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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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79.57 -0.73 -0.91%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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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 %
Aug 01, 2025	79.57	79.57	80.30	79.57	-0.91%
Jul 31, 2025	80.30	80.30	80.30	80.30	-1.07%
Jul 30, 2025	81.17	81.17	81.17	81.17	-2.43%
Jul 29, 2025	83.19	83.19	83.41	83.19	-0.26%
Jul 28, 2025	83.41	83.41	84.58	83.41	-1.38%
Jul 25, 2025	84.58	84.58	85.25	84.04	0.64%
Jul 24, 2025	84.04	84.04	85.25	84.04	-1.42%
Jul 23, 2025	85.25	85.25	85.25	85.03	0.26%
Jul 22, 2025	85.03	85.03	85.03	83.41	1.94%
Jul 21, 2025	83.41	83.41	83.41	83.41	1.07%
Jul 18, 2025	82.53	82.53	82.53	82.52	0.01%
Jul 17, 2025	82.52	82.52	82.52	81.96	0.68%
Jul 16, 2025	81.96	81.96	81.96	81.96	0.07%
Jul 15, 2025	81.90	81.90	81.90	81.90	-1.65%
Jul 14, 2025	83.27	83.27	83.27	83.27	-0.57%
Jul 11, 2025	83.75	83.75	83.93	83.02	-0.21%
Jul 10, 2025	83.93	83.93	83.93	83.02	1.10%
Jul 09, 2025	83.02	83.02	83.02	83.02	0.70%
Jul 08, 2025	82.44	82.44	82.44	82.44	-0.22%
Jul 07, 2025	82.62	82.62	83.26	82.62	-0.77%
Jul 03, 2025	83.26	83.26	83.26	83.24	0.02%
Jul 02, 2025	83.24	83.24	83.24	83.24	2.06%

Highest: 85.25

Lowest: 79.57

Difference: 5.68

Average: 82.93

Change %: -2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	79.57	-0.73	-0.91%
COMMERZBANK AG Ca.	0.11	0.00	0.00%
ING Call 9.1 EUR .	1.050	0.000	0.00%
BNP Call 49.32 US.	17.210	0.000	0.00%
Manulife Fidelity.	27.412	-0.142	-0.51%
SOCIETE GENERALE .	0.80	0.00	0.00%
Mackenzie Investm.	9.819	-0.020	-0.22%
SEB Emerging Mark.	2.594	0.000	0.00%