Rydex Series Fds, Basic Materials Fund H Class (MF:RYBAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 84.77 | 0 | +0.85(+1.01%) | |||
| Jan 13, 2026 | 83.92 | 0 | +0.26(+0.31%) | |||
| Jan 12, 2026 | 83.66 | 0 | +1.31(+1.59%) | |||
| Jan 09, 2026 | 82.35 | 0 | +1.39(+1.72%) | |||
| Jan 08, 2026 | 80.96 | 0 | +0.98(+1.23%) | |||
| Jan 07, 2026 | 79.98 | 0 | -1.14(-1.41%) | |||
| Jan 06, 2026 | 81.12 | 0 | +2.06(+2.61%) | |||
| Jan 05, 2026 | 79.06 | 0 | +1.62(+2.09%) | |||
| Jan 02, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 0 | +1.03(+1.35%) |
| Dec 31, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 0 | -0.73(-0.95%) |
| Dec 30, 2025 | 77.14 | 0 | +0.02(+0.03%) | |||
| Dec 29, 2025 | 77.12 | 0 | -1.15(-1.47%) | |||
| Dec 23, 2025 | 78.27 | 0 | +0.11(+0.14%) | |||
| Dec 22, 2025 | 78.16 | 0 | +1.39(+1.81%) | |||
| Dec 19, 2025 | 76.77 | 0 | +0.78(+1.03%) | |||
| Dec 18, 2025 | 75.99 | 0 | +0.14(+0.18%) | |||
| Dec 17, 2025 | 75.85 | 75.85 | 75.85 | 75.85 | 0 | +0.38(+0.50%) |
| Dec 16, 2025 | 75.47 | 0 | -0.22(-0.30%) | |||
| Dec 15, 2025 | 75.69 | 0 | -0.37(-0.49%) | |||
| Dec 12, 2025 | 76.07 | 0 | -0.48(-0.63%) | |||
| Dec 11, 2025 | 76.55 | 0 | +1.94(+2.60%) | |||
| Dec 10, 2025 | 74.61 | 0 | +1.51(+2.07%) | |||
| Dec 09, 2025 | 73.10 | 0 | +0.45(+0.61%) | |||
| Dec 08, 2025 | 72.66 | 0 | -0.97(-1.32%) | |||
| Dec 05, 2025 | 73.63 | 0 | -0.18(-0.25%) | |||
| Dec 04, 2025 | 73.81 | 0 | -0.16(-0.22%) | |||
| Dec 03, 2025 | 73.98 | 0 | +0.61(+0.83%) | |||
| Dec 02, 2025 | 73.37 | 0 | -0.58(-0.79%) | |||
| Dec 01, 2025 | 73.95 | 0 | -0.17(-0.23%) | |||
| Nov 28, 2025 | 74.12 | 0 | +0.85(+1.17%) | |||
| Nov 26, 2025 | 73.27 | 0 | +1.66(+2.31%) | |||
| Nov 25, 2025 | 71.61 | 0 | +1.26(+1.80%) | |||
| Nov 24, 2025 | 70.35 | 0 | +1.26(+1.82%) | |||
| Nov 21, 2025 | 69.09 | 0 | +1.41(+2.08%) | |||
| Nov 20, 2025 | 67.68 | 0 | -1.81(-2.60%) | |||
| Nov 19, 2025 | 69.49 | 0 | +0.29(+0.42%) | |||
| Nov 18, 2025 | 69.20 | 0 | +0.18(+0.26%) | |||
| Nov 17, 2025 | 69.02 | 0 | -1.26(-1.80%) | |||
| Nov 14, 2025 | 70.28 | 0 | -0.67(-0.95%) | |||
| Nov 13, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 0 | -0.81(-1.13%) |
| Nov 12, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 0 | +0.93(+1.31%) |
| Nov 11, 2025 | 70.84 | 0 | +0.36(+0.52%) | |||
| Nov 10, 2025 | 70.47 | 0 | +1.26(+1.83%) | |||
| Nov 07, 2025 | 69.21 | 0 | +1.12(+1.64%) | |||
| Nov 06, 2025 | 68.09 | 0 | -0.21(-0.31%) | |||
| Nov 05, 2025 | 68.30 | 0 | +0.75(+1.12%) | |||
| Nov 04, 2025 | 67.55 | 0 | -1.38(-2.01%) |
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