Rydex Basic Materials Fund Class A - RYBMX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	76.56	76.56	76.56	76.56	76.56
August 14, 2025	76.62	76.62	76.62	76.62	76.62
August 13, 2025	77.42	77.42	77.42	77.42	77.42
August 12, 2025	76.09	76.09	76.09	76.09	76.09
August 11, 2025	74.77	74.77	74.77	74.77	74.77
August 08, 2025	75.09	75.09	75.09	75.09	75.09
August 07, 2025	74.72	74.72	74.72	74.72	74.72
August 06, 2025	73.8	73.8	73.8	73.8	73.8
August 05, 2025	74.16	74.16	74.16	74.16	74.16
August 04, 2025	73.08	73.08	73.08	73.08	73.08
August 01, 2025	71.74	71.74	71.74	71.74	71.74
July 31, 2025	72.4	72.4	72.4	72.4	72.4
July 30, 2025	73.18	73.18	73.18	73.18	73.18
July 29, 2025	75	75	75	75	75
July 28, 2025	75.2	75.2	75.2	75.2	75.2
July 25, 2025	76.26	76.26	76.26	76.26	76.26
July 24, 2025	75.78	75.78	75.78	75.78	75.78
July 23, 2025	76.86	76.86	76.86	76.86	76.86
July 22, 2025	76.66	76.66	76.66	76.66	76.66
July 21, 2025	75.21	75.21	75.21	75.21	75.21
July 18, 2025	74.41	74.41	74.41	74.41	74.41
July 17, 2025	74.41	74.41	74.41	74.41	74.41
July 16, 2025	73.9	73.9	73.9	73.9	73.9
July 15, 2025	73.85	73.85	73.85	73.85	73.85
July 14, 2025	75.08	75.08	75.08	75.08	75.08
July 11, 2025	75.52	75.52	75.52	75.52	75.52
July 10, 2025	75.69	75.69	75.69	75.69	75.69
July 09, 2025	74.86	74.86	74.86	74.86	74.86
July 08, 2025	74.34	74.34	74.34	74.34	74.34
July 07, 2025	74.5	74.5	74.5	74.5	74.5
July 03, 2025	75.08	75.08	75.08	75.08	75.08
July 02, 2025	75.07	75.07	75.07	75.07	75.07
July 01, 2025	73.55	73.55	73.55	73.55	73.55
June 30, 2025	72.3	72.3	72.3	72.3	72.3
June 27, 2025	72.03	72.03	72.03	72.03	72.03
June 26, 2025	72.55	72.55	72.55	72.55	72.55
June 25, 2025	71.42	71.42	71.42	71.42	71.42
June 24, 2025	71.82	71.82	71.82	71.82	71.82
June 23, 2025	71.82	71.82	71.82	71.82	71.82
June 20, 2025	70.91	70.91	70.91	70.91	70.91
June 18, 2025	71.61	71.61	71.61	71.61	71.61
June 17, 2025	71.9	71.9	71.9	71.9	71.9
June 16, 2025	72.52	72.52	72.52	72.52	72.52
June 13, 2025	72.03	72.03	72.03	72.03	72.03
June 12, 2025	72.56	72.56	72.56	72.56	72.56
June 11, 2025	72.14	72.14	72.14	72.14	72.14
June 10, 2025	72.57	72.57	72.57	72.57	72.57
June 09, 2025	72.57	72.57	72.57	72.57	72.57
June 06, 2025	71.9	71.9	71.9	71.9	71.9
June 05, 2025	72.04	72.04	72.04	72.04	72.04
June 04, 2025	71.77	71.77	71.77	71.77	71.77
June 03, 2025	71.48	71.48	71.48	71.48	71.48
June 02, 2025	70.97	70.97	70.97	70.97	70.97
May 30, 2025	69.83	69.83	69.83	69.83	69.83
May 29, 2025	69.98	69.98	69.98	69.98	69.98
May 28, 2025	69.97	69.97	69.97	69.97	69.97
May 27, 2025	70.71	70.71	70.71	70.71	70.71
May 23, 2025	69.71	69.71	69.71	69.71	69.71
May 22, 2025	69.35	69.35	69.35	69.35	69.35
May 21, 2025	69.6	69.6	69.6	69.6	69.6

Rydex Basic Materials Fund Class A (RYBMX) NASDAQ