Stock listing
NASDAQ:RYBAX Rydex Series FDS, Basic Materials Fund H Class Mutual Fund
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Share price · NASDAQ:RYBAX
$81.79 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $81.79 – $81.79 USDOct 30, 2026
- 52-week range
- $74.26 – $94.54 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RYBAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $81.79 | 0.00 | 0.0% | $81.79 | $81.79 | $81.79 | 0 | |
| $81.79 | +0.05 | +0.1% | $81.79 | $81.79 | $81.79 | 0 | |
| $81.74 | +0.17 | +0.2% | $81.74 | $81.74 | $81.74 | 0 | |
| $81.57 | +1.55 | +1.9% | $81.57 | $81.57 | $81.57 | 0 | |
| $80.02 | +0.12 | +0.2% | $80.02 | $80.02 | $80.02 | 0 | |
| $79.90 | -0.65 | -0.8% | $79.90 | $79.90 | $79.90 | 0 | |
| $80.55 | -1.47 | -1.8% | $80.55 | $80.55 | $80.55 | 0 | |
| $82.02 | +0.21 | +0.3% | $82.02 | $82.02 | $82.02 | 0 | |
| $81.81 | +0.23 | +0.3% | $81.81 | $81.81 | $81.81 | 0 | |
| $81.58 | -0.25 | -0.3% | $81.58 | $81.58 | $81.58 | 0 | |
| $81.83 | +0.26 | +0.3% | $81.83 | $81.83 | $81.83 | 0 | |
| $81.57 | +1.74 | +2.2% | $81.57 | $81.57 | $81.57 | 0 | |
| $79.83 | -1.47 | -1.8% | $79.83 | $79.83 | $79.83 | 0 | |
| $81.30 | -0.16 | -0.2% | $81.30 | $81.30 | $81.30 | 0 | |
| $81.46 | -0.35 | -0.4% | $81.46 | $81.46 | $81.46 | 0 | |
| $81.81 | +0.70 | +0.9% | $81.81 | $81.81 | $81.81 | 0 | |
| $81.11 | +0.51 | +0.6% | $81.11 | $81.11 | $81.11 | 0 | |
| $80.60 | -1.86 | -2.3% | $80.60 | $80.60 | $80.60 | 0 | |
| $82.46 | +0.48 | +0.6% | $82.46 | $82.46 | $82.46 | 0 | |
| $81.98 | +0.59 | +0.7% | $81.98 | $81.98 | $81.98 | 0 | |
| $81.39 | +0.64 | +0.8% | $81.39 | $81.39 | $81.39 | 0 | |
| $80.75 | -0.34 | -0.4% | $80.75 | $80.75 | $80.75 | 0 | |
| $81.09 | -0.72 | -0.9% | $81.09 | $81.09 | $81.09 | 0 | |
| $81.81 | -0.43 | -0.5% | $81.81 | $81.81 | $81.81 | 0 | |
| $82.24 | -1.78 | -2.1% | $82.24 | $82.24 | $82.24 | 0 | |
| $84.02 | +0.47 | +0.6% | $84.02 | $84.02 | $84.02 | 0 | |
| $83.55 | -1.20 | -1.4% | $83.55 | $83.55 | $83.55 | 0 | |
| $84.75 | -1.85 | -2.1% | $84.75 | $84.75 | $84.75 | 0 | |
| $86.60 | +1.95 | +2.3% | $86.60 | $86.60 | $86.60 | 0 | |
| $84.65 | -0.23 | -0.3% | $84.65 | $84.65 | $84.65 | 0 | |
| $84.88 | -0.97 | -1.1% | $84.88 | $84.88 | $84.88 | 0 | |
| $85.85 | +1.36 | +1.6% | $85.85 | $85.85 | $85.85 | 0 | |
| $84.49 | -0.69 | -0.8% | $84.49 | $84.49 | $84.49 | 0 | |
| $85.18 | +0.03 | 0.0% | $85.18 | $85.18 | $85.18 | 0 | |
| $85.15 | -1.68 | -1.9% | $85.15 | $85.15 | $85.15 | 0 | |
| $86.83 | +0.15 | +0.2% | $86.83 | $86.83 | $86.83 | 0 | |
| $86.68 | -2.11 | -2.4% | $86.68 | $86.68 | $86.68 | 0 | |
| $88.79 | -0.51 | -0.6% | $88.79 | $88.79 | $88.79 | 0 | |
| $89.30 | -0.51 | -0.6% | $89.30 | $89.30 | $89.30 | 0 | |
| $89.81 | -0.59 | -0.7% | $89.81 | $89.81 | $89.81 | 0 | |
| $90.40 | +0.56 | +0.6% | $90.40 | $90.40 | $90.40 | 0 | |
| $89.84 | +2.00 | +2.3% | $89.84 | $89.84 | $89.84 | 0 | |
| $87.84 | -1.87 | -2.1% | $87.84 | $87.84 | $87.84 | 0 | |
| $89.71 | -0.85 | -0.9% | $89.71 | $89.71 | $89.71 | 0 | |
| $90.56 | -1.40 | -1.5% | $90.56 | $90.56 | $90.56 | 0 | |
| $91.96 | +0.09 | +0.1% | $91.96 | $91.96 | $91.96 | 0 | |
| $91.87 | -0.79 | -0.9% | $91.87 | $91.87 | $91.87 | 0 | |
| $92.66 | +0.91 | +1.0% | $92.66 | $92.66 | $92.66 | 0 | |
| $91.75 | -0.10 | -0.1% | $91.75 | $91.75 | $91.75 | 0 | |
| $91.85 | +2.37 | +2.6% | $91.85 | $91.85 | $91.85 | 0 | |
| $89.48 | +0.42 | +0.5% | $89.48 | $89.48 | $89.48 | 0 | |
| $89.06 | +3.30 | +3.8% | $89.06 | $89.06 | $89.06 | 0 | |
| $85.76 | -1.55 | -1.8% | $85.76 | $85.76 | $85.76 | 0 | |
| $87.31 | +0.13 | +0.1% | $87.31 | $87.31 | $87.31 | 0 | |
| $87.18 | +0.74 | +0.9% | $87.18 | $87.18 | $87.18 | 0 | |
| $86.44 | -1.12 | -1.3% | $86.44 | $86.44 | $86.44 | 0 | |
| $87.56 | -0.45 | -0.5% | $87.56 | $87.56 | $87.56 | 0 | |
| $88.01 | +0.18 | +0.2% | $88.01 | $88.01 | $88.01 | 0 | |
| $87.83 | +0.50 | +0.6% | $87.83 | $87.83 | $87.83 | 0 | |
| $87.33 | +2.73 | +3.2% | $87.33 | $87.33 | $87.33 | 0 | |
| $84.60 | -0.64 | -0.8% | $84.60 | $84.60 | $84.60 | 0 | |
| $85.24 | +2.14 | +2.6% | $85.24 | $85.24 | $85.24 | 0 | |
| $83.10 | +1.99 | +2.5% | $83.10 | $83.10 | $83.10 | 0 | |
| $81.11 | +1.40 | +1.8% | $81.11 | $81.11 | $81.11 | 0 | |
| $79.71 | -1.73 | -2.1% | $79.71 | $79.71 | $79.71 | 0 | |
| $81.44 | +1.31 | +1.6% | $81.44 | $81.44 | $81.44 | 0 |
- Ticker
- NASDAQ:RYBAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series FDS, Basic Materials Fund H Class on 6ix
- What it is
- Mutual fund
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