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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202681.5781.5781.5781.57--
Oct 15, 202681.5781.5781.5781.57-2.18%
Oct 14, 202679.8379.8379.8379.8379.83-1.81%
Oct 13, 202681.3081.3081.3081.3081.30-0.20%
Oct 12, 202681.4681.4681.4681.4681.46-0.43%
Oct 9, 202681.8181.8181.8181.8181.810.86%
Oct 8, 202681.1181.1181.1181.1181.110.63%
Oct 7, 202680.6080.6080.6080.6080.60-2.26%
Oct 6, 202682.4682.4682.4682.4682.460.59%
Oct 5, 202681.9881.9881.9881.9881.980.72%
Oct 2, 202681.3981.3981.3981.3981.390.79%
Oct 1, 202680.7580.7580.7580.7580.75-0.42%
Sep 30, 202681.0981.0981.0981.0981.09-0.88%
Sep 29, 202681.8181.8181.8181.8181.81-0.52%
Sep 28, 202682.2482.2482.2482.2482.24-2.12%
Sep 25, 202684.0284.0284.0284.0284.020.56%
Sep 24, 202683.5583.5583.5583.5583.55-1.42%
Sep 23, 202684.7584.7584.7584.7584.75-2.14%
Sep 22, 202686.6086.6086.6086.6086.602.30%
Sep 21, 202684.6584.6584.6584.6584.65-0.27%
Sep 18, 202684.8884.8884.8884.8884.88-1.13%
Sep 17, 202685.8585.8585.8585.8585.851.61%
Sep 16, 202684.4984.4984.4984.4984.49-0.81%
Sep 15, 202685.1885.1885.1885.1885.180.04%
Sep 14, 202685.1585.1585.1585.1585.15-1.93%
Sep 11, 202686.8386.8386.8386.8386.830.17%
Sep 10, 202686.6886.6886.6886.6886.68-2.38%
Sep 9, 202688.7988.7988.7988.7988.79-0.57%
Sep 8, 202689.3089.3089.3089.3089.30-0.57%
Sep 4, 202689.8189.8189.8189.8189.81-0.65%
Sep 3, 202690.4090.4090.4090.4090.400.62%
Sep 2, 202689.8489.8489.8489.8489.842.28%
Sep 1, 202687.8487.8487.8487.8487.84-2.08%
Aug 31, 202689.7189.7189.7189.7189.71-0.94%
Aug 28, 202690.5690.5690.5690.5690.56-1.52%
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%