Rydex Basic Materials Fund (RYBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
| 24 May 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| 23 May 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| 22 May 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
| 21 May 2024 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
| 20 May 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
| 17 May 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
| 16 May 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| 15 May 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
| 14 May 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
| 13 May 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
| 10 May 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
| 09 May 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
| 08 May 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| 07 May 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| 06 May 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | - |
| 03 May 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| 02 May 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| 01 May 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| 30 Apr 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
| 29 Apr 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
| 26 Apr 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| 25 Apr 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| 24 Apr 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| 23 Apr 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| 22 Apr 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| 19 Apr 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| 18 Apr 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| 17 Apr 2024 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | - |
| 16 Apr 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
| 15 Apr 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | - |
| 12 Apr 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| 11 Apr 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
| 10 Apr 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
| 09 Apr 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| 08 Apr 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| 05 Apr 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| 04 Apr 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| 03 Apr 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| 02 Apr 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | - |
| 01 Apr 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | - |
| 28 Mar 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| 27 Mar 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| 26 Mar 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
| 25 Mar 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| 22 Mar 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | - |
| 21 Mar 2024 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
| 20 Mar 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| 19 Mar 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| 18 Mar 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| 15 Mar 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| 14 Mar 2024 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
| 13 Mar 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| 12 Mar 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| 11 Mar 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| 08 Mar 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | - |
| 07 Mar 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | - |
| 06 Mar 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| 05 Mar 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| 04 Mar 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
| 01 Mar 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | - |
| 29 Feb 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
| 28 Feb 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| 27 Feb 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
| 26 Feb 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
| 23 Feb 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | - |
| 22 Feb 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| 21 Feb 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
| 20 Feb 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | - |
| 16 Feb 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
| 15 Feb 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | - |
| 14 Feb 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| 13 Feb 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | - |
| 12 Feb 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
| 09 Feb 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | - |
| 08 Feb 2024 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | - |
| 07 Feb 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
| 06 Feb 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
| 05 Feb 2024 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | - |
| 02 Feb 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| 01 Feb 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | - |
| 31 Jan 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
| 30 Jan 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| 29 Jan 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
| 26 Jan 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
| 25 Jan 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | - |
| 24 Jan 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| 23 Jan 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
| 22 Jan 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
| 19 Jan 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
| 18 Jan 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 17 Jan 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| 16 Jan 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| 12 Jan 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
| 11 Jan 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | - |
| 10 Jan 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
| 09 Jan 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
| 08 Jan 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
| 05 Jan 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| 04 Jan 2024 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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