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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202695.7595.7595.7595.75--
Oct 15, 202695.7595.7595.7595.75-2.18%
Oct 14, 202693.7193.7193.7193.7193.71-1.80%
Oct 13, 202695.4395.4395.4395.4395.43-0.20%
Oct 12, 202695.6295.6295.6295.6295.62-0.43%
Oct 9, 202696.0396.0396.0396.0396.030.87%
Oct 8, 202695.2095.2095.2095.2095.200.62%
Oct 7, 202694.6194.6194.6194.6194.61-2.25%
Oct 6, 202696.7996.7996.7996.7996.790.59%
Oct 5, 202696.2296.2296.2296.2296.220.72%
Oct 2, 202695.5395.5395.5395.5395.530.79%
Oct 1, 202694.7894.7894.7894.7894.78-0.41%
Sep 30, 202695.1795.1795.1795.1795.17-0.87%
Sep 29, 202696.0196.0196.0196.0196.01-0.53%
Sep 28, 202696.5296.5296.5296.5296.52-2.12%
Sep 25, 202698.6198.6198.6198.6198.610.56%
Sep 24, 202698.0698.0698.0698.0698.06-1.42%
Sep 23, 202699.4799.4799.4799.4799.47-2.13%
Sep 22, 2026101.64101.64101.64101.64101.642.30%
Sep 21, 202699.3599.3599.3599.3599.35-0.26%
Sep 18, 202699.6199.6199.6199.6199.61-1.13%
Sep 17, 2026100.75100.75100.75100.75100.751.60%
Sep 16, 202699.1699.1699.1699.1699.16-0.81%
Sep 15, 202699.9799.9799.9799.9799.970.04%
Sep 14, 202699.9399.9399.9399.9399.93-1.93%
Sep 11, 2026101.90101.90101.90101.90101.900.18%
Sep 10, 2026101.72101.72101.72101.72101.72-2.38%
Sep 9, 2026104.20104.20104.20104.20104.20-0.57%
Sep 8, 2026104.80104.80104.80104.80104.80-0.56%
Sep 4, 2026105.39105.39105.39105.39105.39-0.65%
Sep 3, 2026106.08106.08106.08106.08106.080.63%
Sep 2, 2026105.42105.42105.42105.42105.422.27%
Sep 1, 2026103.08103.08103.08103.08103.08-2.08%
Aug 31, 2026105.27105.27105.27105.27105.27-0.94%
Aug 28, 2026106.27106.27106.27106.27106.27-1.51%
Aug 27, 2026107.90107.90107.90107.90107.900.09%
Aug 26, 2026107.80107.80107.80107.80107.80-0.86%
Aug 25, 2026108.73108.73108.73108.73108.730.99%
Aug 24, 2026107.66107.66107.66107.66107.66-0.10%
Aug 21, 2026107.77107.77107.77107.77107.772.65%
Aug 20, 2026104.99104.99104.99104.99104.990.48%
Aug 19, 2026104.49104.49104.49104.49104.493.85%
Aug 18, 2026100.62100.62100.62100.62100.62-1.78%
Aug 17, 2026102.44102.44102.44102.44102.440.15%
Aug 14, 2026102.29102.29102.29102.29102.290.86%
Aug 13, 2026101.42101.42101.42101.42101.42-1.28%
Aug 12, 2026102.73102.73102.73102.73102.73-0.51%
Aug 11, 2026103.26103.26103.26103.26103.260.20%
Aug 10, 2026103.05103.05103.05103.05103.050.57%
Aug 7, 2026102.47102.47102.47102.47102.473.23%