Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.40
-1.60 (-1.68%)
Feb 18, 2026, 8:07 AM EST
RYBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | -1.68% |
| Feb 13, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | 1.82% |
| Feb 12, 2026 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | -3.65% |
| Feb 11, 2026 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | 1.95% |
| Feb 10, 2026 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | 0.96% |
| Feb 9, 2026 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | 2.56% |
| Feb 6, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | 3.56% |
| Feb 5, 2026 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | -4.09% |
| Feb 4, 2026 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | 1.12% |
| Feb 3, 2026 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | 3.52% |
| Feb 2, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 0.49% |
| Jan 30, 2026 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -5.64% |
| Jan 29, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | -1.34% |
| Jan 28, 2026 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 0.77% |
| Jan 27, 2026 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 0.65% |
| Jan 26, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | -0.55% |
| Jan 23, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 1.39% |
| Jan 22, 2026 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 1.78% |
| Jan 21, 2026 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | 1.32% |
| Jan 20, 2026 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | 0.98% |
| Jan 16, 2026 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | -0.37% |
| Jan 15, 2026 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 0.33% |
| Jan 14, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 1.02% |
| Jan 13, 2026 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0.32% |
| Jan 12, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 1.58% |
| Jan 9, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 1.72% |
| Jan 8, 2026 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | 1.22% |
| Jan 7, 2026 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | -1.40% |
| Jan 6, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | 2.60% |
| Jan 5, 2026 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | 2.08% |
| Jan 2, 2026 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | 1.36% |
| Dec 31, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -0.96% |
| Dec 30, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0.04% |
| Dec 29, 2025 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | -2.14% |
| Dec 26, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0.75% |
| Dec 24, 2025 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | -0.06% |
| Dec 23, 2025 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | 0.15% |
| Dec 22, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 1.80% |
| Dec 19, 2025 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 1.02% |
| Dec 18, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | 0.19% |
| Dec 17, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 0.50% |
| Dec 16, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | -8.96% |
| Dec 15, 2025 | 83.45 | 83.45 | 83.45 | 90.97 | 83.45 | -0.48% |
| Dec 12, 2025 | 83.85 | 83.85 | 83.85 | 91.41 | 83.85 | -0.64% |
| Dec 11, 2025 | 84.39 | 84.39 | 84.39 | 92.00 | 84.39 | 2.60% |
| Dec 10, 2025 | 82.25 | 82.25 | 82.25 | 89.67 | 82.25 | 2.07% |
| Dec 9, 2025 | 80.58 | 80.58 | 80.58 | 87.85 | 80.58 | 0.61% |
| Dec 8, 2025 | 80.10 | 80.10 | 80.10 | 87.32 | 80.10 | -1.31% |
| Dec 5, 2025 | 81.16 | 81.16 | 81.16 | 88.48 | 81.16 | -0.25% |
| Dec 4, 2025 | 81.36 | 81.36 | 81.36 | 88.70 | 81.36 | -0.21% |