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

Date Range:

Date	Open	Close	Adj Close	High	Low
February 20, 2026	95.54	95.54	95.54	95.54	95.54
February 19, 2026	94.72	94.72	94.72	94.72	94.72
February 18, 2026	94.54	94.54	94.54	94.54	94.54
February 17, 2026	93.4	93.4	93.4	93.4	93.4
February 13, 2026	95	95	95	95	95
February 12, 2026	93.31	93.31	93.31	93.31	93.31
February 11, 2026	96.84	96.84	96.84	96.84	96.84
February 10, 2026	94.99	94.99	94.99	94.99	94.99
February 09, 2026	94.09	94.09	94.09	94.09	94.09
February 06, 2026	91.74	91.74	91.74	91.74	91.74
February 05, 2026	88.58	88.58	88.58	88.58	88.58
February 04, 2026	92.36	92.36	92.36	92.36	92.36
February 03, 2026	91.34	91.34	91.34	91.34	91.34
February 02, 2026	88.24	88.24	88.24	88.24	88.24
January 30, 2026	87.81	87.81	87.81	87.81	87.81
January 29, 2026	93.06	93.06	93.06	93.06	93.06
January 28, 2026	94.33	94.33	94.33	94.33	94.33
January 27, 2026	93.6	93.6	93.6	93.6	93.6
January 26, 2026	93	93	93	93	93
January 23, 2026	93.52	93.52	93.52	93.52	93.52
January 22, 2026	92.23	92.23	92.23	92.23	92.23
January 21, 2026	90.62	90.62	90.62	90.62	90.62
January 20, 2026	89.44	89.44	89.44	89.44	89.44
January 16, 2026	88.57	88.57	88.57	88.57	88.57
January 15, 2026	88.91	88.91	88.91	88.91	88.91
January 14, 2026	88.61	88.61	88.61	88.61	88.61
January 13, 2026	87.72	87.72	87.72	87.72	87.72
January 12, 2026	87.44	87.44	87.44	87.44	87.44
January 09, 2026	86.08	86.08	86.08	86.08	86.08
January 08, 2026	84.62	84.62	84.62	84.62	84.62
January 07, 2026	83.6	83.6	83.6	83.6	83.6
January 06, 2026	84.79	84.79	84.79	84.79	84.79
January 05, 2026	82.64	82.64	82.64	82.64	82.64
January 02, 2026	80.95	80.95	80.95	80.95	80.95
December 31, 2025	79.87	79.87	79.87	79.87	79.87
December 30, 2025	80.64	80.64	80.64	80.64	80.64
December 29, 2025	80.61	80.61	80.61	80.61	80.61
December 26, 2025	82.37	82.37	82.37	82.37	82.37
December 24, 2025	81.81	81.81	81.81	81.81	81.81
December 23, 2025	81.81	81.81	81.81	81.81	81.81
December 22, 2025	81.69	81.69	81.69	81.69	81.69
December 19, 2025	80.24	80.24	80.24	80.24	80.24
December 18, 2025	79.43	79.43	79.43	79.43	79.43
December 17, 2025	79.28	79.28	79.28	79.28	79.28
December 16, 2025	78.89	78.89	78.89	78.89	78.89
December 15, 2025	86.65	86.65	86.65	86.65	86.65
December 12, 2025	87.07	87.07	87.07	87.07	87.07
December 11, 2025	87.63	87.63	87.63	87.63	87.63
December 10, 2025	85.41	85.41	85.41	85.41	85.41
December 09, 2025	83.68	83.68	83.68	83.68	83.68
December 08, 2025	83.17	83.17	83.17	83.17	83.17
December 05, 2025	84.28	84.28	84.28	84.28	84.28
December 04, 2025	84.49	84.49	84.49	84.49	84.49
December 03, 2025	84.67	84.67	84.67	84.67	84.67
December 02, 2025	83.98	83.98	83.98	83.98	83.98
December 01, 2025	84.65	84.65	84.65	84.65	84.65
November 28, 2025	84.84	84.84	84.84	84.84	84.84
November 26, 2025	83.87	83.87	83.87	83.87	83.87
November 25, 2025	81.97	81.97	81.97	81.97	81.97
November 24, 2025	80.52	80.52	80.52	80.52	80.52

Rydex Basic Materials Fund Class A (RYBMX) NASDAQ