Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.87
-0.77 (-0.95%)
Dec 31, 2025, 4:00 PM EST
RYBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 3, 2025 | 81.54 | 81.54 | 81.54 | 88.89 | 81.54 | 0.82% |
| Dec 2, 2025 | 80.88 | 80.88 | 80.88 | 88.17 | 80.88 | -0.79% |
| Dec 1, 2025 | 81.52 | 81.52 | 81.52 | 88.87 | 81.52 | -0.22% |
| Nov 28, 2025 | 81.70 | 81.70 | 81.70 | 89.07 | 81.70 | 1.16% |
| Nov 26, 2025 | 80.77 | 80.77 | 80.77 | 88.05 | 80.77 | 2.31% |
| Nov 25, 2025 | 78.94 | 78.94 | 78.94 | 86.06 | 78.94 | 1.80% |
| Nov 24, 2025 | 77.55 | 77.55 | 77.55 | 84.54 | 77.55 | 1.83% |
| Nov 21, 2025 | 76.15 | 76.15 | 76.15 | 83.02 | 76.15 | 2.08% |
| Nov 20, 2025 | 74.60 | 74.60 | 74.60 | 81.33 | 74.60 | -2.61% |
| Nov 19, 2025 | 76.60 | 76.60 | 76.60 | 83.51 | 76.60 | 0.41% |
| Nov 18, 2025 | 76.29 | 76.29 | 76.29 | 83.17 | 76.29 | 0.27% |
| Nov 17, 2025 | 76.09 | 76.09 | 76.09 | 82.95 | 76.09 | -1.80% |
| Nov 14, 2025 | 77.48 | 77.48 | 77.48 | 84.47 | 77.48 | -0.94% |
| Nov 13, 2025 | 78.22 | 78.22 | 78.22 | 85.27 | 78.22 | -1.14% |
| Nov 12, 2025 | 79.12 | 79.12 | 79.12 | 86.25 | 79.12 | 1.32% |
| Nov 11, 2025 | 78.09 | 78.09 | 78.09 | 85.13 | 78.09 | 0.52% |
| Nov 10, 2025 | 77.69 | 77.69 | 77.69 | 84.69 | 77.68 | 1.83% |
| Nov 7, 2025 | 76.29 | 76.29 | 76.29 | 83.17 | 76.29 | 1.64% |
| Nov 6, 2025 | 75.06 | 75.06 | 75.06 | 81.83 | 75.06 | -0.30% |
| Nov 5, 2025 | 75.29 | 75.29 | 75.29 | 82.08 | 75.29 | 1.11% |
| Nov 4, 2025 | 74.47 | 74.47 | 74.47 | 81.18 | 74.46 | -1.99% |
| Nov 3, 2025 | 75.98 | 75.98 | 75.98 | 82.83 | 75.98 | -0.78% |
| Oct 31, 2025 | 76.58 | 76.58 | 76.58 | 83.48 | 76.57 | -0.47% |
| Oct 30, 2025 | 76.93 | 76.93 | 76.93 | 83.87 | 76.93 | -1.20% |
| Oct 29, 2025 | 77.87 | 77.87 | 77.87 | 84.89 | 77.87 | -1.16% |
| Oct 28, 2025 | 78.79 | 78.79 | 78.79 | 85.89 | 78.79 | 0.44% |
| Oct 27, 2025 | 78.44 | 78.44 | 78.44 | 85.51 | 78.44 | -0.86% |
| Oct 24, 2025 | 79.12 | 79.12 | 79.12 | 86.25 | 79.12 | 0.01% |
| Oct 23, 2025 | 79.11 | 79.11 | 79.11 | 86.24 | 79.11 | 1.60% |
| Oct 22, 2025 | 77.86 | 77.86 | 77.86 | 84.88 | 77.86 | -0.43% |
| Oct 21, 2025 | 78.20 | 78.20 | 78.20 | 85.25 | 78.20 | -2.84% |