Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.87
-0.79 (-0.85%)
Aug 27, 2026, 8:07 AM EST
RYBAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | -0.75% |
| Aug 5, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 2.58% |
| Aug 4, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | 2.45% |
| Aug 3, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 1.76% |
| Jul 31, 2026 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | -2.12% |
| Jul 30, 2026 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 1.63% |
| Jul 29, 2026 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | -1.44% |
| Jul 28, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.31% |
| Jul 27, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0.37% |
| Jul 24, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 0.90% |
| Jul 23, 2026 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | -1.31% |
| Jul 22, 2026 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | 1.81% |
| Jul 21, 2026 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | 2.22% |
| Jul 20, 2026 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | -1.03% |
| Jul 17, 2026 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | -0.81% |
| Jul 16, 2026 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | -1.10% |
| Jul 15, 2026 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | -0.32% |
| Jul 14, 2026 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | 1.13% |
| Jul 13, 2026 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | -1.24% |
| Jul 10, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.59% |
| Jul 9, 2026 | 80.14 | 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% |