Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.59
+0.09 (0.11%)
Oct 30, 2024, 8:00 PM EDT
RYBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -0.49% |
| Oct 28, 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | 0.89% |
| Oct 25, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | -0.68% |
| Oct 24, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | -0.35% |
| Oct 23, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | -0.60% |
| Oct 22, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | -0.26% |
| Oct 21, 2024 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | -0.83% |
| Oct 18, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 0.97% |
| Oct 17, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | 0.16% |
| Oct 16, 2024 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0.86% |
| Oct 15, 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | -0.35% |
| Oct 14, 2024 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 0.33% |
| Oct 11, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 0.84% |
| Oct 10, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 0.59% |
| Oct 9, 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 0.74% |
| Oct 8, 2024 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | -0.95% |
| Oct 7, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | -0.20% |
| Oct 4, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 0.65% |
| Oct 3, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | -1.18% |
| Oct 2, 2024 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | -0.40% |
| Oct 1, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | -0.14% |
| Sep 30, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | -0.73% |
| Sep 27, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | -0.39% |
| Sep 26, 2024 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | 2.39% |
| Sep 25, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | -0.66% |
| Sep 24, 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | 1.84% |
| Sep 23, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | 0.47% |
| Sep 20, 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | -0.79% |
| Sep 19, 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | 2.23% |
| Sep 18, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.29% |
| Sep 17, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 0.18% |
| Sep 16, 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 0.75% |
| Sep 13, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | 1.43% |
| Sep 12, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | 1.71% |
| Sep 11, 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | 0.87% |
| Sep 10, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | -0.04% |
| Sep 9, 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 0.68% |
| Sep 6, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | -1.40% |
| Sep 5, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | -0.40% |
| Sep 4, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | -0.57% |
| Sep 3, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | -3.24% |
| Aug 30, 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | 0.62% |
| Aug 29, 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | 0.81% |
| Aug 28, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | -0.99% |
| Aug 27, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.35% |
| Aug 26, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 0.20% |
| Aug 23, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | 1.65% |
| Aug 22, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | -0.96% |
| Aug 21, 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | 1.41% |
| Aug 20, 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | -0.38% |
| Aug 19, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | 0.88% |
| Aug 16, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | 0.38% |
| Aug 15, 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 1.67% |
| Aug 14, 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -0.37% |
| Aug 13, 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | 1.22% |
| Aug 12, 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | -0.11% |
| Aug 9, 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | -0.13% |
| Aug 8, 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | 1.85% |
| Aug 7, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | -1.61% |
| Aug 6, 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 0.92% |
| Aug 5, 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | -2.75% |
| Aug 2, 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | -2.72% |
| Aug 1, 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | -1.57% |
| Jul 31, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | 1.71% |
| Jul 30, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | -0.09% |
| Jul 29, 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 0.05% |
| Jul 26, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | 1.43% |
| Jul 25, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | 0.44% |
| Jul 24, 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | -1.55% |
| Jul 23, 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | 0.28% |
| Jul 22, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | 0.59% |
| Jul 19, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | -1.02% |
| Jul 18, 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | -1.25% |
| Jul 17, 2024 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | -0.83% |
| Jul 16, 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | 2.16% |
| Jul 15, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | -0.14% |
| Jul 12, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 0.96% |
| Jul 11, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | 1.99% |
| Jul 10, 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 1.55% |
| Jul 9, 2024 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | -0.92% |
| Jul 8, 2024 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 0.13% |
| Jul 5, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | -0.05% |
| Jul 3, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 1.45% |
| Jul 2, 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 0.17% |
| Jul 1, 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | -0.97% |
| Jun 28, 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | -0.04% |
| Jun 27, 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | -0.28% |
| Jun 26, 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 0.53% |
| Jun 25, 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | -1.31% |
| Jun 24, 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | 0.51% |
| Jun 21, 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | -0.18% |
| Jun 20, 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | 0.22% |
| Jun 18, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 0.01% |
| Jun 17, 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.42% |
| Jun 14, 2024 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | -1.05% |
| Jun 13, 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | -0.89% |
| Jun 12, 2024 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | 0.40% |
| Jun 11, 2024 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | -0.65% |
| Jun 10, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | 0.13% |
| Jun 7, 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | -2.03% |