Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.52
-0.86 (-0.95%)
At close: Dec 31, 2025
RYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | -0.95% |
| Dec 30, 2025 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | 0.03% |
| Dec 29, 2025 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -2.13% |
| Dec 26, 2025 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | 0.74% |
| Dec 24, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -0.05% |
| Dec 23, 2025 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0.14% |
| Dec 22, 2025 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 1.81% |
| Dec 19, 2025 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 1.02% |
| Dec 18, 2025 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | 0.19% |
| Dec 17, 2025 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.50% |
| Dec 16, 2025 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -8.10% |
| Dec 15, 2025 | 88.68 | 88.68 | 88.68 | 96.20 | 88.68 | -0.49% |
| Dec 12, 2025 | 89.11 | 89.11 | 89.11 | 96.67 | 89.11 | -0.63% |
| Dec 11, 2025 | 89.67 | 89.67 | 89.67 | 97.28 | 89.67 | 2.59% |
| Dec 10, 2025 | 87.40 | 87.40 | 87.40 | 94.82 | 87.40 | 2.07% |
| Dec 9, 2025 | 85.63 | 85.63 | 85.63 | 92.90 | 85.63 | 0.62% |
| Dec 8, 2025 | 85.11 | 85.11 | 85.11 | 92.33 | 85.11 | -1.31% |
| Dec 5, 2025 | 86.24 | 86.24 | 86.24 | 93.56 | 86.24 | -0.25% |
| Dec 4, 2025 | 86.45 | 86.45 | 86.45 | 93.79 | 86.45 | -0.21% |
| Dec 3, 2025 | 86.64 | 86.64 | 86.64 | 93.99 | 86.64 | 0.82% |
| Dec 2, 2025 | 85.94 | 85.94 | 85.94 | 93.23 | 85.94 | -0.79% |
| Dec 1, 2025 | 86.62 | 86.62 | 86.62 | 93.97 | 86.62 | -0.22% |
| Nov 28, 2025 | 86.81 | 86.81 | 86.81 | 94.18 | 86.81 | 1.16% |
| Nov 26, 2025 | 85.82 | 85.82 | 85.82 | 93.10 | 85.82 | 2.32% |
| Nov 25, 2025 | 83.87 | 83.87 | 83.87 | 90.99 | 83.87 | 1.80% |
| Nov 24, 2025 | 82.39 | 82.39 | 82.39 | 89.38 | 82.39 | 1.81% |
| Nov 21, 2025 | 80.92 | 80.92 | 80.92 | 87.79 | 80.92 | 2.09% |
| Nov 20, 2025 | 79.26 | 79.26 | 79.26 | 85.99 | 79.26 | -2.61% |
| Nov 19, 2025 | 81.38 | 81.38 | 81.38 | 88.29 | 81.38 | 0.41% |
| Nov 18, 2025 | 81.05 | 81.05 | 81.05 | 87.93 | 81.05 | 0.26% |
| Nov 17, 2025 | 80.84 | 80.84 | 80.84 | 87.70 | 80.84 | -1.79% |
| Nov 14, 2025 | 82.32 | 82.32 | 82.32 | 89.30 | 82.31 | -0.94% |
| Nov 13, 2025 | 83.10 | 83.10 | 83.10 | 90.15 | 83.10 | -1.13% |
| Nov 12, 2025 | 84.05 | 84.05 | 84.05 | 91.18 | 84.05 | 1.31% |
| Nov 11, 2025 | 82.96 | 82.96 | 82.96 | 90.00 | 82.96 | 0.51% |
| Nov 10, 2025 | 82.54 | 82.54 | 82.54 | 89.54 | 82.54 | 1.83% |
| Nov 7, 2025 | 81.05 | 81.05 | 81.05 | 87.93 | 81.05 | 1.64% |
| Nov 6, 2025 | 79.74 | 79.74 | 79.74 | 86.51 | 79.74 | -0.30% |
| Nov 5, 2025 | 79.98 | 79.98 | 79.98 | 86.77 | 79.98 | 1.11% |
| Nov 4, 2025 | 79.11 | 79.11 | 79.11 | 85.82 | 79.11 | -2.00% |
| Nov 3, 2025 | 80.72 | 80.72 | 80.72 | 87.57 | 80.72 | -0.76% |
| Oct 31, 2025 | 81.34 | 81.34 | 81.34 | 88.24 | 81.34 | -0.48% |
| Oct 30, 2025 | 81.73 | 81.73 | 81.73 | 88.67 | 81.73 | -1.19% |
| Oct 29, 2025 | 82.72 | 82.72 | 82.72 | 89.74 | 82.72 | -1.17% |
| Oct 28, 2025 | 83.70 | 83.70 | 83.70 | 90.80 | 83.70 | 0.44% |
| Oct 27, 2025 | 83.33 | 83.33 | 83.33 | 90.40 | 83.33 | -0.84% |
| Oct 24, 2025 | 84.04 | 84.04 | 84.04 | 91.17 | 84.04 | 0.01% |
| Oct 23, 2025 | 84.03 | 84.03 | 84.03 | 91.16 | 84.03 | 1.60% |
| Oct 22, 2025 | 82.70 | 82.70 | 82.70 | 89.72 | 82.70 | -0.43% |
| Oct 21, 2025 | 83.06 | 83.06 | 83.06 | 90.11 | 83.06 | -2.84% |