Rydex Series Trust Basic Materials Fd (Investor Class) (MF:RYBIX)

99.28 -0.39 (-0.39%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 99.28 0 -0.39(-0.39%)
Jan 15, 2026 99.67 0 +0.35(+0.35%)
Jan 14, 2026 99.32 0 +0.99(+1.01%)
Jan 13, 2026 98.33 0 +0.31(+0.32%)
Jan 12, 2026 98.02 0 +1.53(+1.59%)
Jan 09, 2026 96.49 0 +1.64(+1.73%)
Jan 08, 2026 94.85 0 +1.15(+1.23%)
Jan 07, 2026 93.70 0 -1.34(-1.41%)
Jan 06, 2026 95.04 0 +2.42(+2.61%)
Jan 05, 2026 92.62 0 +1.89(+2.08%)
Jan 02, 2026 90.73 90.73 90.73 90.73 0 +1.21(+1.35%)
Dec 31, 2025 89.52 89.52 89.52 89.52 0 -0.86(-0.95%)
Dec 30, 2025 90.38 0 +0.03(+0.03%)
Dec 29, 2025 90.35 0 -1.34(-1.46%)
Dec 23, 2025 91.69 0 +0.13(+0.14%)
Dec 22, 2025 91.56 0 +1.63(+1.81%)
Dec 19, 2025 89.93 0 +0.91(+1.02%)
Dec 18, 2025 89.02 0 +0.17(+0.19%)
Dec 17, 2025 88.85 88.85 88.85 88.85 0 +0.44(+0.50%)
Dec 16, 2025 88.41 0 -0.27(-0.30%)
Dec 15, 2025 88.67 0 -0.43(-0.49%)
Dec 12, 2025 89.11 0 -0.56(-0.63%)
Dec 11, 2025 89.67 0 +2.27(+2.59%)
Dec 10, 2025 87.40 0 +1.77(+2.07%)
Dec 09, 2025 85.63 0 +0.53(+0.62%)
Dec 08, 2025 85.11 0 -1.13(-1.31%)
Dec 05, 2025 86.24 0 -0.21(-0.25%)
Dec 04, 2025 86.45 0 -0.18(-0.21%)
Dec 03, 2025 86.64 0 +0.70(+0.82%)
Dec 02, 2025 85.94 0 -0.68(-0.79%)
Dec 01, 2025 86.62 0 -0.19(-0.22%)
Nov 28, 2025 86.81 0 +1.00(+1.16%)
Nov 26, 2025 85.82 0 +1.94(+2.32%)
Nov 25, 2025 83.87 0 +1.48(+1.80%)
Nov 24, 2025 82.39 0 +1.47(+1.81%)
Nov 21, 2025 80.92 0 +1.66(+2.09%)
Nov 20, 2025 79.26 0 -2.12(-2.61%)
Nov 19, 2025 81.38 0 +0.33(+0.41%)
Nov 18, 2025 81.05 0 +0.21(+0.26%)
Nov 17, 2025 80.84 0 -1.47(-1.79%)
Nov 14, 2025 82.31 0 -0.78(-0.94%)
Nov 13, 2025 83.10 83.10 83.10 83.10 0 -0.95(-1.13%)
Nov 12, 2025 84.05 84.05 84.05 84.05 0 +1.09(+1.31%)
Nov 11, 2025 82.96 0 +0.42(+0.51%)
Nov 10, 2025 82.54 0 +1.48(+1.83%)
Nov 07, 2025 81.05 0 +1.31(+1.64%)
Nov 06, 2025 79.74 0 -0.24(-0.30%)
Nov 05, 2025 79.98 0 +0.88(+1.11%)
Nov 04, 2025 79.11 0 -1.61(-2.00%)
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