | -0.05% |
| Sep 9, 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 0.69% |
| Sep 6, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | -1.41% |
| Sep 5, 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | -0.39% |
| Sep 4, 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | -0.58% |
| Sep 3, 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | -3.22% |
| Aug 30, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | 0.60% |
| Aug 29, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | 0.82% |
| Aug 28, 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | -0.99% |
| Aug 27, 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | -0.35% |
| Aug 26, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 0.21% |
| Aug 23, 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | 1.64% |
| Aug 22, 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | -0.96% |
| Aug 21, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | 1.41% |
| Aug 20, 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | -0.38% |
| Aug 19, 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | 0.88% |
| Aug 16, 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | 0.38% |
| Aug 15, 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | 1.67% |
| Aug 14, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | -0.37% |
| Aug 13, 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | 1.23% |
| Aug 12, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | -0.11% |
| Aug 9, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | -0.14% |
| Aug 8, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | 1.86% |
| Aug 7, 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | -1.61% |
| Aug 6, 2024 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | 0.92% |
| Aug 5, 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | -2.74% |
| Aug 2, 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | -2.72% |
| Aug 1, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | -1.59% |
| Jul 31, 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | 1.72% |
| Jul 30, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | -0.09% |
| Jul 29, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | 0.05% |
| Jul 26, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 1.43% |
| Jul 25, 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 0.44% |
| Jul 24, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | -1.54% |
| Jul 23, 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0.28% |
| Jul 22, 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 0.59% |
| Jul 19, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | -1.01% |
| Jul 18, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -1.26% |
| Jul 17, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | -0.83% |
| Jul 16, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 2.16% |
| Jul 15, 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | -0.14% |
| Jul 12, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 0.97% |
| Jul 11, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | 1.98% |
| Jul 10, 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 1.55% |
| Jul 9, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | -0.91% |
| Jul 8, 2024 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 0.12% |
| Jul 5, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | -0.05% |
| Jul 3, 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 1.45% |
| Jul 2, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | 0.18% |
| Jul 1, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | -0.97% |
| Jun 28, 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | -0.04% |
| Jun 27, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | -0.27% |
| Jun 26, 2024 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 0.54% |
| Jun 25, 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | -1.32% |
| Jun 24, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | 0.52% |
| Jun 21, 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | -0.18% |
| Jun 20, 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 0.22% |
| Jun 18, 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | 0.01% |
| Jun 17, 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | 0.43% |
| Jun 14, 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | -1.04% |
| Jun 13, 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | -0.90% |
| Jun 12, 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | 0.40% |
| Jun 11, 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | -0.64% |
| Jun 10, 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 0.12% |
| Jun 7, 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | -2.03% |
| Jun 6, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 0.56% |