Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.75
+2.04 (2.18%)
Oct 16, 2026, 8:10 AM EST
RYBIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | - | - |
| Oct 15, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | - | 2.18% |
| Oct 14, 2026 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | -1.80% |
| Oct 13, 2026 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | -0.20% |
| Oct 12, 2026 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | -0.43% |
| Oct 9, 2026 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | 0.87% |
| Oct 8, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.62% |
| Oct 7, 2026 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | -2.25% |
| Oct 6, 2026 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | 0.59% |
| Oct 5, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | 0.72% |
| Oct 2, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 0.79% |
| Oct 1, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | -0.41% |
| Sep 30, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -0.87% |
| Sep 29, 2026 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | -0.53% |
| Sep 28, 2026 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -2.12% |
| Sep 25, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | 0.56% |
| Sep 24, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | -1.42% |
| Sep 23, 2026 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | -2.13% |
| Sep 22, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 2.30% |
| Sep 21, 2026 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | -0.26% |
| Sep 18, 2026 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | -1.13% |
| Sep 17, 2026 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | 1.60% |
| Sep 16, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | -0.81% |
| Sep 15, 2026 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | 0.04% |
| Sep 14, 2026 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -1.93% |
| Sep 11, 2026 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | 0.18% |
| Sep 10, 2026 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | -2.38% |
| Sep 9, 2026 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | -0.57% |
| Sep 8, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | -0.56% |
| Sep 4, 2026 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | -0.65% |
| Sep 3, 2026 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | 0.63% |
| Sep 2, 2026 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | 2.27% |
| Sep 1, 2026 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | -2.08% |
| Aug 31, 2026 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | -0.94% |
| Aug 28, 2026 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | -1.51% |
| Aug 27, 2026 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | 0.09% |
| Aug 26, 2026 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | -0.86% |
| Aug 25, 2026 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | 0.99% |
| Aug 24, 2026 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | -0.10% |
| Aug 21, 2026 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | 2.65% |
| Aug 20, 2026 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | 0.48% |
| Aug 19, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | 3.85% |
| Aug 18, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | -1.78% |
| Aug 17, 2026 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | 0.15% |
| Aug 14, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0.86% |
| Aug 13, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | -1.28% |
| Aug 12, 2026 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | -0.51% |
| Aug 11, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0.20% |
| Aug 10, 2026 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | 0.57% |
| Aug 7, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 3.23% |