Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.50
+3.49 (4.15%)
Apr 1, 2026, 8:07 AM EST
RYBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | - | - |
| Mar 31, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | 4.15% |
| Mar 30, 2026 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | -0.45% |
| Mar 27, 2026 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.56% |
| Mar 26, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | -2.00% |
| Mar 25, 2026 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | 2.15% |
| Mar 24, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 1.61% |
| Mar 23, 2026 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 2.91% |
| Mar 20, 2026 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | -2.89% |
| Mar 19, 2026 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | -2.87% |
| Mar 18, 2026 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | -3.40% |
| Mar 17, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 0.20% |
| Mar 16, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0.78% |
| Mar 13, 2026 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | -2.68% |
| Mar 12, 2026 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -1.12% |
| Mar 11, 2026 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | -0.64% |
| Mar 10, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 0.45% |
| Mar 9, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.73% |
| Mar 6, 2026 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | -1.72% |
| Mar 5, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -2.83% |
| Mar 4, 2026 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | 0.14% |
| Mar 3, 2026 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | -4.49% |
| Mar 2, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | -0.22% |
| Feb 27, 2026 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | 0.67% |
| Feb 26, 2026 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | 0.75% |
| Feb 25, 2026 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | -0.14% |
| Feb 24, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 1.25% |
| Feb 23, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0.87% |
| Feb 20, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 0.87% |
| Feb 19, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0.19% |
| Feb 18, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 1.22% |
| Feb 17, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | -1.68% |
| Feb 13, 2026 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 1.81% |
| Feb 12, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | -3.65% |
| Feb 11, 2026 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | 1.95% |
| Feb 10, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0.96% |
| Feb 9, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 2.56% |
| Feb 6, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | 3.57% |
| Feb 5, 2026 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | -4.09% |
| Feb 4, 2026 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 1.12% |
| Feb 3, 2026 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 3.51% |
| Feb 2, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | 0.49% |
| Jan 30, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -5.64% |
| Jan 29, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | -1.35% |
| Jan 28, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 0.78% |
| Jan 27, 2026 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | 0.65% |
| Jan 26, 2026 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | -0.56% |
| Jan 23, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 1.40% |
| Jan 22, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | 1.78% |
| Jan 21, 2026 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | 1.32% |