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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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92.52 +2.62 +2.91%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.8M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 23, 2026	92.52	92.52	92.52	92.52	2.91%
Mar 20, 2026	89.90	89.90	89.90	89.90	-2.89%
Mar 19, 2026	92.58	92.58	92.58	92.58	-2.87%
Mar 18, 2026	95.32	95.32	95.32	95.32	-3.40%
Mar 17, 2026	98.67	98.67	98.67	98.67	0.20%
Mar 16, 2026	98.47	98.47	98.47	98.47	0.79%
Mar 13, 2026	97.70	97.70	97.70	97.70	-2.69%
Mar 12, 2026	100.40	100.40	100.40	100.40	-1.11%
Mar 11, 2026	101.53	101.53	102.18	101.53	-0.64%
Mar 10, 2026	102.18	102.18	102.18	100.98	0.46%
Mar 09, 2026	101.71	101.71	101.71	100.98	0.72%
Mar 06, 2026	100.98	100.98	105.73	100.98	-1.71%
Mar 05, 2026	102.74	102.74	105.73	102.74	-2.83%
Mar 04, 2026	105.73	105.73	105.73	105.59	0.13%
Mar 03, 2026	105.59	105.59	105.59	105.59	-4.50%
Mar 02, 2026	110.56	110.56	110.80	110.56	-0.22%
Feb 27, 2026	110.80	110.80	110.80	108.05	0.67%
Feb 26, 2026	110.06	110.06	110.06	108.05	0.75%
Feb 25, 2026	109.24	109.24	109.24	108.05	1.10%
Feb 24, 2026	108.05	109.40	109.40	108.05	0.86%

Highest: 110.80

Lowest: 89.90

Difference: 20.90

Average: 101.74

Change %: -13.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	92.52	+2.62	+2.91%
CPRO	54	+1	+1.89%
FIHT	3.000	0.000	0.00%
PRIE RSHB-BondsES.	912	-17	-1.83%
CRGS	0.000	0.000	0.00%