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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
July 28, 2025	83.41	83.41	83.41	83.41	83.41
July 25, 2025	84.58	84.58	84.58	84.58	84.58
July 24, 2025	84.04	84.04	84.04	84.04	84.04
July 23, 2025	85.25	85.25	85.25	85.25	85.25
July 22, 2025	85.03	85.03	85.03	85.03	85.03
July 21, 2025	83.41	83.41	83.41	83.41	83.41
July 18, 2025	82.53	82.53	82.53	82.53	82.53
July 17, 2025	82.52	82.52	82.52	82.52	82.52
July 16, 2025	81.96	81.96	81.96	81.96	81.96
July 15, 2025	81.9	81.9	81.9	81.9	81.9
July 14, 2025	83.27	83.27	83.27	83.27	83.27
July 11, 2025	83.75	83.75	83.75	83.75	83.75
July 10, 2025	83.93	83.93	83.93	83.93	83.93
July 09, 2025	83.02	83.02	83.02	83.02	83.02
July 08, 2025	82.44	82.44	82.44	82.44	82.44
July 07, 2025	82.62	82.62	82.62	82.62	82.62
July 03, 2025	83.26	83.26	83.26	83.26	83.26
July 02, 2025	83.24	83.24	83.24	83.24	83.24
July 01, 2025	81.56	81.56	81.56	81.56	81.56
June 30, 2025	80.18	80.18	80.18	80.18	80.18
June 27, 2025	79.88	79.88	79.88	79.88	79.88
June 26, 2025	80.45	80.45	80.45	80.45	80.45
June 25, 2025	79.19	79.19	79.19	79.19	79.19
June 24, 2025	79.64	79.64	79.64	79.64	79.64
June 23, 2025	79.64	79.64	79.64	79.64	79.64
June 20, 2025	78.63	78.63	78.63	78.63	78.63
June 18, 2025	79.4	79.4	79.4	79.4	79.4
June 17, 2025	79.73	79.73	79.73	79.73	79.73
June 16, 2025	80.41	80.41	80.41	80.41	80.41
June 13, 2025	79.87	79.87	79.87	79.87	79.87
June 12, 2025	80.46	80.46	80.46	80.46	80.46
June 11, 2025	79.99	79.99	79.99	79.99	79.99
June 10, 2025	80.46	80.46	80.46	80.46	80.46
June 09, 2025	80.46	80.46	80.46	80.46	80.46
June 06, 2025	79.72	79.72	79.72	79.72	79.72
June 05, 2025	79.88	79.88	79.88	79.88	79.88
June 04, 2025	79.58	79.58	79.58	79.58	79.58
June 03, 2025	79.25	79.25	79.25	79.25	79.25
June 02, 2025	78.68	78.68	78.68	78.68	78.68
May 30, 2025	77.42	77.42	77.42	77.42	77.42
May 29, 2025	77.59	77.59	77.59	77.59	77.59
May 28, 2025	77.58	77.58	77.58	77.58	77.58
May 27, 2025	78.39	78.39	78.39	78.39	78.39
May 23, 2025	77.28	77.28	77.28	77.28	77.28
May 22, 2025	76.88	76.88	76.88	76.88	76.88

Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ