Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.46
-0.81 (-0.90%)
Jun 18, 2026, 4:00 PM EST
RYBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | - | - |
| Jun 17, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | -1.65% |
| Jun 16, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | 0.39% |
| Jun 15, 2026 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | 2.19% |
| Jun 12, 2026 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 2.05% |
| Jun 11, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 4.32% |
| Jun 10, 2026 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | -3.01% |
| Jun 9, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 0.57% |
| Jun 8, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -0.85% |
| Jun 5, 2026 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | -4.58% |
| Jun 4, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0.01% |
| Jun 3, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | -1.67% |
| Jun 2, 2026 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 1.45% |
| Jun 1, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | -0.52% |
| May 29, 2026 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 0.15% |
| May 28, 2026 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 1.30% |
| May 27, 2026 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | -0.18% |
| May 26, 2026 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 2.77% |
| May 22, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.28% |
| May 21, 2026 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 0.49% |
| May 20, 2026 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | 2.46% |
| May 19, 2026 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | -2.59% |
| May 18, 2026 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | -0.61% |
| May 15, 2026 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | -4.19% |
| May 14, 2026 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | -1.14% |
| May 13, 2026 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | -0.28% |
| May 12, 2026 | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 | -0.19% |
| May 11, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | 1.77% |
| May 8, 2026 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | 1.10% |
| May 7, 2026 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | -1.71% |
| May 6, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | 3.71% |
| May 5, 2026 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 1.39% |
| May 4, 2026 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | -1.53% |
| May 1, 2026 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -0.37% |
| Apr 30, 2026 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | 1.92% |
| Apr 29, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -1.56% |
| Apr 28, 2026 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | -2.07% |
| Apr 27, 2026 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | -0.03% |
| Apr 24, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | 0.58% |
| Apr 23, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | -1.03% |
| Apr 22, 2026 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | 0.77% |
| Apr 21, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -2.51% |
| Apr 20, 2026 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 0.10% |
| Apr 17, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | 1.55% |
| Apr 16, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.36% |
| Apr 15, 2026 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | -1.33% |
| Apr 14, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0.30% |
| Apr 13, 2026 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | 0.69% |
| Apr 10, 2026 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | 0.68% |
| Apr 9, 2026 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | -0.32% |