Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.19
-0.22 (-0.26%)
Jul 30, 2025, 8:10 AM EDT
RYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 83.19 | 83.19 | 83.19 | 83.19 | - | - |
| Jul 29, 2025 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | -0.26% |
| Jul 28, 2025 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | -1.38% |
| Jul 25, 2025 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 0.64% |
| Jul 24, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -1.42% |
| Jul 23, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 0.26% |
| Jul 22, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 1.94% |
| Jul 21, 2025 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 1.07% |
| Jul 18, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | 0.01% |
| Jul 17, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 0.68% |
| Jul 16, 2025 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 0.07% |
| Jul 15, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | -1.65% |
| Jul 14, 2025 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | -0.57% |
| Jul 11, 2025 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | -0.21% |
| Jul 10, 2025 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 1.10% |
| Jul 9, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | 0.70% |
| Jul 8, 2025 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | -0.22% |
| Jul 7, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | -0.77% |
| Jul 3, 2025 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0.02% |
| Jul 2, 2025 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | 2.06% |
| Jul 1, 2025 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | 1.72% |
| Jun 30, 2025 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | 0.38% |
| Jun 27, 2025 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | -0.71% |
| Jun 26, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 1.59% |
| Jun 25, 2025 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | -0.76% |
| Jun 24, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 0.20% |
| Jun 23, 2025 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | 1.28% |
| Jun 20, 2025 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | -0.97% |
| Jun 18, 2025 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.41% |
| Jun 17, 2025 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | -0.85% |
| Jun 16, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0.68% |
| Jun 13, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | -0.73% |
| Jun 12, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 0.59% |
| Jun 11, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | -0.58% |
| Jun 10, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
| Jun 9, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 0.93% |
| Jun 6, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | -0.20% |
| Jun 5, 2025 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | 0.38% |
| Jun 4, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 0.42% |
| Jun 3, 2025 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | 0.72% |
| Jun 2, 2025 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 1.63% |
| May 30, 2025 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | -0.22% |
| May 29, 2025 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | 0.01% |
| May 28, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | -1.03% |
| May 27, 2025 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | 1.44% |
| May 23, 2025 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | 0.52% |
| May 22, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | -0.36% |
| May 21, 2025 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | -0.96% |
| May 20, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | 0.30% |
| May 19, 2025 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | 0.52% |