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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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110.80 +0.74 +0.67%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 34.15M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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 %
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%
Feb 20, 2026	107.13	107.13	107.13	107.13	0.88%
Feb 19, 2026	106.20	106.20	106.20	106.00	0.19%
Feb 18, 2026	106.00	106.00	106.00	106.00	1.22%
Feb 17, 2026	104.72	104.72	104.72	104.72	0.11%
Feb 12, 2026	104.61	104.61	108.57	104.61	-3.65%
Feb 11, 2026	108.57	108.57	108.57	106.49	1.95%
Feb 10, 2026	106.49	106.49	106.49	105.49	0.95%
Feb 09, 2026	105.49	105.49	105.49	105.49	2.57%
Feb 06, 2026	102.85	102.85	103.54	99.30	3.58%
Feb 05, 2026	99.30	99.30	103.54	99.30	-4.10%
Feb 04, 2026	103.54	103.54	103.54	102.40	1.11%
Feb 03, 2026	102.40	102.40	102.40	98.92	3.52%
Feb 02, 2026	98.92	98.92	98.92	98.92	0.48%
Jan 30, 2026	98.45	98.45	98.45	98.45	-5.63%
Jan 29, 2026	104.32	104.32	105.75	104.32	-1.35%
Jan 28, 2026	105.75	105.75	105.75	104.93	0.78%

Highest: 110.80

Lowest: 98.45

Difference: 12.35

Average: 105.14

Change %: 5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	110.80	+0.74	+0.67%