Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.12
+0.09 (0.09%)
Aug 27, 2026, 4:00 PM EST
RYBMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 96.03 | 96.12 | 96.03 | 96.12 | - | 0.09% |
| Aug 26, 2026 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | -0.86% |
| Aug 25, 2026 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | 1.00% |
| Aug 24, 2026 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | -0.11% |
| Aug 21, 2026 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | 2.65% |
| Aug 20, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | 0.47% |
| Aug 19, 2026 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | 3.85% |
| Aug 18, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -1.78% |
| Aug 17, 2026 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | 0.15% |
| Aug 14, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 0.85% |
| Aug 13, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -1.28% |
| Aug 12, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | -0.51% |
| Aug 11, 2026 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | 0.21% |
| Aug 10, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.56% |
| Aug 7, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | 3.23% |
| Aug 6, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -0.75% |
| Aug 5, 2026 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | 2.58% |
| Aug 4, 2026 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 2.45% |
| Aug 3, 2026 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | 1.76% |
| Jul 31, 2026 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | -2.14% |
| Jul 30, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | 1.65% |
| Jul 29, 2026 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | -1.45% |
| Jul 28, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 0.31% |
| Jul 27, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 0.38% |
| Jul 24, 2026 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | 0.90% |
| Jul 23, 2026 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | -1.31% |
| Jul 22, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 1.80% |
| Jul 21, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 2.22% |
| Jul 20, 2026 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | -1.02% |
| Jul 17, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | -0.81% |
| Jul 16, 2026 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | -1.11% |
| Jul 15, 2026 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | -0.31% |
| Jul 14, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 1.13% |
| Jul 13, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -1.23% |
| Jul 10, 2026 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | 0.59% |
| Jul 9, 2026 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | 1.20% |
| Jul 8, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | -2.59% |
| Jul 7, 2026 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | -2.12% |
| Jul 6, 2026 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | -0.33% |
| Jul 2, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 2.11% |
| Jul 1, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | -0.46% |
| Jun 30, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.39% |
| Jun 29, 2026 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | -1.58% |
| Jun 26, 2026 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | -0.01% |
| Jun 25, 2026 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | 1.38% |
| Jun 24, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | -0.87% |
| Jun 23, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | -2.69% |
| Jun 22, 2026 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | -0.85% |
| Jun 18, 2026 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | -0.90% |
| Jun 17, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | -1.65% |