Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.18
-1.82 (-2.43%)
Jul 31, 2025, 8:07 AM EDT
RYBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | - | - |
| Jul 30, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | -2.43% |
| Jul 29, 2025 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | -0.27% |
| Jul 28, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -1.39% |
| Jul 25, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 0.63% |
| Jul 24, 2025 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | -1.41% |
| Jul 23, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | 0.26% |
| Jul 22, 2025 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | 1.93% |
| Jul 21, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 1.08% |
| Jul 18, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
| Jul 17, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | 0.69% |
| Jul 16, 2025 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | 0.07% |
| Jul 15, 2025 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | -1.64% |
| Jul 14, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | -0.58% |
| Jul 11, 2025 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | -0.22% |
| Jul 10, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | 1.11% |
| Jul 9, 2025 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 0.70% |
| Jul 8, 2025 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | -0.21% |
| Jul 7, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | -0.77% |
| Jul 3, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0.01% |
| Jul 2, 2025 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | 2.07% |
| Jul 1, 2025 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 1.73% |
| Jun 30, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 0.37% |
| Jun 27, 2025 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | -0.72% |
| Jun 26, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 1.58% |
| Jun 25, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | -0.75% |
| Jun 24, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | 0.19% |
| Jun 23, 2025 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | 1.28% |
| Jun 20, 2025 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | -0.98% |
| Jun 18, 2025 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | -0.40% |
| Jun 17, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | -0.85% |
| Jun 16, 2025 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 0.68% |
| Jun 13, 2025 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | -0.73% |
| Jun 12, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 0.58% |
| Jun 11, 2025 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | -0.59% |
| Jun 10, 2025 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
| Jun 9, 2025 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 0.93% |
| Jun 6, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | -0.19% |
| Jun 5, 2025 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | 0.38% |
| Jun 4, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.41% |
| Jun 3, 2025 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 0.72% |
| Jun 2, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | 1.63% |
| May 30, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | -0.21% |
| May 29, 2025 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | 0.01% |
| May 28, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | -1.05% |
| May 27, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 1.43% |
| May 23, 2025 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | 0.52% |
| May 22, 2025 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | -0.36% |
| May 21, 2025 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | -0.97% |
| May 20, 2025 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 0.30% |