Rydex Basic Materials Fund (RYBMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM 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 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
| 24 May 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
| 23 May 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| 22 May 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| 21 May 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | - |
| 20 May 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | - |
| 17 May 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
| 16 May 2024 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
| 15 May 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| 14 May 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | - |
| 13 May 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
| 10 May 2024 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | - |
| 09 May 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
| 08 May 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | - |
| 07 May 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | - |
| 06 May 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| 03 May 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
| 02 May 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - |
| 01 May 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| 30 Apr 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| 29 Apr 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
| 26 Apr 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
| 25 Apr 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| 24 Apr 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 23 Apr 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 22 Apr 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| 19 Apr 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 18 Apr 2024 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - |
| 17 Apr 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| 16 Apr 2024 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | - |
| 15 Apr 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
| 12 Apr 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
| 11 Apr 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
| 10 Apr 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| 09 Apr 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
| 08 Apr 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
| 05 Apr 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | - |
| 04 Apr 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| 03 Apr 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| 02 Apr 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
| 01 Apr 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| 28 Mar 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| 27 Mar 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
| 26 Mar 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 25 Mar 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
| 22 Mar 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 21 Mar 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
| 20 Mar 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
| 19 Mar 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | - |
| 18 Mar 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
| 15 Mar 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
| 14 Mar 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| 13 Mar 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
| 12 Mar 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | - |
| 11 Mar 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | - |
| 08 Mar 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
| 07 Mar 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| 06 Mar 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
| 05 Mar 2024 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | - |
| 04 Mar 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| 01 Mar 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | - |
| 29 Feb 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 28 Feb 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | - |
| 27 Feb 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| 26 Feb 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 23 Feb 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
| 22 Feb 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
| 21 Feb 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
| 20 Feb 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| 16 Feb 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
| 15 Feb 2024 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | - |
| 14 Feb 2024 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | - |
| 13 Feb 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
| 12 Feb 2024 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
| 09 Feb 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
| 08 Feb 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
| 07 Feb 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
| 06 Feb 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 05 Feb 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
| 02 Feb 2024 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | - |
| 01 Feb 2024 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | - |
| 31 Jan 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
| 30 Jan 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
| 29 Jan 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| 26 Jan 2024 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | - |
| 25 Jan 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| 24 Jan 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | - |
| 23 Jan 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 22 Jan 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| 19 Jan 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| 18 Jan 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
| 17 Jan 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | - |
| 16 Jan 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | - |
| 12 Jan 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 11 Jan 2024 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | - |
| 10 Jan 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
| 09 Jan 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
| 08 Jan 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 05 Jan 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
| 04 Jan 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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