Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.57
+1.74 (2.18%)
Oct 16, 2026, 8:07 AM EST
RYBAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | - | - |
| Oct 15, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | - | 2.18% |
| Oct 14, 2026 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -1.81% |
| Oct 13, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | -0.20% |
| Oct 12, 2026 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | -0.43% |
| Oct 9, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0.86% |
| Oct 8, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 0.63% |
| Oct 7, 2026 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | -2.26% |
| Oct 6, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | 0.59% |
| Oct 5, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 0.72% |
| Oct 2, 2026 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.79% |
| Oct 1, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | -0.42% |
| Sep 30, 2026 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | -0.88% |
| Sep 29, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | -0.52% |
| Sep 28, 2026 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | -2.12% |
| Sep 25, 2026 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | 0.56% |
| Sep 24, 2026 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -1.42% |
| Sep 23, 2026 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | -2.14% |
| Sep 22, 2026 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | 2.30% |
| Sep 21, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | -0.27% |
| Sep 18, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | -1.13% |
| Sep 17, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 1.61% |
| Sep 16, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | -0.81% |
| Sep 15, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 0.04% |
| Sep 14, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | -1.93% |
| Sep 11, 2026 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 0.17% |
| Sep 10, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | -2.38% |
| Sep 9, 2026 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | -0.57% |
| Sep 8, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | -0.57% |
| Sep 4, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -0.65% |
| Sep 3, 2026 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | 0.62% |
| Sep 2, 2026 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 2.28% |
| Sep 1, 2026 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | -2.08% |
| Aug 31, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.94% |
| Aug 28, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | -1.52% |
| Aug 27, 2026 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | 0.10% |
| Aug 26, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | -0.85% |
| Aug 25, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 0.99% |
| Aug 24, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | -0.11% |
| Aug 21, 2026 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 2.65% |
| Aug 20, 2026 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | 0.47% |
| Aug 19, 2026 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | 3.85% |
| Aug 18, 2026 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | -1.78% |
| Aug 17, 2026 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | 0.15% |
| Aug 14, 2026 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 0.86% |
| Aug 13, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | -1.28% |
| Aug 12, 2026 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -0.51% |
| Aug 11, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 0.20% |
| Aug 10, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.57% |
| Aug 7, 2026 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 3.23% |