Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.87
-0.79 (-0.85%)
Aug 27, 2026, 8:07 AM EST

RYBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202691.9691.9691.9691.9691.960.10%
Aug 26, 202691.8791.8791.8791.8791.87-0.85%
Aug 25, 202692.6692.6692.6692.6692.660.99%
Aug 24, 202691.7591.7591.7591.7591.75-0.11%
Aug 21, 202691.8591.8591.8591.8591.852.65%
Aug 20, 202689.4889.4889.4889.4889.480.47%
Aug 19, 202689.0689.0689.0689.0689.063.85%
Aug 18, 202685.7685.7685.7685.7685.76-1.78%
Aug 17, 202687.3187.3187.3187.3187.310.15%
Aug 14, 202687.1887.1887.1887.1887.180.86%
Aug 13, 202686.4486.4486.4486.4486.44-1.28%
Aug 12, 202687.5687.5687.5687.5687.56-0.51%
Aug 11, 202688.0188.0188.0188.0188.010.20%
Aug 10, 202687.8387.8387.8387.8387.830.57%
Aug 7, 202687.3387.3387.3387.3387.333.23%
Aug 6, 202684.6084.6084.6084.6084.60-0.75%
Aug 5, 202685.2485.2485.2485.2485.242.58%
Aug 4, 202683.1083.1083.1083.1083.102.45%
Aug 3, 202681.1181.1181.1181.1181.111.76%
Jul 31, 202679.7179.7179.7179.7179.71-2.12%
Jul 30, 202681.4481.4481.4481.4481.441.63%
Jul 29, 202680.1380.1380.1380.1380.13-1.44%
Jul 28, 202681.3081.3081.3081.3081.300.31%
Jul 27, 202681.0581.0581.0581.0581.050.37%
Jul 24, 202680.7580.7580.7580.7580.750.90%
Jul 23, 202680.0380.0380.0380.0380.03-1.31%
Jul 22, 202681.0981.0981.0981.0981.091.81%
Jul 21, 202679.6579.6579.6579.6579.652.22%
Jul 20, 202677.9277.9277.9277.9277.92-1.03%
Jul 17, 202678.7378.7378.7378.7378.73-0.81%
Jul 16, 202679.3779.3779.3779.3779.37-1.10%
Jul 15, 202680.2580.2580.2580.2580.25-0.32%
Jul 14, 202680.5180.5180.5180.5180.511.13%
Jul 13, 202679.6179.6179.6179.6179.61-1.24%
Jul 10, 202680.6180.6180.6180.6180.610.59%
Jul 9, 202680.1480.1480.1480.1480.141.21%
Jul 8, 202679.1879.1879.1879.1879.18-2.60%
Jul 7, 202681.2981.2981.2981.2981.29-2.12%
Jul 6, 202683.0583.0583.0583.0583.05-0.34%
Jul 2, 202683.3383.3383.3383.3383.332.11%
Jul 1, 202681.6181.6181.6181.6181.61-0.45%
Jun 30, 202681.9881.9881.9881.9881.980.39%
Jun 29, 202681.6681.6681.6681.6681.66-1.59%
Jun 26, 202682.9882.9882.9882.9882.98-
Jun 25, 202682.9882.9882.9882.9882.981.37%
Jun 24, 202681.8681.8681.8681.8681.86-0.86%
Jun 23, 202682.5782.5782.5782.5782.57-2.70%
Jun 22, 202684.8684.8684.8684.8684.86-0.85%
Jun 18, 202685.5985.5985.5985.5985.59-0.90%
Jun 17, 202686.3786.3786.3786.3786.37-1.64%