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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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81.56 +1.38 +1.72%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52M

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Holdings

RYBIX Historical Data

Get free historical data for RYBIX fund. You'll find the end of day price of the Rydex Basic Materials Fund Class Investor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	81.56	81.56	81.56	80.18	1.72%
Jun 30, 2025	80.18	80.18	80.18	80.18	0.38%
Jun 27, 2025	79.88	79.88	80.45	79.88	-0.71%
Jun 26, 2025	80.45	80.45	80.45	80.45	1.59%
Jun 25, 2025	79.19	79.19	79.80	79.19	-0.76%
Jun 24, 2025	79.80	79.80	79.80	79.80	0.20%
Jun 23, 2025	79.64	79.64	79.64	78.63	1.28%
Jun 20, 2025	78.63	78.63	78.63	78.63	-0.97%
Jun 18, 2025	79.40	79.40	79.73	79.40	-0.41%
Jun 17, 2025	79.73	79.73	80.41	79.73	-0.85%
Jun 16, 2025	80.41	80.41	80.41	80.41	0.68%
Jun 13, 2025	79.87	79.87	80.46	79.87	-0.73%
Jun 12, 2025	80.46	80.46	80.46	80.46	0.59%
Jun 11, 2025	79.99	79.99	80.46	79.99	-0.58%
Jun 10, 2025	80.46	80.46	80.46	80.46	0.00%
Jun 09, 2025	80.46	80.46	80.46	80.46	0.93%
Jun 06, 2025	79.72	79.72	79.88	79.72	-0.20%
Jun 05, 2025	79.88	79.88	79.88	79.88	0.38%
Jun 04, 2025	79.58	79.58	79.58	79.58	0.42%
Jun 03, 2025	79.25	79.25	79.25	78.68	0.72%
Jun 02, 2025	78.68	78.68	78.68	78.68	1.63%

Highest: 81.56

Lowest: 78.63

Difference: 2.93

Average: 79.87

Change %: 5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	81.56	+1.38	+1.72%
ICICI Prudential .	22.61	+0.01	+0.04%
Societe Generale .	0.093	-0.031	-25.10%
Rydex Variable S .	53.880	+0.180	+0.34%
PSG2 100	1,278.00	0.00	0.00%