Stock listing
NASDAQ:RYBIX Rydex Series Trust Basic Materials Fund (Investor Class) Mutual Fund
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Share price · NASDAQ:RYBIX
$96.02 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $96.02 – $96.02 USDOct 30, 2026
- 52-week range
- $85.82 – $110.80 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:RYBIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $96.02 | 0.00 | 0.0% | $96.02 | $96.02 | $96.02 | 0 | |
| $96.02 | +0.06 | +0.1% | $96.02 | $96.02 | $96.02 | 0 | |
| $95.96 | +0.20 | +0.2% | $95.96 | $95.96 | $95.96 | 0 | |
| $95.76 | +1.83 | +1.9% | $95.76 | $95.76 | $95.76 | 0 | |
| $93.93 | +0.13 | +0.1% | $93.93 | $93.93 | $93.93 | 0 | |
| $93.80 | -0.76 | -0.8% | $93.80 | $93.80 | $93.80 | 0 | |
| $94.56 | -1.72 | -1.8% | $94.56 | $94.56 | $94.56 | 0 | |
| $96.28 | +0.25 | +0.3% | $96.28 | $96.28 | $96.28 | 0 | |
| $96.03 | +0.26 | +0.3% | $96.03 | $96.03 | $96.03 | 0 | |
| $95.77 | -0.29 | -0.3% | $95.77 | $95.77 | $95.77 | 0 | |
| $96.06 | +0.31 | +0.3% | $96.06 | $96.06 | $96.06 | 0 | |
| $95.75 | +2.04 | +2.2% | $95.75 | $95.75 | $95.75 | 0 | |
| $93.71 | -1.72 | -1.8% | $93.71 | $93.71 | $93.71 | 0 | |
| $95.43 | -0.19 | -0.2% | $95.43 | $95.43 | $95.43 | 0 | |
| $95.62 | -0.41 | -0.4% | $95.62 | $95.62 | $95.62 | 0 | |
| $96.03 | +0.83 | +0.9% | $96.03 | $96.03 | $96.03 | 0 | |
| $95.20 | +0.59 | +0.6% | $95.20 | $95.20 | $95.20 | 0 | |
| $94.61 | -2.18 | -2.3% | $94.61 | $94.61 | $94.61 | 0 | |
| $96.79 | +0.57 | +0.6% | $96.79 | $96.79 | $96.79 | 0 | |
| $96.22 | +0.69 | +0.7% | $96.22 | $96.22 | $96.22 | 0 | |
| $95.53 | +0.75 | +0.8% | $95.53 | $95.53 | $95.53 | 0 | |
| $94.78 | -0.39 | -0.4% | $94.78 | $94.78 | $94.78 | 0 | |
| $95.17 | -0.84 | -0.9% | $95.17 | $95.17 | $95.17 | 0 | |
| $96.01 | -0.51 | -0.5% | $96.01 | $96.01 | $96.01 | 0 | |
| $96.52 | -2.09 | -2.1% | $96.52 | $96.52 | $96.52 | 0 | |
| $98.61 | +0.55 | +0.6% | $98.61 | $98.61 | $98.61 | 0 | |
| $98.06 | -1.41 | -1.4% | $98.06 | $98.06 | $98.06 | 0 | |
| $99.47 | -2.17 | -2.1% | $99.47 | $99.47 | $99.47 | 0 | |
| $101.64 | +2.29 | +2.3% | $101.64 | $101.64 | $101.64 | 0 | |
| $99.35 | -0.26 | -0.3% | $99.35 | $99.35 | $99.35 | 0 | |
| $99.61 | -1.14 | -1.1% | $99.61 | $99.61 | $99.61 | 0 | |
| $100.75 | +1.59 | +1.6% | $100.75 | $100.75 | $100.75 | 0 | |
| $99.16 | -0.81 | -0.8% | $99.16 | $99.16 | $99.16 | 0 | |
| $99.97 | +0.04 | 0.0% | $99.97 | $99.97 | $99.97 | 0 | |
| $99.93 | -1.97 | -1.9% | $99.93 | $99.93 | $99.93 | 0 | |
| $101.90 | +0.18 | +0.2% | $101.90 | $101.90 | $101.90 | 0 | |
| $101.72 | -2.48 | -2.4% | $101.72 | $101.72 | $101.72 | 0 | |
| $104.20 | -0.60 | -0.6% | $104.20 | $104.20 | $104.20 | 0 | |
| $104.80 | -0.59 | -0.6% | $104.80 | $104.80 | $104.80 | 0 | |
| $105.39 | -0.69 | -0.7% | $105.39 | $105.39 | $105.39 | 0 | |
| $106.08 | +0.66 | +0.6% | $106.08 | $106.08 | $106.08 | 0 | |
| $105.42 | +2.34 | +2.3% | $105.42 | $105.42 | $105.42 | 0 | |
| $103.08 | -2.19 | -2.1% | $103.08 | $103.08 | $103.08 | 0 | |
| $105.27 | -1.00 | -0.9% | $105.27 | $105.27 | $105.27 | 0 | |
| $106.27 | -1.63 | -1.5% | $106.27 | $106.27 | $106.27 | 0 | |
| $107.90 | +0.10 | +0.1% | $107.90 | $107.90 | $107.90 | 0 | |
| $107.80 | -0.93 | -0.9% | $107.80 | $107.80 | $107.80 | 0 | |
| $108.73 | +1.07 | +1.0% | $108.73 | $108.73 | $108.73 | 0 | |
| $107.66 | -0.11 | -0.1% | $107.66 | $107.66 | $107.66 | 0 | |
| $107.77 | +2.78 | +2.6% | $107.77 | $107.77 | $107.77 | 0 | |
| $104.99 | +0.50 | +0.5% | $104.99 | $104.99 | $104.99 | 0 | |
| $104.49 | +3.87 | +3.8% | $104.49 | $104.49 | $104.49 | 0 | |
| $100.62 | -1.82 | -1.8% | $100.62 | $100.62 | $100.62 | 0 | |
| $102.44 | +0.15 | +0.1% | $102.44 | $102.44 | $102.44 | 0 | |
| $102.29 | +0.87 | +0.9% | $102.29 | $102.29 | $102.29 | 0 | |
| $101.42 | -1.31 | -1.3% | $101.42 | $101.42 | $101.42 | 0 | |
| $102.73 | -0.53 | -0.5% | $102.73 | $102.73 | $102.73 | 0 | |
| $103.26 | +0.21 | +0.2% | $103.26 | $103.26 | $103.26 | 0 | |
| $103.05 | +0.58 | +0.6% | $103.05 | $103.05 | $103.05 | 0 | |
| $102.47 | +3.21 | +3.2% | $102.47 | $102.47 | $102.47 | 0 | |
| $99.26 | -0.75 | -0.7% | $99.26 | $99.26 | $99.26 | 0 | |
| $100.01 | +2.51 | +2.6% | $100.01 | $100.01 | $100.01 | 0 | |
| $97.50 | +2.34 | +2.5% | $97.50 | $97.50 | $97.50 | 0 | |
| $95.16 | +1.65 | +1.8% | $95.16 | $95.16 | $95.16 | 0 | |
| $93.51 | -2.03 | -2.1% | $93.51 | $93.51 | $93.51 | 0 | |
| $95.54 | +1.54 | +1.6% | $95.54 | $95.54 | $95.54 | 0 |
- Ticker
- NASDAQ:RYBIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust Basic Materials Fund (Investor Class) on 6ix
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- Mutual fund
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