RYBIX - Rydex Basic Materials Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj. close**Volume
16 Jul 2020------
15 Jul 202058.1758.1758.1758.1758.17-
14 Jul 202057.1557.1557.1557.1557.15-
13 Jul 202055.6255.6255.6255.6255.62-
10 Jul 202055.8355.8355.8355.8355.83-
09 Jul 202054.7554.7554.7554.7554.75-
08 Jul 202055.5655.5655.5655.5655.56-
07 Jul 202055.9155.9155.9155.9155.91-
06 Jul 202056.1656.1656.1656.1656.16-
02 Jul 202055.3655.3655.3655.3655.36-
01 Jul 202054.5854.5854.5854.5854.58-
30 Jun 202054.9354.9354.9354.9354.93-
29 Jun 202054.0454.0454.0454.0454.04-
26 Jun 202052.7752.7752.7752.7752.77-
25 Jun 202053.6753.6753.6753.6753.67-
24 Jun 202052.9452.9452.9452.9452.94-
23 Jun 202054.6954.6954.6954.6954.69-
22 Jun 202054.5454.5454.5454.5454.54-
19 Jun 202054.1654.1654.1654.1654.16-
18 Jun 202054.2654.2654.2654.2654.26-
17 Jun 202054.6054.6054.6054.6054.60-
16 Jun 202055.1755.1755.1755.1755.17-
15 Jun 202054.0654.0654.0654.0654.06-
12 Jun 202053.4453.4453.4453.4453.44-
11 Jun 202052.1452.1452.1452.1452.14-
10 Jun 202056.7956.7956.7956.7956.79-
09 Jun 202057.6157.6157.6157.6157.61-
08 Jun 202058.6458.6458.6458.6458.64-
05 Jun 202057.9657.9657.9657.9657.96-
04 Jun 202056.6856.6856.6856.6856.68-
03 Jun 202056.1356.1356.1356.1356.13-
02 Jun 202054.9554.9554.9554.9554.95-
01 Jun 202054.0454.0454.0454.0454.04-
29 May 202053.4553.4553.4553.4553.45-
28 May 202053.5953.5953.5953.5953.59-
27 May 202053.8953.8953.8953.8953.89-
26 May 202052.7452.7452.7452.7452.74-
22 May 202051.1351.1351.1351.1351.13-
21 May 202051.1551.1551.1551.1551.15-
20 May 202051.5251.5251.5251.5251.52-
19 May 202050.6750.6750.6750.6750.67-
18 May 202051.0451.0451.0451.0451.04-
15 May 202048.4548.4548.4548.4548.45-
14 May 202048.0248.0248.0248.0248.02-
13 May 202047.1847.1847.1847.1847.18-
12 May 202048.5648.5648.5648.5648.56-
11 May 202049.6749.6749.6749.6749.67-
08 May 202050.9050.9050.9050.9050.90-
07 May 202049.4149.4149.4149.4149.41-
06 May 202048.3848.3848.3848.3848.38-
05 May 202049.3349.3349.3349.3349.33-
04 May 202049.1949.1949.1949.1949.19-
01 May 202049.0049.0049.0049.0049.00-
30 Apr 202050.0850.0850.0850.0850.08-
29 Apr 202051.9851.9851.9851.9851.98-
28 Apr 202050.1150.1150.1150.1150.11-
27 Apr 202049.2049.2049.2049.2049.20-
24 Apr 202047.6547.6547.6547.6547.65-
23 Apr 202047.0047.0047.0047.0047.00-
22 Apr 202046.4046.4046.4046.4046.40-
21 Apr 202045.3145.3145.3145.3145.31-
20 Apr 202046.2546.2546.2546.2546.25-
17 Apr 202047.2447.2447.2447.2447.24-
16 Apr 202045.6945.6945.6945.6945.69-
15 Apr 202045.8845.8845.8845.8845.88-
14 Apr 202047.9247.9247.9247.9247.92-
13 Apr 202047.5147.5147.5147.5147.51-
09 Apr 202048.1848.1848.1848.1848.18-
08 Apr 202045.8945.8945.8945.8945.89-
07 Apr 202044.0844.0844.0844.0844.08-
06 Apr 202043.3443.3443.3443.3443.34-
03 Apr 202040.4940.4940.4940.4940.49-
02 Apr 202041.5041.5041.5041.5041.50-
01 Apr 202040.8840.8840.8840.8840.88-
31 Mar 202042.3942.3942.3942.3942.39-
30 Mar 202042.7042.7042.7042.7042.70-
27 Mar 202041.6541.6541.6541.6541.65-
26 Mar 202043.4743.4743.4743.4743.47-
25 Mar 202041.6841.6841.6841.6841.68-
24 Mar 202040.3440.3440.3440.3440.34-
23 Mar 202035.9335.9335.9335.9335.93-
20 Mar 202037.3637.3637.3637.3637.36-
19 Mar 202038.9038.9038.9038.9038.90-
18 Mar 202037.6237.6237.6237.6237.62-
17 Mar 202041.1641.1641.1641.1641.16-
16 Mar 202038.6138.6138.6138.6138.61-
13 Mar 202042.9542.9542.9542.9542.95-
12 Mar 202040.5840.5840.5840.5840.58-
11 Mar 202045.0045.0045.0045.0045.00-
10 Mar 202047.9147.9147.9147.9147.91-
09 Mar 202045.9645.9645.9645.9645.96-
06 Mar 202051.1751.1751.1751.1751.17-
05 Mar 202052.4452.4452.4452.4452.44-
04 Mar 202054.1054.1054.1054.1054.10-
03 Mar 202052.4252.4252.4252.4252.42-
02 Mar 202052.6952.6952.6952.6952.69-
28 Feb 202050.8250.8250.8250.8250.82-
27 Feb 202051.4251.4251.4251.4251.42-
26 Feb 202053.8353.8353.8353.8353.83-
25 Feb 202054.3354.3354.3354.3354.33-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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