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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | 0.29% |
| May 21, 2026 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | 0.49% |
| May 20, 2026 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | 2.46% |
| May 19, 2026 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | -2.60% |
| May 18, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | -0.61% |
| May 15, 2026 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | -4.19% |
| May 14, 2026 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | -1.14% |
| May 13, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | -0.28% |
| May 12, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | -0.19% |
| May 11, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | 1.77% |
| May 8, 2026 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | 1.10% |
| May 7, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -1.71% |
| May 6, 2026 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | 3.72% |
| May 5, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 1.39% |
| May 4, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | -1.54% |
| May 1, 2026 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | -0.37% |
| Apr 30, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | 1.91% |
| Apr 29, 2026 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | -1.55% |
| Apr 28, 2026 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | -2.06% |
| Apr 27, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | -0.04% |
| Apr 24, 2026 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | 0.59% |
| Apr 23, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | -1.03% |
| Apr 22, 2026 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | 0.77% |
| Apr 21, 2026 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | -2.50% |
| Apr 20, 2026 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | 0.09% |
| Apr 17, 2026 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | 1.55% |
| Apr 16, 2026 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 0.36% |
| Apr 15, 2026 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | -1.32% |
| Apr 14, 2026 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 0.29% |
| Apr 13, 2026 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | 0.70% |
| Apr 10, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | 0.67% |
| Apr 9, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -0.31% |
| Apr 8, 2026 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 3.64% |
| Apr 7, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Apr 6, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -0.32% |
| Apr 2, 2026 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | -0.49% |
| Apr 1, 2026 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | 1.72% |
| Mar 31, 2026 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 4.15% |
| Mar 30, 2026 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | -0.44% |
| Mar 27, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.56% |
| Mar 26, 2026 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | -2.00% |
| Mar 25, 2026 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | 2.15% |
| Mar 24, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 1.61% |
| Mar 23, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | 2.91% |
| Mar 20, 2026 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | -2.89% |
| Mar 19, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | -2.87% |
| Mar 18, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | -3.40% |
| Mar 17, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 0.20% |
| Mar 16, 2026 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | 0.79% |
| Mar 13, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | -2.69% |