Rydex Basic Materials Fund - C Class (MF:RYBCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 68.75 | 0 | -0.27(-0.39%) | |||
| Jan 15, 2026 | 69.02 | 0 | +0.24(+0.35%) | |||
| Jan 14, 2026 | 68.78 | 0 | +0.68(+1.00%) | |||
| Jan 13, 2026 | 68.10 | 0 | +0.22(+0.32%) | |||
| Jan 12, 2026 | 67.88 | 0 | +1.05(+1.57%) | |||
| Jan 09, 2026 | 66.83 | 0 | +1.13(+1.72%) | |||
| Jan 08, 2026 | 65.70 | 0 | +0.80(+1.23%) | |||
| Jan 07, 2026 | 64.90 | 0 | -0.93(-1.41%) | |||
| Jan 06, 2026 | 65.83 | 0 | +1.67(+2.60%) | |||
| Jan 05, 2026 | 64.16 | 0 | +1.31(+2.08%) | |||
| Jan 02, 2026 | 62.85 | 62.85 | 62.85 | 62.85 | 0 | +0.83(+1.34%) |
| Dec 31, 2025 | 62.02 | 62.02 | 62.02 | 62.02 | 0 | -0.59(-0.94%) |
| Dec 30, 2025 | 62.61 | 0 | +0.02(+0.03%) | |||
| Dec 29, 2025 | 62.59 | 0 | -0.95(-1.50%) | |||
| Dec 23, 2025 | 63.54 | 0 | +0.09(+0.14%) | |||
| Dec 22, 2025 | 63.45 | 0 | +1.13(+1.81%) | |||
| Dec 19, 2025 | 62.32 | 0 | +0.63(+1.02%) | |||
| Dec 18, 2025 | 61.69 | 0 | +0.11(+0.18%) | |||
| Dec 17, 2025 | 61.58 | 61.58 | 61.58 | 61.58 | 0 | +0.30(+0.49%) |
| Dec 16, 2025 | 61.28 | 0 | -0.19(-0.30%) | |||
| Dec 15, 2025 | 61.47 | 0 | -0.30(-0.49%) | |||
| Dec 12, 2025 | 61.77 | 0 | -0.39(-0.63%) | |||
| Dec 11, 2025 | 62.16 | 0 | +1.57(+2.59%) | |||
| Dec 10, 2025 | 60.59 | 0 | +1.23(+2.07%) | |||
| Dec 09, 2025 | 59.36 | 0 | +0.36(+0.60%) | |||
| Dec 08, 2025 | 59.01 | 0 | -0.78(-1.31%) | |||
| Dec 05, 2025 | 59.79 | 0 | -0.15(-0.25%) | |||
| Dec 04, 2025 | 59.94 | 0 | -0.13(-0.22%) | |||
| Dec 03, 2025 | 60.08 | 0 | +0.49(+0.82%) | |||
| Dec 02, 2025 | 59.59 | 0 | -0.47(-0.79%) | |||
| Dec 01, 2025 | 60.06 | 0 | -0.14(-0.24%) | |||
| Nov 28, 2025 | 60.20 | 0 | +0.69(+1.15%) | |||
| Nov 26, 2025 | 59.51 | 0 | +1.35(+2.31%) | |||
| Nov 25, 2025 | 58.17 | 0 | +1.02(+1.79%) | |||
| Nov 24, 2025 | 57.14 | 0 | +1.02(+1.83%) | |||
| Nov 21, 2025 | 56.12 | 0 | +1.14(+2.07%) | |||
| Nov 20, 2025 | 54.98 | 0 | -1.48(-2.62%) | |||
| Nov 19, 2025 | 56.46 | 0 | +0.23(+0.41%) | |||
| Nov 18, 2025 | 56.23 | 0 | +0.15(+0.27%) | |||
| Nov 17, 2025 | 56.07 | 0 | -1.03(-1.81%) | |||
| Nov 14, 2025 | 57.11 | 0 | -0.54(-0.94%) | |||
| Nov 13, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 0 | -0.66(-1.13%) |
| Nov 12, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 0 | +0.75(+1.30%) |
| Nov 11, 2025 | 57.56 | 0 | +0.29(+0.51%) | |||
| Nov 10, 2025 | 57.27 | 0 | +1.03(+1.84%) | |||
| Nov 07, 2025 | 56.24 | 0 | +0.91(+1.64%) | |||
| Nov 06, 2025 | 55.33 | 0 | -0.18(-0.32%) | |||
| Nov 05, 2025 | 55.50 | 0 | +0.61(+1.12%) | |||
| Nov 04, 2025 | 54.89 | 0 | -1.12(-2.00%) |
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