Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.98
+0.01 (0.02%)
Jul 3, 2025, 4:00 PM EDT
RYBCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 0.02% |
Jul 2, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 2.06% |
Jul 1, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | 1.71% |
Jun 30, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | 0.38% |
Jun 27, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | -0.72% |
Jun 26, 2025 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 1.58% |
Jun 25, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | -0.75% |
Jun 24, 2025 | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 | 0.19% |
Jun 23, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 1.29% |
Jun 20, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | -0.98% |
Jun 18, 2025 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 | -0.42% |
Jun 17, 2025 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | -0.85% |
Jun 16, 2025 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | 0.66% |
Jun 13, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | -0.74% |
Jun 12, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.59% |
Jun 11, 2025 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | -0.59% |
Jun 10, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
Jun 9, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.92% |
Jun 6, 2025 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | -0.21% |
Jun 5, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 0.38% |
Jun 4, 2025 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | 0.40% |
Jun 3, 2025 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 0.72% |
Jun 2, 2025 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 1.63% |
May 30, 2025 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | -0.23% |
May 29, 2025 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | 0.02% |
May 28, 2025 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | -1.04% |
May 27, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | 1.44% |
May 23, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | 0.50% |
May 22, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | -0.36% |
May 21, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | -0.98% |
May 20, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 0.30% |
May 19, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 0.50% |
May 16, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | 0.72% |
May 15, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 0.82% |
May 14, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | -1.08% |
May 13, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 0.13% |
May 12, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 0.82% |
May 9, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | 0.90% |
May 8, 2025 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 0.35% |
May 7, 2025 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | -0.86% |
May 6, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.50% |
May 5, 2025 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | 0.02% |
May 2, 2025 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 1.26% |
May 1, 2025 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | -1.08% |
Apr 30, 2025 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 0.13% |
Apr 29, 2025 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | 0.24% |
Apr 28, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 0.63% |
Apr 25, 2025 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -0.97% |
Apr 24, 2025 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 2.29% |
Apr 23, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 0.02% |