Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.13
+3.91 (4.15%)
Apr 1, 2026, 8:10 AM EST
RYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | 1.72% |
| Mar 31, 2026 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 4.15% |
| Mar 30, 2026 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | -0.44% |
| Mar 27, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.56% |
| Mar 26, 2026 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | -2.00% |
| Mar 25, 2026 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | 2.15% |
| Mar 24, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 1.61% |
| Mar 23, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | 2.91% |
| Mar 20, 2026 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | -2.89% |
| Mar 19, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | -2.87% |
| Mar 18, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | -3.40% |
| Mar 17, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 0.20% |
| Mar 16, 2026 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | 0.79% |
| Mar 13, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | -2.69% |
| Mar 12, 2026 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | -1.11% |
| Mar 11, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | -0.64% |
| Mar 10, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 0.46% |
| Mar 9, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | 0.72% |
| Mar 6, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | -1.71% |
| Mar 5, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | -2.83% |
| Mar 4, 2026 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | 0.13% |
| Mar 3, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | -4.50% |
| Mar 2, 2026 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | -0.22% |
| Feb 27, 2026 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | 0.67% |
| Feb 26, 2026 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | 0.75% |
| Feb 25, 2026 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | -0.15% |
| Feb 24, 2026 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | 1.25% |
| Feb 23, 2026 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | 0.86% |
| Feb 20, 2026 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | 0.88% |
| Feb 19, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 0.19% |
| Feb 18, 2026 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 1.22% |
| Feb 17, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -1.68% |
| Feb 13, 2026 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | 1.82% |
| Feb 12, 2026 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | -3.65% |
| Feb 11, 2026 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | 1.95% |
| Feb 10, 2026 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | 0.95% |
| Feb 9, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 2.57% |
| Feb 6, 2026 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | 3.58% |
| Feb 5, 2026 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | -4.10% |
| Feb 4, 2026 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | 1.11% |
| Feb 3, 2026 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | 3.52% |
| Feb 2, 2026 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | 0.48% |
| Jan 30, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | -5.63% |
| Jan 29, 2026 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | -1.35% |
| Jan 28, 2026 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | 0.78% |
| Jan 27, 2026 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | 0.65% |
| Jan 26, 2026 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | -0.56% |
| Jan 23, 2026 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | 1.41% |
| Jan 22, 2026 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 1.77% |
| Jan 21, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | 1.32% |