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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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76.86 +0.08 +0.10%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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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 %
Jan 29, 2025	76.86	76.86	76.86	76.86	0.10%
Jan 28, 2025	76.78	76.78	76.78	76.78	-0.19%
Jan 27, 2025	76.93	76.93	76.93	76.93	-0.57%
Jan 24, 2025	77.37	77.37	77.37	77.37	0.14%
Jan 23, 2025	77.26	77.26	77.26	77.26	0.47%
Jan 22, 2025	76.90	76.90	76.90	76.90	-0.76%
Jan 21, 2025	77.49	77.49	77.49	77.49	1.32%
Jan 17, 2025	76.48	76.48	76.48	76.48	0.79%
Jan 16, 2025	75.88	75.88	75.88	75.88	0.26%
Jan 15, 2025	75.68	75.68	75.68	75.68	1.03%
Jan 14, 2025	74.91	74.91	74.91	74.91	1.37%
Jan 13, 2025	73.90	73.90	73.90	73.90	1.32%
Jan 10, 2025	72.94	72.94	72.94	72.94	-0.69%
Jan 08, 2025	73.45	73.45	73.45	73.45	0.47%
Jan 07, 2025	73.11	73.11	73.11	73.11	0.08%
Jan 06, 2025	73.05	73.05	73.05	73.05	0.52%
Jan 03, 2025	72.67	72.67	72.67	72.67	-0.16%
Jan 02, 2025	72.79	72.79	72.79	72.79	0.05%
Dec 31, 2024	72.75	72.75	72.75	72.75	0.59%
Dec 30, 2024	72.32	72.32	72.32	72.32	-1.26%

Highest: 77.49

Lowest: 72.32

Difference: 5.17

Average: 74.98

Change %: 4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	76.86	+0.08	+0.10%