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Rydex Basic Materials Fund Class A (RYBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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68.12-0.33 (-0.48%)
At close: 8:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan. 25, 2021------
Jan. 22, 202168.1268.1268.1268.1268.12-
Jan. 21, 202168.4568.4568.4568.4568.45-
Jan. 20, 202169.3769.3769.3769.3769.37-
Jan. 19, 202168.9068.9068.9068.9068.90-
Jan. 15, 202168.5368.5368.5368.5368.53-
Jan. 14, 202169.8169.8169.8169.8169.81-
Jan. 13, 202169.7869.7869.7869.7869.78-
Jan. 12, 202170.9770.9770.9770.9770.97-
Jan. 11, 202169.8969.8969.8969.8969.89-
Jan. 08, 202170.0470.0470.0470.0470.04-
Jan. 07, 202170.8270.8270.8270.8270.82-
Jan. 06, 202170.2270.2270.2270.2270.22-
Jan. 05, 202167.4867.4867.4867.4867.48-
Jan. 04, 202166.0066.0066.0066.0066.00-
Dec. 31, 202065.8765.8765.8765.8765.87-
Dec. 30, 202065.9165.9165.9165.9165.91-
Dec. 29, 202064.8164.8164.8164.8164.81-
Dec. 28, 202065.0665.0665.0665.0665.06-
Dec. 24, 202065.4565.4565.4565.4565.45-
Dec. 23, 202065.2465.2465.2465.2465.24-
Dec. 22, 202064.9064.9064.9064.9064.90-
Dec. 21, 202065.5165.5165.5165.5165.51-
Dec. 18, 202065.6065.6065.6065.6065.60-
Dec. 17, 202065.7865.7865.7865.7865.78-
Dec. 16, 202064.9364.9364.9364.9364.93-
Dec. 15, 202065.0565.0565.0565.0565.05-
Dec. 14, 202063.6563.6563.6563.6563.65-
Dec. 11, 202064.6064.6064.6064.6064.60-
Dec. 10, 202064.9864.9864.9864.9864.98-
Dec. 09, 202065.1065.1065.1065.1065.10-
Dec. 09, 20201.566 Dividend
Dec. 08, 202066.7666.7666.7666.7665.19-
Dec. 07, 202066.3066.3066.3066.3064.74-
Dec. 04, 202066.5566.5566.5566.5564.99-
Dec. 03, 202065.0265.0265.0265.0263.49-
Dec. 02, 202065.0565.0565.0565.0563.52-
Dec. 01, 202065.3365.3365.3365.3363.80-
Nov. 30, 202064.0764.0764.0764.0762.57-
Nov. 27, 202064.8664.8664.8664.8663.34-
Nov. 25, 202064.7264.7264.7264.7263.20-
Nov. 24, 202065.3965.3965.3965.3963.86-
Nov. 23, 202063.6763.6763.6763.6762.18-
Nov. 20, 202062.9462.9462.9462.9461.46-
Nov. 19, 202062.9362.9362.9362.9361.45-
Nov. 18, 202062.8462.8462.8462.8461.37-
Nov. 17, 202063.5363.5363.5363.5362.04-
Nov. 16, 202063.6063.6063.6063.6062.11-
Nov. 13, 202062.1862.1862.1862.1860.72-
Nov. 12, 202060.8460.8460.8460.8459.41-
Nov. 11, 202061.9461.9461.9461.9460.49-
Nov. 10, 202062.5262.5262.5262.5261.05-
Nov. 09, 202061.8761.8761.8761.8760.42-
Nov. 06, 202060.9260.9260.9260.9259.49-
Nov. 05, 202060.7560.7560.7560.7559.32-
Nov. 04, 202058.3358.3358.3358.3356.96-
Nov. 03, 202059.6859.6859.6859.6858.28-
Nov. 02, 202058.7958.7958.7958.7957.41-
Oct. 30, 202057.0257.0257.0257.0255.68-
Oct. 29, 202057.0757.0757.0757.0755.73-
Oct. 28, 202055.8155.8155.8155.8154.50-
Oct. 27, 202057.7257.7257.7257.7256.37-
Oct. 26, 202058.2958.2958.2958.2956.92-
Oct. 23, 202059.7459.7459.7459.7458.34-
Oct. 22, 202059.5759.5759.5759.5758.17-
Oct. 21, 202059.3259.3259.3259.3257.93-
Oct. 20, 202059.3459.3459.3459.3457.95-
Oct. 19, 202059.2059.2059.2059.2057.81-
Oct. 16, 202059.9259.9259.9259.9258.51-
Oct. 15, 202059.7959.7959.7959.7958.39-
Oct. 14, 202059.7559.7559.7559.7558.35-
Oct. 13, 202059.2659.2659.2659.2657.87-
Oct. 12, 202059.8159.8159.8159.8158.41-
Oct. 09, 202059.7959.7959.7959.7958.39-
Oct. 08, 202059.3659.3659.3659.3657.97-
Oct. 07, 202058.4558.4558.4558.4557.08-
Oct. 06, 202057.0757.0757.0757.0755.73-
Oct. 05, 202057.9057.9057.9057.9056.54-
Oct. 02, 202056.6256.6256.6256.6255.29-
Oct. 01, 202056.0656.0656.0656.0654.74-
Sep. 30, 202056.2956.2956.2956.2954.97-
Sep. 29, 202055.8855.8855.8855.8854.57-
Sep. 28, 202056.3456.3456.3456.3455.02-
Sep. 25, 202055.4055.4055.4055.4054.10-
Sep. 24, 202054.9754.9754.9754.9753.68-
Sep. 23, 202054.5154.5154.5154.5153.23-
Sep. 22, 202056.2656.2656.2656.2654.94-
Sep. 21, 202056.1856.1856.1856.1854.86-
Sep. 18, 202058.5158.5158.5158.5157.14-
Sep. 17, 202059.4259.4259.4259.4258.03-
Sep. 16, 202058.9558.9558.9558.9557.57-
Sep. 15, 202058.8658.8658.8658.8657.48-
Sep. 14, 202058.6158.6158.6158.6157.24-
Sep. 11, 202057.5457.5457.5457.5456.19-
Sep. 10, 202056.8556.8556.8556.8555.52-
Sep. 09, 202057.4357.4357.4357.4356.08-
Sep. 08, 202056.1456.1456.1456.1454.82-
Sep. 04, 202057.4857.4857.4857.4856.13-
Sep. 03, 202057.2057.2057.2057.2055.86-
Sep. 02, 202058.6758.6758.6758.6757.29-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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