Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.72
-1.79 (-1.68%)
Feb 18, 2026, 8:10 AM EST
RYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 0.99% |
| Jan 16, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -0.39% |
| Jan 15, 2026 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | 0.35% |
| Jan 14, 2026 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 1.01% |
| Jan 13, 2026 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | 0.32% |
| Jan 12, 2026 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 1.59% |
| Jan 9, 2026 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | 1.73% |
| Jan 8, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 1.23% |
| Jan 7, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | -1.41% |
| Jan 6, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 2.61% |
| Jan 5, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 2.08% |
| Jan 2, 2026 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 1.35% |
| 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% |