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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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77.81 +0.43 +0.56%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.89M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	77.81	77.81	77.81	77.38	0.56%
Mar 18, 2025	77.38	77.38	77.38	77.38	0.04%
Mar 17, 2025	77.35	77.35	77.35	77.35	1.40%
Mar 14, 2025	76.28	76.28	76.28	76.28	1.86%
Mar 13, 2025	74.89	74.89	74.89	74.89	0.16%
Mar 12, 2025	74.77	74.77	74.77	74.77	-0.23%
Mar 11, 2025	74.94	74.94	74.94	74.94	0.52%
Mar 10, 2025	74.55	74.55	74.55	74.55	-2.18%
Mar 06, 2025	76.21	76.21	76.21	76.21	-0.61%
Mar 05, 2025	76.68	76.68	76.68	76.68	3.27%
Mar 04, 2025	74.25	74.25	74.25	74.25	-0.99%
Mar 03, 2025	74.99	74.99	74.99	74.99	-1.95%
Feb 28, 2025	76.48	76.48	76.48	76.48	0.68%
Feb 27, 2025	75.96	75.96	75.96	75.96	-1.45%
Feb 26, 2025	77.08	77.08	77.08	77.08	0.17%
Feb 25, 2025	76.95	76.95	76.95	76.95	0.20%
Feb 24, 2025	76.80	76.80	76.80	76.80	0.08%
Feb 21, 2025	76.74	76.74	76.74	76.74	-2.34%
Feb 20, 2025	78.58	78.58	78.58	78.58	0.24%

Highest: 78.58

Lowest: 74.25

Difference: 4.33

Average: 76.25

Change %: -0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	77.81	+0.43	+0.56%
	MYAM DC Foreign E.	51,928.000	-384.000	-0.73%