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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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102.40 +0.60 +0.59%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.54M

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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 %
Apr 24, 2026	102.40	102.40	102.86	101.80	0.59%
Apr 23, 2026	101.80	101.80	102.86	101.80	-1.03%
Apr 22, 2026	102.86	102.86	104.69	102.07	0.77%
Apr 21, 2026	102.07	102.07	104.69	102.07	-2.50%
Apr 20, 2026	104.69	104.69	104.69	104.69	0.09%
Apr 17, 2026	104.60	104.60	104.60	103.00	1.55%
Apr 16, 2026	103.00	103.00	103.00	102.63	0.36%
Apr 15, 2026	102.63	102.63	104.00	102.63	-1.32%
Apr 14, 2026	104.00	104.00	104.00	103.70	0.29%
Apr 13, 2026	103.70	103.70	103.70	103.70	0.70%
Apr 10, 2026	102.98	102.98	102.98	102.29	0.67%
Apr 09, 2026	102.29	102.29	102.29	102.29	-0.31%
Apr 08, 2026	102.61	102.61	102.61	99.01	3.64%
Apr 07, 2026	99.01	99.01	99.33	99.01	0.00%
Apr 06, 2026	99.01	99.01	99.33	99.01	-0.32%
Apr 02, 2026	99.33	99.33	99.82	98.13	-0.49%
Apr 01, 2026	99.82	99.82	99.82	98.13	1.72%
Mar 31, 2026	98.13	98.13	98.13	94.22	4.15%
Mar 30, 2026	94.22	94.22	94.22	94.22	-0.44%
Mar 27, 2026	94.64	94.64	94.64	94.64	0.56%
Mar 26, 2026	94.11	94.11	94.11	94.11	-2.00%

Highest: 104.69

Lowest: 94.11

Difference: 10.58

Average: 100.85

Change %: 6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	102.40	+0.60	+0.59%