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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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98.91 +0.29 +0.29%

22/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 30.45M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Holdings

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 %
May 22, 2026	98.91	98.91	98.91	98.91	0.29%
May 21, 2026	98.62	98.62	98.62	98.14	0.49%
May 20, 2026	98.14	98.14	98.14	95.78	2.46%
May 19, 2026	95.78	95.78	98.34	95.78	-2.60%
May 18, 2026	98.34	98.34	98.34	98.34	-0.61%
May 15, 2026	98.94	98.94	98.94	98.94	-4.19%
May 14, 2026	103.27	103.27	104.46	103.27	-1.14%
May 13, 2026	104.46	104.46	104.95	104.46	-0.28%
May 12, 2026	104.75	104.75	104.95	103.12	-0.19%
May 11, 2026	104.95	104.95	104.95	103.12	1.77%
May 08, 2026	103.12	103.12	103.77	102.00	1.10%
May 07, 2026	102.00	102.00	103.77	102.00	-1.71%
May 06, 2026	103.77	103.77	103.77	100.05	3.72%
May 05, 2026	100.05	100.05	100.22	98.68	1.39%
May 04, 2026	98.68	98.68	100.22	98.68	-1.54%
May 01, 2026	100.22	100.22	100.59	100.22	-0.37%
Apr 30, 2026	100.59	100.59	100.59	98.70	1.91%
Apr 29, 2026	98.70	98.70	102.36	98.70	-1.55%
Apr 28, 2026	100.25	100.25	102.36	100.25	-2.06%
Apr 27, 2026	102.36	102.36	102.36	102.36	-0.04%
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%

Highest: 104.95

Lowest: 95.78

Difference: 9.17

Average: 100.91

Change %: -3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	98.91	+0.29	+0.29%