Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.35
+0.25 (0.30%)
May 22, 2026, 4:00 PM EST
RYBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | -0.03% |
| Apr 24, 2026 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 0.59% |
| Apr 23, 2026 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | -1.03% |
| Apr 22, 2026 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | 0.77% |
| Apr 21, 2026 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | -2.51% |
| Apr 20, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.10% |
| Apr 17, 2026 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | 1.55% |
| Apr 16, 2026 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | 0.35% |
| Apr 15, 2026 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | -1.32% |
| Apr 14, 2026 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | 0.29% |
| Apr 13, 2026 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | 0.69% |
| Apr 10, 2026 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 0.68% |
| Apr 9, 2026 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | -0.32% |
| Apr 8, 2026 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | 3.65% |
| Apr 7, 2026 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | -0.01% |
| Apr 6, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.32% |
| Apr 2, 2026 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | -0.49% |
| Apr 1, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 1.72% |
| Mar 31, 2026 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 4.16% |
| Mar 30, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -0.45% |
| Mar 27, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 0.55% |
| Mar 26, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | -1.99% |
| Mar 25, 2026 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | 2.14% |
| Mar 24, 2026 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 1.61% |
| Mar 23, 2026 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | 2.91% |
| Mar 20, 2026 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | -2.90% |
| Mar 19, 2026 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | -2.87% |
| Mar 18, 2026 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | -3.40% |
| Mar 17, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0.20% |
| Mar 16, 2026 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | 0.78% |
| Mar 13, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -2.69% |