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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 1.21% |
| Jul 8, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | -2.59% |
| Jul 7, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | -2.12% |
| Jul 6, 2026 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | -0.34% |
| Jul 2, 2026 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 2.12% |
| Jul 1, 2026 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | -0.46% |
| Jun 30, 2026 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 0.39% |
| Jun 29, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | -1.58% |
| Jun 26, 2026 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
| Jun 25, 2026 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | 1.37% |
| Jun 24, 2026 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | -0.86% |
| Jun 23, 2026 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | -2.71% |
| Jun 22, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | -0.85% |
| Jun 18, 2026 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | -0.89% |
| Jun 17, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -1.65% |
| Jun 16, 2026 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | 0.40% |
| Jun 15, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 2.19% |
| Jun 12, 2026 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | 2.05% |
| Jun 11, 2026 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | 4.33% |
| Jun 10, 2026 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | -3.01% |
| Jun 9, 2026 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | 0.57% |
| Jun 8, 2026 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | -0.86% |
| Jun 5, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -4.57% |
| Jun 4, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | 0.01% |
| Jun 3, 2026 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | -1.67% |
| Jun 2, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 1.45% |
| Jun 1, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | -0.52% |
| May 29, 2026 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | 0.16% |
| May 28, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | 1.31% |
| May 27, 2026 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | -0.18% |
| May 26, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 2.76% |
| 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% |