Rydex Basic Materials Fund (RYBCX) NASDAQ

63.89

+1.07(+1.70%)

Updated at September 08 08:07AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	63.89	63.89	63.89	63.89	63.89
September 04, 2025	62.82	62.82	62.82	62.82	62.82
September 03, 2025	62.78	62.78	62.78	62.78	62.78
September 02, 2025	63.05	63.05	63.05	63.05	63.05
August 29, 2025	62.74	62.74	62.74	62.74	62.74
August 28, 2025	62.74	62.74	62.74	62.74	62.74
August 27, 2025	62.83	62.83	62.83	62.83	62.83
August 26, 2025	62.81	62.81	62.81	62.81	62.81
August 25, 2025	62.73	62.73	62.73	62.73	62.73
August 22, 2025	62.73	62.73	62.73	62.73	62.73
August 21, 2025	61.22	61.22	61.22	61.22	61.22
August 20, 2025	60.76	60.76	60.76	60.76	60.76
August 19, 2025	60.62	60.62	60.62	60.62	60.62
August 18, 2025	60.82	60.82	60.82	60.82	60.82
August 15, 2025	61.11	61.11	61.11	61.11	61.11
August 14, 2025	61.16	61.16	61.16	61.16	61.16
August 13, 2025	61.8	61.8	61.8	61.8	61.8
August 12, 2025	60.74	60.74	60.74	60.74	60.74
August 11, 2025	59.69	59.69	59.69	59.69	59.69
August 08, 2025	59.94	59.94	59.94	59.94	59.94
August 07, 2025	59.65	59.65	59.65	59.65	59.65
August 06, 2025	58.92	58.92	58.92	58.92	58.92
August 05, 2025	59.2	59.2	59.2	59.2	59.2
August 04, 2025	58.34	58.34	58.34	58.34	58.34
August 01, 2025	57.27	57.27	57.27	57.27	57.27
July 31, 2025	57.8	57.8	57.8	57.8	57.8
July 30, 2025	58.43	58.43	58.43	58.43	58.43
July 29, 2025	59.89	59.89	59.89	59.89	59.89
July 28, 2025	60.05	60.05	60.05	60.05	60.05
July 25, 2025	60.89	60.89	60.89	60.89	60.89
July 24, 2025	60.51	60.51	60.51	60.51	60.51
July 23, 2025	61.38	61.38	61.38	61.38	61.38
July 22, 2025	61.22	61.22	61.22	61.22	61.22
July 21, 2025	60.06	60.06	60.06	60.06	60.06
July 18, 2025	59.43	59.43	59.43	59.43	59.43
July 17, 2025	59.43	59.43	59.43	59.43	59.43
July 16, 2025	59.02	59.02	59.02	59.02	59.02
July 15, 2025	58.98	58.98	58.98	58.98	58.98
July 14, 2025	59.97	59.97	59.97	59.97	59.97
July 11, 2025	60.32	60.32	60.32	60.32	60.32
July 10, 2025	60.46	60.46	60.46	60.46	60.46
July 09, 2025	59.8	59.8	59.8	59.8	59.8
July 08, 2025	59.39	59.39	59.39	59.39	59.39
July 07, 2025	59.52	59.52	59.52	59.52	59.52
July 03, 2025	59.98	59.98	59.98	59.98	59.98
July 02, 2025	59.97	59.97	59.97	59.97	59.97
July 01, 2025	58.76	58.76	58.76	58.76	58.76
June 30, 2025	57.77	57.77	57.77	57.77	57.77
June 27, 2025	57.55	57.55	57.55	57.55	57.55
June 26, 2025	57.97	57.97	57.97	57.97	57.97
June 25, 2025	57.07	57.07	57.07	57.07	57.07
June 24, 2025	57.39	57.39	57.39	57.39	57.39
June 23, 2025	57.39	57.39	57.39	57.39	57.39
June 20, 2025	56.66	56.66	56.66	56.66	56.66
June 18, 2025	57.22	57.22	57.22	57.22	57.22
June 17, 2025	57.46	57.46	57.46	57.46	57.46
June 16, 2025	57.95	57.95	57.95	57.95	57.95
June 13, 2025	57.57	57.57	57.57	57.57	57.57
June 12, 2025	58	58	58	58	58
June 11, 2025	57.66	57.66	57.66	57.66	57.66