Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.79
+0.77 (1.20%)
Jul 10, 2026, 8:07 AM EST
RYBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | - | - |
| Jul 8, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | -2.59% |
| Jul 7, 2026 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | -2.13% |
| Jul 6, 2026 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | -0.34% |
| Jul 2, 2026 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 2.11% |
| Jul 1, 2026 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | -0.45% |
| Jun 30, 2026 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0.38% |
| Jun 29, 2026 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | -1.58% |
| Jun 26, 2026 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | -0.01% |
| Jun 25, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | 1.37% |
| Jun 24, 2026 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | -0.87% |
| Jun 23, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | -2.70% |
| Jun 22, 2026 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | -0.85% |
| Jun 18, 2026 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | -0.92% |
| Jun 17, 2026 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | -1.65% |
| Jun 16, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0.40% |
| Jun 15, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 2.20% |
| Jun 12, 2026 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 2.05% |
| Jun 11, 2026 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | 4.32% |
| Jun 10, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | -3.01% |
| Jun 9, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 0.55% |
| Jun 8, 2026 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | -0.86% |
| Jun 5, 2026 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | -4.57% |
| Jun 4, 2026 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
| Jun 3, 2026 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | -1.67% |
| Jun 2, 2026 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | 1.44% |
| Jun 1, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | -0.52% |
| May 29, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0.16% |
| May 28, 2026 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 1.30% |
| May 27, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | -0.19% |
| May 26, 2026 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 2.75% |
| May 22, 2026 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | 0.29% |
| May 21, 2026 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | 0.49% |
| May 20, 2026 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 2.45% |
| May 19, 2026 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | -2.59% |
| May 18, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | -0.62% |
| May 15, 2026 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | -4.19% |
| May 14, 2026 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | -1.14% |
| May 13, 2026 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | -0.28% |
| May 12, 2026 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | -0.21% |
| May 11, 2026 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 1.77% |
| May 8, 2026 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | 1.09% |
| May 7, 2026 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | -1.70% |
| May 6, 2026 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 3.71% |
| May 5, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 1.38% |
| May 4, 2026 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | -1.53% |
| May 1, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | -0.37% |
| Apr 30, 2026 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 1.92% |
| Apr 29, 2026 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | -1.56% |
| Apr 28, 2026 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | -2.07% |