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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
August 05, 2025	71.22	71.22	71.22	71.22	71.22
August 04, 2025	70.19	70.19	70.19	70.19	70.19
August 01, 2025	68.9	68.9	68.9	68.9	68.9
July 31, 2025	69.53	69.53	69.53	69.53	69.53
July 30, 2025	70.28	70.28	70.28	70.28	70.28
July 29, 2025	72.03	72.03	72.03	72.03	72.03
July 28, 2025	72.23	72.23	72.23	72.23	72.23
July 25, 2025	73.24	73.24	73.24	73.24	73.24
July 24, 2025	72.78	72.78	72.78	72.78	72.78
July 23, 2025	73.82	73.82	73.82	73.82	73.82
July 22, 2025	73.63	73.63	73.63	73.63	73.63
July 21, 2025	72.23	72.23	72.23	72.23	72.23
July 18, 2025	71.47	71.47	71.47	71.47	71.47
July 17, 2025	71.47	71.47	71.47	71.47	71.47
July 16, 2025	70.98	70.98	70.98	70.98	70.98
July 15, 2025	70.93	70.93	70.93	70.93	70.93
July 14, 2025	72.11	72.11	72.11	72.11	72.11
July 11, 2025	72.53	72.53	72.53	72.53	72.53
July 10, 2025	72.69	72.69	72.69	72.69	72.69
July 09, 2025	71.9	71.9	71.9	71.9	71.9
July 08, 2025	71.4	71.4	71.4	71.4	71.4
July 07, 2025	71.56	71.56	71.56	71.56	71.56
July 03, 2025	72.11	72.11	72.11	72.11	72.11
July 02, 2025	72.09	72.09	72.09	72.09	72.09
July 01, 2025	70.64	70.64	70.64	70.64	70.64
June 30, 2025	69.44	69.44	69.44	69.44	69.44
June 27, 2025	69.18	69.18	69.18	69.18	69.18
June 26, 2025	69.68	69.68	69.68	69.68	69.68
June 25, 2025	68.59	68.59	68.59	68.59	68.59
June 24, 2025	68.98	68.98	68.98	68.98	68.98
June 23, 2025	68.98	68.98	68.98	68.98	68.98
June 20, 2025	68.11	68.11	68.11	68.11	68.11
June 18, 2025	68.77	68.77	68.77	68.77	68.77
June 17, 2025	69.06	69.06	69.06	69.06	69.06
June 16, 2025	69.65	69.65	69.65	69.65	69.65
June 13, 2025	69.18	69.18	69.18	69.18	69.18
June 12, 2025	69.69	69.69	69.69	69.69	69.69
June 11, 2025	69.29	69.29	69.29	69.29	69.29
June 10, 2025	69.7	69.7	69.7	69.7	69.7
June 09, 2025	69.69	69.69	69.69	69.69	69.69
June 06, 2025	69.05	69.05	69.05	69.05	69.05
June 05, 2025	69.19	69.19	69.19	69.19	69.19
June 04, 2025	68.93	68.93	68.93	68.93	68.93
June 03, 2025	68.65	68.65	68.65	68.65	68.65
June 02, 2025	68.16	68.16	68.16	68.16	68.16
May 30, 2025	67.06	67.06	67.06	67.06	67.06
May 29, 2025	67.21	67.21	67.21	67.21	67.21

Rydex Basic Materials Fund Class H (RYBAX) NASDAQ