Rydex Basic Materials Fund Class Investor - RYBIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 21, 2025	92.74	92.74	92.74	92.74	92.74
October 20, 2025	92.74	92.74	92.74	92.74	92.74
October 17, 2025	91.19	91.19	91.19	91.19	91.19
October 16, 2025	93.2	93.2	93.2	93.2	93.2
October 15, 2025	93.06	93.06	93.06	93.06	93.06
October 14, 2025	92.38	92.38	92.38	92.38	92.38
October 13, 2025	91.96	91.96	91.96	91.96	91.96
October 10, 2025	89.4	89.4	89.4	89.4	89.4
October 09, 2025	91.17	91.17	91.17	91.17	91.17
October 08, 2025	92.97	92.97	92.97	92.97	92.97
October 07, 2025	91.57	91.57	91.57	91.57	91.57
October 06, 2025	92.34	92.34	92.34	92.34	92.34
October 03, 2025	92.01	92.01	92.01	92.01	92.01
October 02, 2025	91.82	91.82	91.82	91.82	91.82
October 01, 2025	91.18	91.18	91.18	91.18	91.18
September 30, 2025	91.25	91.25	91.25	91.25	91.25
September 29, 2025	90.69	90.69	90.69	90.69	90.69
September 26, 2025	90.2	90.2	90.2	90.2	90.2
September 25, 2025	88.89	88.89	88.89	88.89	88.89
September 24, 2025	89.28	89.28	89.28	89.28	89.28
September 23, 2025	90.3	90.3	90.3	90.3	90.3
September 22, 2025	90.71	90.71	90.71	90.71	90.71
September 19, 2025	90.19	90.19	90.19	90.19	90.19
September 18, 2025	89.49	89.49	89.49	89.49	89.49
September 17, 2025	89.24	89.24	89.24	89.24	89.24
September 16, 2025	89.62	89.62	89.62	89.62	89.62
September 15, 2025	90.29	90.29	90.29	90.29	90.29
September 12, 2025	90.12	90.12	90.12	90.12	90.12
September 11, 2025	90.79	90.79	90.79	90.79	90.79
September 10, 2025	88.94	88.94	88.94	88.94	88.94
September 09, 2025	89.32	89.32	89.32	89.32	89.32
September 08, 2025	89.32	89.32	89.32	89.32	89.32
September 05, 2025	88.84	88.84	88.84	88.84	88.84
September 04, 2025	87.35	87.35	87.35	87.35	87.35
September 03, 2025	87.29	87.29	87.29	87.29	87.29
September 02, 2025	87.67	87.67	87.67	87.67	87.67
August 29, 2025	87.91	87.91	87.91	87.91	87.91
August 28, 2025	87.22	87.22	87.22	87.22	87.22
August 27, 2025	87.34	87.34	87.34	87.34	87.34
August 26, 2025	87.32	87.32	87.32	87.32	87.32
August 25, 2025	86.86	86.86	86.86	86.86	86.86
August 22, 2025	87.2	87.2	87.2	87.2	87.2
August 21, 2025	85.09	85.09	85.09	85.09	85.09
August 20, 2025	84.45	84.45	84.45	84.45	84.45
August 19, 2025	84.26	84.26	84.26	84.26	84.26
August 18, 2025	84.53	84.53	84.53	84.53	84.53
August 15, 2025	84.93	84.93	84.93	84.93	84.93
August 14, 2025	84.99	84.99	84.99	84.99	84.99
August 13, 2025	85.88	85.88	85.88	85.88	85.88
August 12, 2025	84.41	84.41	84.41	84.41	84.41
August 11, 2025	82.94	82.94	82.94	82.94	82.94
August 08, 2025	83.29	83.29	83.29	83.29	83.29
August 07, 2025	82.88	82.88	82.88	82.88	82.88
August 06, 2025	81.86	81.86	81.86	81.86	81.86
August 05, 2025	82.25	82.25	82.25	82.25	82.25
August 04, 2025	81.06	81.06	81.06	81.06	81.06
August 01, 2025	79.57	79.57	79.57	79.57	79.57
July 31, 2025	80.3	80.3	80.3	80.3	80.3
July 30, 2025	81.17	81.17	81.17	81.17	81.17
July 29, 2025	83.19	83.19	83.19	83.19	83.19

Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ