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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 1.72% |
| Mar 31, 2026 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 4.16% |
| Mar 30, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -0.45% |
| Mar 27, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 0.55% |
| Mar 26, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | -1.99% |
| Mar 25, 2026 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | 2.14% |
| Mar 24, 2026 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 1.61% |
| Mar 23, 2026 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | 2.91% |
| Mar 20, 2026 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | -2.90% |
| Mar 19, 2026 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | -2.87% |
| Mar 18, 2026 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | -3.40% |
| Mar 17, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0.20% |
| Mar 16, 2026 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | 0.78% |
| Mar 13, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -2.69% |
| Mar 12, 2026 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | -1.11% |
| Mar 11, 2026 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | -0.64% |
| Mar 10, 2026 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 0.46% |
| Mar 9, 2026 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | 0.73% |
| Mar 6, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -1.72% |
| Mar 5, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -2.83% |
| Mar 4, 2026 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | 0.13% |
| Mar 3, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -4.49% |
| Mar 2, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | -0.22% |
| Feb 27, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0.67% |
| Feb 26, 2026 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 0.75% |
| Feb 25, 2026 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | -0.15% |
| Feb 24, 2026 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | 1.25% |
| Feb 23, 2026 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 0.86% |
| Feb 20, 2026 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | 0.87% |
| Feb 19, 2026 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | 0.19% |
| Feb 18, 2026 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | 1.22% |
| 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% |