Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.14
+0.96 (1.21%)
Jul 10, 2026, 8:07 AM EST

RYBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202680.1480.1480.1480.14-1.21%
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%
Jun 16, 202687.8187.8187.8187.8187.810.40%
Jun 15, 202687.4687.4687.4687.4687.462.18%
Jun 12, 202685.5985.5985.5985.5985.592.05%
Jun 11, 202683.8783.8783.8783.8783.874.33%
Jun 10, 202680.3980.3980.3980.3980.39-3.02%
Jun 9, 202682.8982.8982.8982.8982.890.57%
Jun 8, 202682.4282.4282.4282.4282.42-0.85%
Jun 5, 202683.1383.1383.1383.1383.13-4.58%
Jun 4, 202687.1287.1287.1287.1287.120.01%
Jun 3, 202687.1187.1187.1187.1187.11-1.68%
Jun 2, 202688.6088.6088.6088.6088.601.45%
Jun 1, 202687.3387.3387.3387.3387.33-0.51%
May 29, 202687.7887.7887.7887.7887.780.15%
May 28, 202687.6587.6587.6587.6587.651.31%
May 27, 202686.5286.5286.5286.5286.52-0.18%
May 26, 202686.6886.6886.6886.6886.682.76%
May 22, 202684.3584.3584.3584.3584.350.30%
May 21, 202684.1084.1084.1084.1084.100.49%
May 20, 202683.6983.6983.6983.6983.692.46%
May 19, 202681.6881.6881.6881.6881.68-2.60%
May 18, 202683.8683.8683.8683.8683.86-0.60%
May 15, 202684.3784.3784.3784.3784.37-4.20%
May 14, 202688.0788.0788.0788.0788.07-1.13%
May 13, 202689.0889.0889.0889.0889.08-0.28%
May 12, 202689.3389.3389.3389.3389.33-0.19%
May 11, 202689.5089.5089.5089.5089.501.77%
May 8, 202687.9487.9487.9487.9487.941.09%
May 7, 202686.9986.9986.9986.9986.99-1.71%
May 6, 202688.5088.5088.5088.5088.503.73%
May 5, 202685.3285.3285.3285.3285.321.38%
May 4, 202684.1684.1684.1684.1684.16-1.53%
May 1, 202685.4785.4785.4785.4785.47-0.37%
Apr 30, 202685.7985.7985.7985.7985.791.91%
Apr 29, 202684.1884.1884.1884.1884.18-1.54%
Apr 28, 202685.5085.5085.5085.5085.50-2.07%