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Rydex Basic Materials Fund Class Investor (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.50-2.51 (-3.98%)
As of 8:06AM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
22 Sep 2020------
21 Sep 202060.5060.5060.5060.5060.50-
18 Sep 202063.0163.0163.0163.0163.01-
17 Sep 202063.9863.9863.9863.9863.98-
16 Sep 202063.4863.4863.4863.4863.48-
15 Sep 202063.3863.3863.3863.3863.38-
14 Sep 202063.1163.1163.1163.1163.11-
11 Sep 202061.9661.9661.9661.9661.96-
10 Sep 202061.2261.2261.2261.2261.22-
09 Sep 202061.8461.8461.8461.8461.84-
08 Sep 202060.4560.4560.4560.4560.45-
04 Sep 202061.8961.8961.8961.8961.89-
03 Sep 202061.5961.5961.5961.5961.59-
02 Sep 202063.1763.1763.1763.1763.17-
01 Sep 202062.0462.0462.0462.0462.04-
31 Aug 202060.7560.7560.7560.7560.75-
28 Aug 202061.6661.6661.6661.6661.66-
27 Aug 202060.8360.8360.8360.8360.83-
26 Aug 202060.9660.9660.9660.9660.96-
25 Aug 202060.5360.5360.5360.5360.53-
24 Aug 202060.8660.8660.8660.8660.86-
21 Aug 202059.7959.7959.7959.7959.79-
20 Aug 202060.4260.4260.4260.4260.42-
19 Aug 202060.5760.5760.5760.5760.57-
18 Aug 202061.0461.0461.0461.0461.04-
17 Aug 202061.2361.2361.2361.2361.23-
14 Aug 202060.7560.7560.7560.7560.75-
13 Aug 202060.6960.6960.6960.6960.69-
12 Aug 202060.6760.6760.6760.6760.67-
11 Aug 202060.4560.4560.4560.4560.45-
10 Aug 202060.9960.9960.9960.9960.99-
07 Aug 202060.2360.2360.2360.2360.23-
06 Aug 202060.0560.0560.0560.0560.05-
05 Aug 202060.4560.4560.4560.4560.45-
04 Aug 202059.4359.4359.4359.4359.43-
03 Aug 202058.5458.5458.5458.5458.54-
31 Jul 202058.4358.4358.4358.4358.43-
30 Jul 202058.4358.4358.4358.4358.43-
29 Jul 202059.8659.8659.8659.8659.86-
28 Jul 202059.1959.1959.1959.1959.19-
27 Jul 202060.4560.4560.4560.4560.45-
24 Jul 202059.2259.2259.2259.2259.22-
23 Jul 202059.1759.1759.1759.1759.17-
22 Jul 202059.4359.4359.4359.4359.43-
21 Jul 202058.8358.8358.8358.8358.83-
20 Jul 202058.2758.2758.2758.2758.27-
17 Jul 202058.6058.6058.6058.6058.60-
16 Jul 202058.1358.1358.1358.1358.13-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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