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

Date Range:

Date	Open	Close	Adj Close	High	Low
February 20, 2026	107.13	107.13	107.13	107.13	107.13
February 19, 2026	106.2	106.2	106.2	106.2	106.2
February 18, 2026	106	106	106	106	106
February 17, 2026	104.72	104.72	104.72	104.72	104.72
February 13, 2026	106.51	106.51	106.51	106.51	106.51
February 12, 2026	104.61	104.61	104.61	104.61	104.61
February 11, 2026	108.57	108.57	108.57	108.57	108.57
February 10, 2026	106.49	106.49	106.49	106.49	106.49
February 09, 2026	105.49	105.49	105.49	105.49	105.49
February 06, 2026	102.85	102.85	102.85	102.85	102.85
February 05, 2026	99.3	99.3	99.3	99.3	99.3
February 04, 2026	103.54	103.54	103.54	103.54	103.54
February 03, 2026	102.4	102.4	102.4	102.4	102.4
February 02, 2026	98.92	98.92	98.92	98.92	98.92
January 30, 2026	98.45	98.45	98.45	98.45	98.45
January 29, 2026	104.32	104.32	104.32	104.32	104.32
January 28, 2026	105.75	105.75	105.75	105.75	105.75
January 27, 2026	104.93	104.93	104.93	104.93	104.93
January 26, 2026	104.25	104.25	104.25	104.25	104.25
January 23, 2026	104.84	104.84	104.84	104.84	104.84
January 22, 2026	103.38	103.38	103.38	103.38	103.38
January 21, 2026	101.58	101.58	101.58	101.58	101.58
January 20, 2026	100.26	100.26	100.26	100.26	100.26
January 16, 2026	99.28	99.28	99.28	99.28	99.28
January 15, 2026	99.67	99.67	99.67	99.67	99.67
January 14, 2026	99.32	99.32	99.32	99.32	99.32
January 13, 2026	98.33	98.33	98.33	98.33	98.33
January 12, 2026	98.02	98.02	98.02	98.02	98.02
January 09, 2026	96.49	96.49	96.49	96.49	96.49
January 08, 2026	94.85	94.85	94.85	94.85	94.85
January 07, 2026	93.7	93.7	93.7	93.7	93.7
January 06, 2026	95.04	95.04	95.04	95.04	95.04
January 05, 2026	92.62	92.62	92.62	92.62	92.62
January 02, 2026	90.73	90.73	90.73	90.73	90.73
December 31, 2025	89.52	89.52	89.52	89.52	89.52
December 30, 2025	90.38	90.38	90.38	90.38	90.38
December 29, 2025	90.35	90.35	90.35	90.35	90.35
December 26, 2025	92.32	92.32	92.32	92.32	92.32
December 24, 2025	91.64	91.64	91.64	91.64	91.64
December 23, 2025	91.69	91.69	91.69	91.69	91.69
December 22, 2025	91.56	91.56	91.56	91.56	91.56
December 19, 2025	89.93	89.93	89.93	89.93	89.93
December 18, 2025	89.02	89.02	89.02	89.02	89.02
December 17, 2025	88.85	88.85	88.85	88.85	88.85
December 16, 2025	88.41	88.41	88.41	88.41	88.41
December 15, 2025	96.2	96.2	96.2	96.2	96.2
December 12, 2025	96.67	96.67	96.67	96.67	96.67
December 11, 2025	97.28	97.28	97.28	97.28	97.28
December 10, 2025	94.82	94.82	94.82	94.82	94.82
December 09, 2025	92.9	92.9	92.9	92.9	92.9
December 08, 2025	92.33	92.33	92.33	92.33	92.33
December 05, 2025	93.56	93.56	93.56	93.56	93.56
December 04, 2025	93.79	93.79	93.79	93.79	93.79
December 03, 2025	93.99	93.99	93.99	93.99	93.99
December 02, 2025	93.23	93.23	93.23	93.23	93.23
December 01, 2025	93.97	93.97	93.97	93.97	93.97
November 28, 2025	94.18	94.18	94.18	94.18	94.18
November 26, 2025	93.1	93.1	93.1	93.1	93.1
November 25, 2025	90.99	90.99	90.99	90.99	90.99
November 24, 2025	89.38	89.38	89.38	89.38	89.38

Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ