Singapore markets closed

Rydex Basic Materials Fund (RYBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
74.89+0.65 (+0.88%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202474.2474.2474.2474.2474.24-
01 May 202473.7273.7273.7273.7273.72-
30 Apr 202473.4873.4873.4873.4873.48-
29 Apr 202475.3175.3175.3175.3175.31-
26 Apr 202474.4474.4474.4474.4474.44-
25 Apr 202473.8073.8073.8073.8073.80-
24 Apr 202473.4073.4073.4073.4073.40-
23 Apr 202473.4073.4073.4073.4073.40-
22 Apr 202473.6773.6773.6773.6773.67-
19 Apr 202473.9573.9573.9573.9573.95-
18 Apr 202473.8873.8873.8873.8873.88-
17 Apr 202473.8173.8173.8173.8173.81-
16 Apr 202473.7173.7173.7173.7173.71-
15 Apr 202474.4774.4774.4774.4774.47-
12 Apr 202474.9674.9674.9674.9674.96-
11 Apr 202476.4876.4876.4876.4876.48-
10 Apr 202476.3876.3876.3876.3876.38-
09 Apr 202477.4777.4777.4777.4777.47-
08 Apr 202476.7676.7676.7676.7676.76-
05 Apr 202476.4776.4776.4776.4776.47-
04 Apr 202475.8475.8475.8475.8475.84-
03 Apr 202476.8376.8376.8376.8376.83-
02 Apr 202476.0376.0376.0376.0376.03-
01 Apr 202476.2676.2676.2676.2676.26-
28 Mar 202476.2076.2076.2076.2076.20-
27 Mar 202475.6575.6575.6575.6575.65-
26 Mar 202474.0374.0374.0374.0374.03-
25 Mar 202474.2274.2274.2274.2274.22-
22 Mar 202474.0474.0474.0474.0474.04-
21 Mar 202474.6874.6874.6874.6874.68-
20 Mar 202474.3474.3474.3474.3474.34-
19 Mar 202473.1673.1673.1673.1673.16-
18 Mar 202473.2573.2573.2573.2573.25-
15 Mar 202473.3473.3473.3473.3473.34-
14 Mar 202473.1273.1273.1273.1273.12-
13 Mar 202473.9473.9473.9473.9473.94-
12 Mar 202473.1773.1773.1773.1773.17-
11 Mar 202473.4373.4373.4373.4373.43-
08 Mar 202472.9572.9572.9572.9572.95-
07 Mar 202473.2773.2773.2773.2773.27-
06 Mar 202472.1472.1472.1472.1472.14-
05 Mar 202471.4171.4171.4171.4171.41-
04 Mar 202472.0372.0372.0372.0372.03-
01 Mar 202471.5571.5571.5571.5571.55-
29 Feb 202470.9770.9770.9770.9770.97-
28 Feb 202470.2170.2170.2170.2170.21-
27 Feb 202470.5570.5570.5570.5570.55-
26 Feb 202470.3270.3270.3270.3270.32-
23 Feb 202470.7070.7070.7070.7070.70-
22 Feb 202470.2270.2270.2270.2270.22-
21 Feb 202469.7169.7169.7169.7169.71-
20 Feb 202469.4669.4669.4669.4669.46-
16 Feb 202470.0070.0070.0070.0070.00-
15 Feb 202469.7269.7269.7269.7269.72-
14 Feb 202468.3768.3768.3768.3768.37-
13 Feb 202467.7767.7767.7767.7767.77-
12 Feb 202469.6069.6069.6069.6069.60-
09 Feb 202468.9268.9268.9268.9268.92-
08 Feb 202468.9068.9068.9068.9068.90-
07 Feb 202469.0169.0169.0169.0169.01-
06 Feb 202468.6168.6168.6168.6168.61-
05 Feb 202468.0768.0768.0768.0768.07-
02 Feb 202469.5969.5969.5969.5969.59-
01 Feb 202470.4070.4070.4070.4070.40-
31 Jan 202469.2369.2369.2369.2369.23-
30 Jan 202470.1770.1770.1770.1770.17-
29 Jan 202470.0970.0970.0970.0970.09-
26 Jan 202469.6669.6669.6669.6669.66-
25 Jan 202469.4769.4769.4769.4769.47-
24 Jan 202468.8568.8568.8568.8568.85-
23 Jan 202469.5569.5569.5569.5569.55-
22 Jan 202469.0769.0769.0769.0769.07-
19 Jan 202468.8368.8368.8368.8368.83-
18 Jan 202468.6568.6568.6568.6568.65-
17 Jan 202468.2668.2668.2668.2668.26-
16 Jan 202469.0569.0569.0569.0569.05-
12 Jan 202470.3370.3370.3370.3370.33-
11 Jan 202470.2470.2470.2470.2470.24-
10 Jan 202470.5570.5570.5570.5570.55-
09 Jan 202470.8170.8170.8170.8170.81-
08 Jan 202471.7771.7771.7771.7771.77-
05 Jan 202471.4371.4371.4371.4371.43-
04 Jan 202471.1871.1871.1871.1871.18-
03 Jan 202471.4171.4171.4171.4171.41-
02 Jan 202472.6172.6172.6172.6172.61-
29 Dec 202372.6672.6672.6672.6672.66-
28 Dec 202373.1873.1873.1873.1873.18-
27 Dec 202373.7173.7173.7173.7173.71-
26 Dec 202373.4773.4773.4773.4773.47-
22 Dec 202373.0673.0673.0673.0673.06-
21 Dec 202372.6072.6072.6072.6072.60-
20 Dec 202371.5571.5571.5571.5571.55-
19 Dec 202372.7372.7372.7372.7372.73-
18 Dec 202371.6271.6271.6271.6271.62-
15 Dec 202371.2971.2971.2971.2971.29-
14 Dec 202371.5271.5271.5271.5271.52-
13 Dec 202369.8969.8969.8969.8969.89-
12 Dec 202367.8767.8767.8767.8767.87-
12 Dec 20231.748 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...