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Rydex Basic Materials Fund Class Investor (RYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.90
+0.10 (0.09%)
Aug 27, 2026, 4:00 PM EST

RYBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 2026107.80107.90107.80107.90-0.09%
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%
Aug 6, 202699.2699.2699.2699.2699.26-0.75%
Aug 5, 2026100.01100.01100.01100.01100.012.57%
Aug 4, 202697.5097.5097.5097.5097.502.46%
Aug 3, 202695.1695.1695.1695.1695.161.76%
Jul 31, 202693.5193.5193.5193.5193.51-2.12%
Jul 30, 202695.5495.5495.5495.5495.541.64%
Jul 29, 202694.0094.0094.0094.0094.00-1.45%
Jul 28, 202695.3895.3895.3895.3895.380.30%
Jul 27, 202695.0995.0995.0995.0995.090.38%
Jul 24, 202694.7394.7394.7394.7394.730.91%
Jul 23, 202693.8893.8893.8893.8893.88-1.31%
Jul 22, 202695.1395.1395.1395.1395.131.81%
Jul 21, 202693.4493.4493.4493.4493.442.22%
Jul 20, 202691.4191.4191.4191.4191.41-1.03%
Jul 17, 202692.3692.3692.3692.3692.36-0.79%
Jul 16, 202693.1093.1093.1093.1093.10-1.10%
Jul 15, 202694.1494.1494.1494.1494.14-0.32%
Jul 14, 202694.4494.4494.4494.4494.441.12%
Jul 13, 202693.3993.3993.3993.3993.39-1.24%
Jul 10, 202694.5694.5694.5694.5694.560.60%
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%