Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.00
+1.12 (1.21%)
Jul 10, 2026, 8:10 AM EST

RYBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202694.0094.0094.0094.0094.001.21%
Jul 8, 202692.8892.8892.8892.8892.88-2.59%
Jul 7, 202695.3595.3595.3595.3595.35-2.12%
Jul 6, 202697.4297.4297.4297.4297.42-0.34%
Jul 2, 202697.7597.7597.7597.7597.752.12%
Jul 1, 202695.7295.7295.7295.7295.72-0.46%
Jun 30, 202696.1696.1696.1696.1696.160.39%
Jun 29, 202695.7995.7995.7995.7995.79-1.58%
Jun 26, 202697.3397.3397.3397.3397.33-
Jun 25, 202697.3397.3397.3397.3397.331.37%
Jun 24, 202696.0196.0196.0196.0196.01-0.86%
Jun 23, 202696.8496.8496.8496.8496.84-2.71%
Jun 22, 202699.5499.5499.5499.5499.54-0.85%
Jun 18, 2026100.39100.39100.39100.39100.39-0.89%
Jun 17, 2026101.29101.29101.29101.29101.29-1.65%
Jun 16, 2026102.99102.99102.99102.99102.990.40%
Jun 15, 2026102.58102.58102.58102.58102.582.19%
Jun 12, 2026100.38100.38100.38100.38100.382.05%
Jun 11, 202698.3698.3698.3698.3698.364.33%
Jun 10, 202694.2894.2894.2894.2894.28-3.01%
Jun 9, 202697.2197.2197.2197.2197.210.57%
Jun 8, 202696.6696.6696.6696.6696.66-0.86%
Jun 5, 202697.5097.5097.5097.5097.50-4.57%
Jun 4, 2026102.17102.17102.17102.17102.170.01%
Jun 3, 2026102.16102.16102.16102.16102.16-1.67%
Jun 2, 2026103.90103.90103.90103.90103.901.45%
Jun 1, 2026102.41102.41102.41102.41102.41-0.52%
May 29, 2026102.95102.95102.95102.95102.950.16%
May 28, 2026102.79102.79102.79102.79102.791.31%
May 27, 2026101.46101.46101.46101.46101.46-0.18%
May 26, 2026101.64101.64101.64101.64101.642.76%
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%