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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
November 21, 2025	87.79	87.79	87.79	87.79	87.79
November 20, 2025	85.99	85.99	85.99	85.99	85.99
November 19, 2025	88.29	88.29	88.29	88.29	88.29
November 18, 2025	87.93	87.93	87.93	87.93	87.93
November 17, 2025	87.7	87.7	87.7	87.7	87.7
November 14, 2025	89.3	89.3	89.3	89.3	89.3
November 13, 2025	90.15	90.15	90.15	90.15	90.15
November 12, 2025	91.18	91.18	91.18	91.18	91.18
November 11, 2025	89.54	89.54	89.54	89.54	89.54
November 10, 2025	89.54	89.54	89.54	89.54	89.54
November 07, 2025	87.93	87.93	87.93	87.93	87.93
November 06, 2025	86.51	86.51	86.51	86.51	86.51
November 05, 2025	86.77	86.77	86.77	86.77	86.77
November 04, 2025	85.82	85.82	85.82	85.82	85.82
November 03, 2025	87.57	87.57	87.57	87.57	87.57
October 31, 2025	88.24	88.24	88.24	88.24	88.24
October 30, 2025	88.67	88.67	88.67	88.67	88.67
October 29, 2025	89.74	89.74	89.74	89.74	89.74
October 28, 2025	90.8	90.8	90.8	90.8	90.8
October 27, 2025	90.4	90.4	90.4	90.4	90.4
October 24, 2025	91.17	91.17	91.17	91.17	91.17
October 23, 2025	91.16	91.16	91.16	91.16	91.16
October 22, 2025	89.72	89.72	89.72	89.72	89.72
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

Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ