RYBCX - Rydex Basic Materials Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 08, 202044.6544.6544.6544.6544.65-
Jul. 07, 202044.9444.9444.9444.9444.94-
Jul. 06, 202045.1445.1445.1445.1445.14-
Jul. 02, 202044.5044.5044.5044.5044.50-
Jul. 01, 202043.8743.8743.8743.8743.87-
Jun. 30, 202044.1644.1644.1644.1644.16-
Jun. 29, 202043.4443.4443.4443.4443.44-
Jun. 26, 202042.4342.4342.4342.4342.43-
Jun. 25, 202043.1543.1543.1543.1543.15-
Jun. 24, 202042.5742.5742.5742.5742.57-
Jun. 23, 202043.9743.9743.9743.9743.97-
Jun. 22, 202043.8643.8643.8643.8643.86-
Jun. 19, 202043.5543.5543.5543.5543.55-
Jun. 18, 202043.6343.6343.6343.6343.63-
Jun. 17, 202043.9143.9143.9143.9143.91-
Jun. 16, 202044.3744.3744.3744.3744.37-
Jun. 15, 202043.4843.4843.4843.4843.48-
Jun. 12, 202042.9842.9842.9842.9842.98-
Jun. 11, 202041.9441.9441.9441.9441.94-
Jun. 10, 202045.6845.6845.6845.6845.68-
Jun. 09, 202046.3446.3446.3446.3446.34-
Jun. 08, 202047.1747.1747.1747.1747.17-
Jun. 05, 202046.6346.6346.6346.6346.63-
Jun. 04, 202045.6045.6045.6045.6045.60-
Jun. 03, 202045.1645.1645.1645.1645.16-
Jun. 02, 202044.2144.2144.2144.2144.21-
Jun. 01, 202043.4843.4843.4843.4843.48-
May 29, 202043.0143.0143.0143.0143.01-
May 28, 202043.1243.1243.1243.1243.12-
May 27, 202043.3643.3643.3643.3643.36-
May 26, 202042.4442.4442.4442.4442.44-
May 22, 202041.1541.1541.1541.1541.15-
May 21, 202041.1641.1641.1641.1641.16-
May 20, 202041.4641.4641.4641.4641.46-
May 19, 202040.7840.7840.7840.7840.78-
May 18, 202041.0841.0841.0841.0841.08-
May 15, 202038.9938.9938.9938.9938.99-
May 14, 202038.6538.6538.6538.6538.65-
May 13, 202037.9737.9737.9737.9737.97-
May 12, 202039.0939.0939.0939.0939.09-
May 11, 202039.9839.9839.9839.9839.98-
May 08, 202040.9840.9840.9840.9840.98-
May 07, 202039.7839.7839.7839.7839.78-
May 06, 202038.9538.9538.9538.9538.95-
May 05, 202039.7239.7239.7239.7239.72-
May 04, 202039.6039.6039.6039.6039.60-
May 01, 202039.4639.4639.4639.4639.46-
Apr. 30, 202040.3340.3340.3340.3340.33-
Apr. 29, 202041.8641.8641.8641.8641.86-
Apr. 28, 202040.3640.3640.3640.3640.36-
Apr. 27, 202039.6239.6239.6239.6239.62-
Apr. 24, 202038.3738.3738.3738.3738.37-
Apr. 23, 202037.8537.8537.8537.8537.85-
Apr. 22, 202037.3737.3737.3737.3737.37-
Apr. 21, 202036.5036.5036.5036.5036.50-
Apr. 20, 202037.2537.2537.2537.2537.25-
Apr. 17, 202038.0538.0538.0538.0538.05-
Apr. 16, 202036.8036.8036.8036.8036.80-
Apr. 15, 202036.9636.9636.9636.9636.96-
Apr. 14, 202038.6038.6038.6038.6038.60-
Apr. 13, 202038.2838.2838.2838.2838.28-
Apr. 09, 202038.8238.8238.8238.8238.82-
Apr. 08, 202036.9736.9736.9736.9736.97-
Apr. 07, 202035.5235.5235.5235.5235.52-
Apr. 06, 202034.9334.9334.9334.9334.93-
Apr. 03, 202032.6332.6332.6332.6332.63-
Apr. 02, 202033.4433.4433.4433.4433.44-
Apr. 01, 202032.9532.9532.9532.9532.95-
Mar. 31, 202034.1734.1734.1734.1734.17-
Mar. 30, 202034.4234.4234.4234.4234.42-
Mar. 27, 202033.5733.5733.5733.5733.57-
Mar. 26, 202035.0435.0435.0435.0435.04-
Mar. 25, 202033.5933.5933.5933.5933.59-
Mar. 24, 202032.5232.5232.5232.5232.52-
Mar. 23, 202028.9728.9728.9728.9728.97-
Mar. 20, 202030.1130.1130.1130.1130.11-
Mar. 19, 202031.3631.3631.3631.3631.36-
Mar. 18, 202030.3330.3330.3330.3330.33-
Mar. 17, 202033.1833.1833.1833.1833.18-
Mar. 16, 202031.1331.1331.1331.1331.13-
Mar. 13, 202034.6334.6334.6334.6334.63-
Mar. 12, 202032.7232.7232.7232.7232.72-
Mar. 11, 202036.2936.2936.2936.2936.29-
Mar. 10, 202038.6338.6338.6338.6338.63-
Mar. 09, 202037.0637.0637.0637.0637.06-
Mar. 06, 202041.2641.2641.2641.2641.26-
Mar. 05, 202042.2942.2942.2942.2942.29-
Mar. 04, 202043.6343.6343.6343.6343.63-
Mar. 03, 202042.2842.2842.2842.2842.28-
Mar. 02, 202042.5042.5042.5042.5042.50-
Feb. 28, 202040.9940.9940.9940.9940.99-
Feb. 27, 202041.4841.4841.4841.4841.48-
Feb. 26, 202043.4243.4243.4243.4243.42-
Feb. 25, 202043.8243.8243.8243.8243.82-
Feb. 24, 202045.6945.6945.6945.6945.69-
Feb. 21, 202046.9246.9246.9246.9246.92-
Feb. 20, 202047.0647.0647.0647.0647.06-
Feb. 19, 202047.0447.0447.0447.0447.04-
Feb. 18, 202046.7746.7746.7746.7746.77-
Feb. 14, 202046.8946.8946.8946.8946.89-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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