Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.62
+0.48 (0.49%)
May 22, 2026, 8:10 AM EST

RYBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202698.9198.9198.9198.9198.910.29%
May 21, 202698.6298.6298.6298.6298.620.49%
May 20, 202698.1498.1498.1498.1498.142.46%
May 19, 202695.7895.7895.7895.7895.78-2.60%
May 18, 202698.3498.3498.3498.3498.34-0.61%
May 15, 202698.9498.9498.9498.9498.94-4.19%
May 14, 2026103.27103.27103.27103.27103.27-1.14%
May 13, 2026104.46104.46104.46104.46104.46-0.28%
May 12, 2026104.75104.75104.75104.75104.75-0.19%
May 11, 2026104.95104.95104.95104.95104.951.77%
May 8, 2026103.12103.12103.12103.12103.121.10%
May 7, 2026102.00102.00102.00102.00102.00-1.71%
May 6, 2026103.77103.77103.77103.77103.773.72%
May 5, 2026100.05100.05100.05100.05100.051.39%
May 4, 202698.6898.6898.6898.6898.68-1.54%
May 1, 2026100.22100.22100.22100.22100.22-0.37%
Apr 30, 2026100.59100.59100.59100.59100.591.91%
Apr 29, 202698.7098.7098.7098.7098.70-1.55%
Apr 28, 2026100.25100.25100.25100.25100.25-2.06%
Apr 27, 2026102.36102.36102.36102.36102.36-0.04%
Apr 24, 2026102.40102.40102.40102.40102.400.59%
Apr 23, 2026101.80101.80101.80101.80101.80-1.03%
Apr 22, 2026102.86102.86102.86102.86102.860.77%
Apr 21, 2026102.07102.07102.07102.07102.07-2.50%
Apr 20, 2026104.69104.69104.69104.69104.690.09%
Apr 17, 2026104.60104.60104.60104.60104.601.55%
Apr 16, 2026103.00103.00103.00103.00103.000.36%
Apr 15, 2026102.63102.63102.63102.63102.63-1.32%
Apr 14, 2026104.00104.00104.00104.00104.000.29%
Apr 13, 2026103.70103.70103.70103.70103.700.70%
Apr 10, 2026102.98102.98102.98102.98102.980.67%
Apr 9, 2026102.29102.29102.29102.29102.29-0.31%
Apr 8, 2026102.61102.61102.61102.61102.613.64%
Apr 7, 202699.0199.0199.0199.0199.01-
Apr 6, 202699.0199.0199.0199.0199.01-0.32%
Apr 2, 202699.3399.3399.3399.3399.33-0.49%
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%