Rydex Basic Materials Fund Class H - RYBAX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 29, 2025	77.66	77.66	77.66	77.66	77.66
October 28, 2025	78.58	78.58	78.58	78.58	78.58
October 27, 2025	78.23	78.23	78.23	78.23	78.23
October 24, 2025	78.9	78.9	78.9	78.9	78.9
October 23, 2025	77.65	77.65	77.65	77.65	77.65
October 22, 2025	77.65	77.65	77.65	77.65	77.65
October 21, 2025	77.98	77.98	77.98	77.98	77.98
October 20, 2025	80.27	80.27	80.27	80.27	80.27
October 17, 2025	78.92	78.92	78.92	78.92	78.92
October 16, 2025	80.66	80.66	80.66	80.66	80.66
October 15, 2025	80.54	80.54	80.54	80.54	80.54
October 14, 2025	79.96	79.96	79.96	79.96	79.96
October 13, 2025	79.6	79.6	79.6	79.6	79.6
October 10, 2025	77.38	77.38	77.38	77.38	77.38
October 09, 2025	78.91	78.91	78.91	78.91	78.91
October 08, 2025	80.47	80.47	80.47	80.47	80.47
October 07, 2025	79.26	79.26	79.26	79.26	79.26
October 06, 2025	79.92	79.92	79.92	79.92	79.92
October 03, 2025	79.64	79.64	79.64	79.64	79.64
October 02, 2025	79.48	79.48	79.48	79.48	79.48
October 01, 2025	78.93	78.93	78.93	78.93	78.93
September 30, 2025	78.99	78.99	78.99	78.99	78.99
September 29, 2025	78.5	78.5	78.5	78.5	78.5
September 26, 2025	78.08	78.08	78.08	78.08	78.08
September 25, 2025	76.94	76.94	76.94	76.94	76.94
September 24, 2025	77.28	77.28	77.28	77.28	77.28
September 23, 2025	78.16	78.16	78.16	78.16	78.16
September 22, 2025	78.52	78.52	78.52	78.52	78.52
September 19, 2025	78.07	78.07	78.07	78.07	78.07
September 18, 2025	77.46	77.46	77.46	77.46	77.46
September 17, 2025	77.25	77.25	77.25	77.25	77.25
September 16, 2025	77.58	77.58	77.58	77.58	77.58
September 15, 2025	78.16	78.16	78.16	78.16	78.16
September 12, 2025	78.01	78.01	78.01	78.01	78.01
September 11, 2025	78.59	78.59	78.59	78.59	78.59
September 10, 2025	77	77	77	77	77
September 09, 2025	76.31	76.31	76.31	76.31	76.31
September 08, 2025	77.32	77.32	77.32	77.32	77.32
September 05, 2025	76.91	76.91	76.91	76.91	76.91
September 04, 2025	75.62	75.62	75.62	75.62	75.62
September 03, 2025	75.57	75.57	75.57	75.57	75.57
September 02, 2025	75.9	75.9	75.9	75.9	75.9
August 29, 2025	76.11	76.11	76.11	76.11	76.11
August 28, 2025	75.52	75.52	75.52	75.52	75.52
August 27, 2025	75.62	75.62	75.62	75.62	75.62
August 26, 2025	75.6	75.6	75.6	75.6	75.6
August 25, 2025	75.2	75.2	75.2	75.2	75.2
August 22, 2025	75.5	75.5	75.5	75.5	75.5
August 21, 2025	73.67	73.67	73.67	73.67	73.67
August 20, 2025	73.12	73.12	73.12	73.12	73.12
August 19, 2025	72.95	72.95	72.95	72.95	72.95
August 18, 2025	73.19	73.19	73.19	73.19	73.19
August 15, 2025	73.54	73.54	73.54	73.54	73.54
August 14, 2025	73.59	73.59	73.59	73.59	73.59
August 13, 2025	74.36	74.36	74.36	74.36	74.36
August 12, 2025	73.08	73.08	73.08	73.08	73.08
August 11, 2025	71.81	71.81	71.81	71.81	71.81
August 08, 2025	72.12	72.12	72.12	72.12	72.12
August 07, 2025	71.77	71.77	71.77	71.77	71.77
August 06, 2025	70.88	70.88	70.88	70.88	70.88

Rydex Basic Materials Fund Class H (RYBAX) NASDAQ