Rydex Basic Materials Fund Class A (RYBMX) NASDAQ
88.56
-0.45(-0.51%)
Currency In USD
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88.56
-0.45(-0.51%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | 0 |
| April 01, 2026 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 0 |
| March 31, 2026 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | 0 |
| March 30, 2026 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0 |
| March 27, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0 |
| March 26, 2026 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | 0 |
| March 25, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 0 |
| March 24, 2026 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 0 |
| March 23, 2026 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | 0 |
| March 20, 2026 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | 0 |
| March 19, 2026 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | 0 |
| March 18, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 0 |
| March 17, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0 |
| March 16, 2026 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | 0 |
| March 13, 2026 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | 0 |
| March 12, 2026 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | 0 |
| March 11, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 0 |
| March 10, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0 |
| March 09, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0 |
| March 06, 2026 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | 0 |
| March 05, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 0 |
| March 04, 2026 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 0 |
| March 03, 2026 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | 0 |
| March 02, 2026 | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 | 0 |
| February 27, 2026 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | 0 |
| February 26, 2026 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | 0 |
| February 25, 2026 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | 0 |
| February 24, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 0 |
| February 23, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| February 20, 2026 | 95.54 | 95.54 | 0 | 95.54 | 95.54 | 0 |
| February 19, 2026 | 94.72 | 94.72 | 0 | 94.72 | 94.72 | 0 |
| February 18, 2026 | 94.54 | 94.54 | 0 | 94.54 | 94.54 | 0 |
| February 17, 2026 | 93.4 | 93.4 | 0 | 93.4 | 93.4 | 0 |
| February 13, 2026 | 95 | 95 | 0 | 95 | 95 | 0 |
| February 12, 2026 | 93.31 | 93.31 | 0 | 93.31 | 93.31 | 0 |
| February 11, 2026 | 96.84 | 96.84 | 0 | 96.84 | 96.84 | 0 |
| February 10, 2026 | 94.99 | 94.99 | 0 | 94.99 | 94.99 | 0 |
| February 09, 2026 | 94.09 | 94.09 | 0 | 94.09 | 94.09 | 0 |
| February 06, 2026 | 91.74 | 91.74 | 0 | 91.74 | 91.74 | 0 |
| February 05, 2026 | 88.58 | 88.58 | 0 | 88.58 | 88.58 | 0 |
| February 04, 2026 | 92.36 | 92.36 | 0 | 92.36 | 92.36 | 0 |
| February 03, 2026 | 91.34 | 91.34 | 0 | 91.34 | 91.34 | 0 |
| February 02, 2026 | 88.24 | 88.24 | 0 | 88.24 | 88.24 | 0 |
| January 30, 2026 | 87.81 | 87.81 | 0 | 87.81 | 87.81 | 0 |
| January 29, 2026 | 93.06 | 93.06 | 0 | 93.06 | 93.06 | 0 |
| January 28, 2026 | 94.33 | 94.33 | 0 | 94.33 | 94.33 | 0 |
| January 27, 2026 | 93.6 | 93.6 | 0 | 93.6 | 93.6 | 0 |
| January 26, 2026 | 93 | 93 | 0 | 93 | 93 | 0 |
| January 23, 2026 | 93.52 | 93.52 | 0 | 93.52 | 93.52 | 0 |
| January 22, 2026 | 92.23 | 92.23 | 0 | 92.23 | 92.23 | 0 |
| January 21, 2026 | 90.62 | 90.62 | 0 | 90.62 | 90.62 | 0 |
| January 20, 2026 | 89.44 | 89.44 | 0 | 89.44 | 89.44 | 0 |
| January 16, 2026 | 88.57 | 88.57 | 0 | 88.57 | 88.57 | 0 |
| January 15, 2026 | 88.91 | 88.91 | 0 | 88.91 | 88.91 | 0 |
| January 14, 2026 | 88.61 | 88.61 | 0 | 88.61 | 88.61 | 0 |
| January 13, 2026 | 87.72 | 87.72 | 0 | 87.72 | 87.72 | 0 |
| January 12, 2026 | 87.44 | 87.44 | 0 | 87.44 | 87.44 | 0 |
| January 09, 2026 | 86.08 | 86.08 | 0 | 86.08 | 86.08 | 0 |
| January 08, 2026 | 84.62 | 84.62 | 0 | 84.62 | 84.62 | 0 |
| January 07, 2026 | 83.6 | 83.6 | 0 | 83.6 | 83.6 | 0 |