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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202699.8299.8299.8299.8299.821.72%
Mar 31, 202698.1398.1398.1398.1398.134.15%
Mar 30, 202694.2294.2294.2294.2294.22-0.44%
Mar 27, 202694.6494.6494.6494.6494.640.56%
Mar 26, 202694.1194.1194.1194.1194.11-2.00%
Mar 25, 202696.0396.0396.0396.0396.032.15%
Mar 24, 202694.0194.0194.0194.0194.011.61%
Mar 23, 202692.5292.5292.5292.5292.522.91%
Mar 20, 202689.9089.9089.9089.9089.90-2.89%
Mar 19, 202692.5892.5892.5892.5892.58-2.87%
Mar 18, 202695.3295.3295.3295.3295.32-3.40%
Mar 17, 202698.6798.6798.6798.6798.670.20%
Mar 16, 202698.4798.4798.4798.4798.470.79%
Mar 13, 202697.7097.7097.7097.7097.70-2.69%
Mar 12, 2026100.40100.40100.40100.40100.40-1.11%
Mar 11, 2026101.53101.53101.53101.53101.53-0.64%
Mar 10, 2026102.18102.18102.18102.18102.180.46%
Mar 9, 2026101.71101.71101.71101.71101.710.72%
Mar 6, 2026100.98100.98100.98100.98100.98-1.71%
Mar 5, 2026102.74102.74102.74102.74102.74-2.83%
Mar 4, 2026105.73105.73105.73105.73105.730.13%
Mar 3, 2026105.59105.59105.59105.59105.59-4.50%
Mar 2, 2026110.56110.56110.56110.56110.56-0.22%
Feb 27, 2026110.80110.80110.80110.80110.800.67%
Feb 26, 2026110.06110.06110.06110.06110.060.75%
Feb 25, 2026109.24109.24109.24109.24109.24-0.15%
Feb 24, 2026109.40109.40109.40109.40109.401.25%
Feb 23, 2026108.05108.05108.05108.05108.050.86%
Feb 20, 2026107.13107.13107.13107.13107.130.88%
Feb 19, 2026106.20106.20106.20106.20106.200.19%
Feb 18, 2026106.00106.00106.00106.00106.001.22%
Feb 17, 2026104.72104.72104.72104.72104.72-1.68%
Feb 13, 2026106.51106.51106.51106.51106.511.82%
Feb 12, 2026104.61104.61104.61104.61104.61-3.65%
Feb 11, 2026108.57108.57108.57108.57108.571.95%
Feb 10, 2026106.49106.49106.49106.49106.490.95%
Feb 9, 2026105.49105.49105.49105.49105.492.57%
Feb 6, 2026102.85102.85102.85102.85102.853.58%
Feb 5, 202699.3099.3099.3099.3099.30-4.10%
Feb 4, 2026103.54103.54103.54103.54103.541.11%
Feb 3, 2026102.40102.40102.40102.40102.403.52%
Feb 2, 202698.9298.9298.9298.9298.920.48%
Jan 30, 202698.4598.4598.4598.4598.45-5.63%
Jan 29, 2026104.32104.32104.32104.32104.32-1.35%
Jan 28, 2026105.75105.75105.75105.75105.750.78%
Jan 27, 2026104.93104.93104.93104.93104.930.65%
Jan 26, 2026104.25104.25104.25104.25104.25-0.56%
Jan 23, 2026104.84104.84104.84104.84104.841.41%
Jan 22, 2026103.38103.38103.38103.38103.381.77%
Jan 21, 2026101.58101.58101.58101.58101.581.32%