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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202696.0396.1296.0396.12-0.09%
Aug 26, 202696.0396.0396.0396.0396.03-0.86%
Aug 25, 202696.8696.8696.8696.8696.861.00%
Aug 24, 202695.9095.9095.9095.9095.90-0.11%
Aug 21, 202696.0196.0196.0196.0196.012.65%
Aug 20, 202693.5393.5393.5393.5393.530.47%
Aug 19, 202693.0993.0993.0993.0993.093.85%
Aug 18, 202689.6489.6489.6489.6489.64-1.78%
Aug 17, 202691.2691.2691.2691.2691.260.15%
Aug 14, 202691.1291.1291.1291.1291.120.85%
Aug 13, 202690.3590.3590.3590.3590.35-1.28%
Aug 12, 202691.5291.5291.5291.5291.52-0.51%
Aug 11, 202691.9991.9991.9991.9991.990.21%
Aug 10, 202691.8091.8091.8091.8091.800.56%
Aug 7, 202691.2991.2991.2991.2991.293.23%
Aug 6, 202688.4388.4388.4388.4388.43-0.75%
Aug 5, 202689.1089.1089.1089.1089.102.58%
Aug 4, 202686.8686.8686.8686.8686.862.45%
Aug 3, 202684.7884.7884.7884.7884.781.76%
Jul 31, 202683.3183.3183.3183.3183.31-2.14%
Jul 30, 202685.1385.1385.1385.1385.131.65%
Jul 29, 202683.7583.7583.7583.7583.75-1.45%
Jul 28, 202684.9884.9884.9884.9884.980.31%
Jul 27, 202684.7284.7284.7284.7284.720.38%
Jul 24, 202684.4084.4084.4084.4084.400.90%
Jul 23, 202683.6583.6583.6583.6583.65-1.31%
Jul 22, 202684.7684.7684.7684.7684.761.80%
Jul 21, 202683.2683.2683.2683.2683.262.22%
Jul 20, 202681.4581.4581.4581.4581.45-1.02%
Jul 17, 202682.2982.2982.2982.2982.29-0.81%
Jul 16, 202682.9682.9682.9682.9682.96-1.11%
Jul 15, 202683.8983.8983.8983.8983.89-0.31%
Jul 14, 202684.1584.1584.1584.1584.151.13%
Jul 13, 202683.2183.2183.2183.2183.21-1.23%
Jul 10, 202684.2584.2584.2584.2584.250.59%
Jul 9, 202683.7683.7683.7683.7683.761.20%
Jul 8, 202682.7782.7782.7782.7782.77-2.59%
Jul 7, 202684.9784.9784.9784.9784.97-2.12%
Jul 6, 202686.8186.8186.8186.8186.81-0.33%
Jul 2, 202687.1087.1087.1087.1087.102.11%
Jul 1, 202685.3085.3085.3085.3085.30-0.46%
Jun 30, 202685.6985.6985.6985.6985.690.39%
Jun 29, 202685.3685.3685.3685.3685.36-1.58%
Jun 26, 202686.7386.7386.7386.7386.73-0.01%
Jun 25, 202686.7486.7486.7486.7486.741.38%
Jun 24, 202685.5685.5685.5685.5685.56-0.87%
Jun 23, 202686.3186.3186.3186.3186.31-2.69%
Jun 22, 202688.7088.7088.7088.7088.70-0.85%
Jun 18, 202689.4689.4689.4689.4689.46-0.90%
Jun 17, 202690.2790.2790.2790.2790.27-1.65%