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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 80.14 | 80.14 | 80.14 | 80.14 | - | 1.21% |
| Jul 8, 2026 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | -2.60% |
| Jul 7, 2026 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | -2.12% |
| Jul 6, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | -0.34% |
| Jul 2, 2026 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 2.11% |
| Jul 1, 2026 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | -0.45% |
| Jun 30, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 0.39% |
| Jun 29, 2026 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | -1.59% |
| Jun 26, 2026 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | - |
| Jun 25, 2026 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | 1.37% |
| Jun 24, 2026 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | -0.86% |
| Jun 23, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | -2.70% |
| Jun 22, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.85% |
| Jun 18, 2026 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -0.90% |
| Jun 17, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | -1.64% |
| Jun 16, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0.40% |
| Jun 15, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | 2.18% |
| Jun 12, 2026 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 2.05% |
| Jun 11, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | 4.33% |
| Jun 10, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -3.02% |
| Jun 9, 2026 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 0.57% |
| Jun 8, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | -0.85% |
| Jun 5, 2026 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | -4.58% |
| Jun 4, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 0.01% |
| Jun 3, 2026 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | -1.68% |
| Jun 2, 2026 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | 1.45% |
| Jun 1, 2026 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | -0.51% |
| May 29, 2026 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.15% |
| May 28, 2026 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 1.31% |
| May 27, 2026 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | -0.18% |
| May 26, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 2.76% |
| May 22, 2026 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | 0.30% |
| May 21, 2026 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | 0.49% |
| May 20, 2026 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 2.46% |
| May 19, 2026 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | -2.60% |
| May 18, 2026 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | -0.60% |
| May 15, 2026 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | -4.20% |
| May 14, 2026 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | -1.13% |
| May 13, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.28% |
| May 12, 2026 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | -0.19% |
| May 11, 2026 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | 1.77% |
| May 8, 2026 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 1.09% |
| May 7, 2026 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | -1.71% |
| May 6, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 3.73% |
| May 5, 2026 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | 1.38% |
| May 4, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -1.53% |
| May 1, 2026 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | -0.37% |
| Apr 30, 2026 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | 1.91% |
| Apr 29, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | -1.54% |
| Apr 28, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -2.07% |