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

Date Range:

Date	Open	Close	Adj Close	High	Low
December 26, 2025	78.8	78.8	78.8	78.8	78.8
December 24, 2025	78.22	78.22	78.22	78.22	78.22
December 23, 2025	78.27	78.27	78.27	78.27	78.27
December 22, 2025	78.16	78.16	78.16	78.16	78.16
December 19, 2025	76.77	76.77	76.77	76.77	76.77
December 18, 2025	75.99	75.99	75.99	75.99	75.99
December 17, 2025	75.85	75.85	75.85	75.85	75.85
December 16, 2025	75.47	75.47	75.47	75.47	75.47
December 15, 2025	83.22	83.22	83.22	83.22	83.22
December 12, 2025	83.63	83.63	83.63	83.63	83.63
December 11, 2025	84.16	84.16	84.16	84.16	84.16
December 10, 2025	82.03	82.03	82.03	82.03	82.03
December 09, 2025	80.37	80.37	80.37	80.37	80.37
December 08, 2025	79.88	79.88	79.88	79.88	79.88
December 05, 2025	80.95	80.95	80.95	80.95	80.95
December 04, 2025	81.15	81.15	81.15	81.15	81.15
December 03, 2025	81.33	81.33	81.33	81.33	81.33
December 02, 2025	80.66	80.66	80.66	80.66	80.66
December 01, 2025	81.3	81.3	81.3	81.3	81.3
November 28, 2025	80.55	80.55	80.55	80.55	80.55
November 26, 2025	80.55	80.55	80.55	80.55	80.55
November 25, 2025	78.73	78.73	78.73	78.73	78.73
November 24, 2025	77.34	77.34	77.34	77.34	77.34
November 21, 2025	75.96	75.96	75.96	75.96	75.96
November 20, 2025	74.41	74.41	74.41	74.41	74.41
November 19, 2025	76.08	76.08	76.08	76.08	76.08
November 18, 2025	76.08	76.08	76.08	76.08	76.08
November 17, 2025	75.88	75.88	75.88	75.88	75.88
November 14, 2025	77.27	77.27	77.27	77.27	77.27
November 13, 2025	78.01	78.01	78.01	78.01	78.01
November 12, 2025	78.9	78.9	78.9	78.9	78.9
November 11, 2025	77.88	77.88	77.88	77.88	77.88
November 10, 2025	77.48	77.48	77.48	77.48	77.48
November 07, 2025	76.09	76.09	76.09	76.09	76.09
November 06, 2025	74.86	74.86	74.86	74.86	74.86
November 05, 2025	75.09	75.09	75.09	75.09	75.09
November 04, 2025	74.26	74.26	74.26	74.26	74.26
November 03, 2025	75.78	75.78	75.78	75.78	75.78
October 31, 2025	76.36	76.36	76.36	76.36	76.36
October 30, 2025	76.73	76.73	76.73	76.73	76.73
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

Rydex Basic Materials Fund Class H (RYBAX) NASDAQ