Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.38
-0.44 (-0.48%)
Oct 29, 2024, 8:01 PM EDT
RYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | -0.48% |
| Oct 28, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 0.89% |
| Oct 25, 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | -0.68% |
| Oct 24, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | -0.34% |
| Oct 23, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | -0.59% |
| Oct 22, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | -0.27% |
| Oct 21, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | -0.83% |
| Oct 18, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0.98% |
| Oct 17, 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | 0.14% |
| Oct 16, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.87% |
| Oct 15, 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | -0.35% |
| Oct 14, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | 0.33% |
| Oct 11, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.83% |
| Oct 10, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | 0.59% |
| Oct 9, 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 0.73% |
| Oct 8, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | -0.94% |
| Oct 7, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | -0.21% |
| Oct 4, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.66% |
| Oct 3, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | -1.17% |
| Oct 2, 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | -0.41% |
| Oct 1, 2024 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | -0.13% |
| Sep 30, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | -0.73% |
| Sep 27, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | -0.39% |
| Sep 26, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 2.40% |
| Sep 25, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | -0.65% |
| Sep 24, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | 1.84% |
| Sep 23, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | 0.48% |
| Sep 20, 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | -0.79% |
| Sep 19, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | 2.22% |
| Sep 18, 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | -0.29% |
| Sep 17, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | 0.18% |
| Sep 16, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 0.74% |
| Sep 13, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | 1.43% |
| Sep 12, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 1.72% |
| Sep 11, 2024 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 0.87% |
| Sep 10, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | -0.05% |
| Sep 9, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 0.69% |
| Sep 6, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -1.41% |
| Sep 5, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | -0.39% |
| Sep 4, 2024 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | -0.57% |
| Sep 3, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | -3.24% |
| Aug 30, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 0.62% |
| Aug 29, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | 0.81% |
| Aug 28, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.99% |
| Aug 27, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | -0.36% |
| Aug 26, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 0.21% |
| Aug 23, 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | 1.65% |
| Aug 22, 2024 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | -0.95% |
| Aug 21, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 1.40% |
| Aug 20, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | -0.37% |
| Aug 19, 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0.88% |
| Aug 16, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | 0.38% |
| Aug 15, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | 1.67% |
| Aug 14, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | -0.37% |
| Aug 13, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | 1.21% |
| Aug 12, 2024 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | -0.11% |
| Aug 9, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | -0.12% |
| Aug 8, 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | 1.85% |
| Aug 7, 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | -1.61% |
| Aug 6, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 0.93% |
| Aug 5, 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | -2.75% |
| Aug 2, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | -2.72% |
| Aug 1, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | -1.57% |
| Jul 31, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 1.73% |
| Jul 30, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.10% |
| Jul 29, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.06% |
| Jul 26, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 1.43% |
| Jul 25, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.44% |
| Jul 24, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -1.55% |
| Jul 23, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 0.28% |
| Jul 22, 2024 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 0.59% |
| Jul 19, 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | -1.01% |
| Jul 18, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | -1.26% |
| Jul 17, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | -0.83% |
| Jul 16, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 2.16% |
| Jul 15, 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -0.14% |
| Jul 12, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | 0.97% |
| Jul 11, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 1.97% |
| Jul 10, 2024 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | 1.56% |
| Jul 9, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -0.92% |
| Jul 8, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | 0.14% |
| Jul 5, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | -0.06% |
| Jul 3, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | 1.46% |
| Jul 2, 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 0.17% |
| Jul 1, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | -0.98% |
| Jun 28, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | -0.02% |
| Jun 27, 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | -0.28% |
| Jun 26, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | 0.53% |
| Jun 25, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | -1.32% |
| Jun 24, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 0.52% |
| Jun 21, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | -0.18% |
| Jun 20, 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | 0.23% |
| Jun 18, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| Jun 17, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | 0.44% |
| Jun 14, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | -1.04% |
| Jun 13, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | -0.90% |
| Jun 12, 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | 0.40% |
| Jun 11, 2024 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.65% |
| Jun 10, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | 0.13% |
| Jun 7, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -2.02% |