Nasdaq - Delayed Quote USD

Rydex Basic Materials Fund (RYBCX)

63.31 +0.35 (+0.56%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 63.31 63.31 63.31 63.31 63.31 -
Apr 24, 2024 62.96 62.96 62.96 62.96 62.96 -
Apr 23, 2024 62.97 62.97 62.97 62.97 62.97 -
Apr 22, 2024 63.19 63.19 63.19 63.19 63.19 -
Apr 19, 2024 63.44 63.44 63.44 63.44 63.44 -
Apr 18, 2024 63.38 63.38 63.38 63.38 63.38 -
Apr 17, 2024 63.32 63.32 63.32 63.32 63.32 -
Apr 16, 2024 63.24 63.24 63.24 63.24 63.24 -
Apr 15, 2024 63.89 63.89 63.89 63.89 63.89 -
Apr 12, 2024 64.32 64.32 64.32 64.32 64.32 -
Apr 11, 2024 65.62 65.62 65.62 65.62 65.62 -
Apr 10, 2024 65.54 65.54 65.54 65.54 65.54 -
Apr 9, 2024 66.48 66.48 66.48 66.48 66.48 -
Apr 8, 2024 65.86 65.86 65.86 65.86 65.86 -
Apr 5, 2024 65.62 65.62 65.62 65.62 65.62 -
Apr 4, 2024 65.08 65.08 65.08 65.08 65.08 -
Apr 3, 2024 65.93 65.93 65.93 65.93 65.93 -
Apr 2, 2024 65.25 65.25 65.25 65.25 65.25 -
Apr 1, 2024 65.45 65.45 65.45 65.45 65.45 -
Mar 28, 2024 65.40 65.40 65.40 65.40 65.40 -
Mar 27, 2024 64.93 64.93 64.93 64.93 64.93 -
Mar 26, 2024 63.54 63.54 63.54 63.54 63.54 -
Mar 25, 2024 63.71 63.71 63.71 63.71 63.71 -
Mar 22, 2024 63.55 63.55 63.55 63.55 63.55 -
Mar 21, 2024 64.10 64.10 64.10 64.10 64.10 -
Mar 20, 2024 63.82 63.82 63.82 63.82 63.82 -
Mar 19, 2024 62.81 62.81 62.81 62.81 62.81 -
Mar 18, 2024 62.88 62.88 62.88 62.88 62.88 -
Mar 15, 2024 62.96 62.96 62.96 62.96 62.96 -
Mar 14, 2024 62.78 62.78 62.78 62.78 62.78 -
Mar 13, 2024 63.48 63.48 63.48 63.48 63.48 -
Mar 12, 2024 62.82 62.82 62.82 62.82 62.82 -
Mar 11, 2024 63.05 63.05 63.05 63.05 63.05 -
Mar 8, 2024 62.64 62.64 62.64 62.64 62.64 -
Mar 7, 2024 62.91 62.91 62.91 62.91 62.91 -
Mar 6, 2024 61.94 61.94 61.94 61.94 61.94 -
Mar 5, 2024 61.32 61.32 61.32 61.32 61.32 -
Mar 4, 2024 61.85 61.85 61.85 61.85 61.85 -
Mar 1, 2024 61.45 61.45 61.45 61.45 61.45 -
Feb 29, 2024 60.95 60.95 60.95 60.95 60.95 -
Feb 28, 2024 60.29 60.29 60.29 60.29 60.29 -
Feb 27, 2024 60.59 60.59 60.59 60.59 60.59 -
Feb 26, 2024 60.40 60.40 60.40 60.40 60.40 -
Feb 23, 2024 60.72 60.72 60.72 60.72 60.72 -
Feb 22, 2024 60.31 60.31 60.31 60.31 60.31 -
Feb 21, 2024 59.88 59.88 59.88 59.88 59.88 -
Feb 20, 2024 59.66 59.66 59.66 59.66 59.66 -
Feb 16, 2024 60.13 60.13 60.13 60.13 60.13 -
Feb 15, 2024 59.89 59.89 59.89 59.89 59.89 -
Feb 14, 2024 58.73 58.73 58.73 58.73 58.73 -
Feb 13, 2024 58.22 58.22 58.22 58.22 58.22 -
Feb 12, 2024 59.79 59.79 59.79 59.79 59.79 -
Feb 9, 2024 59.21 59.21 59.21 59.21 59.21 -
Feb 8, 2024 59.20 59.20 59.20 59.20 59.20 -
Feb 7, 2024 59.29 59.29 59.29 59.29 59.29 -
Feb 6, 2024 58.95 58.95 58.95 58.95 58.95 -
Feb 5, 2024 58.48 58.48 58.48 58.48 58.48 -
Feb 2, 2024 59.79 59.79 59.79 59.79 59.79 -
Feb 1, 2024 60.49 60.49 60.49 60.49 60.49 -
Jan 31, 2024 59.48 59.48 59.48 59.48 59.48 -
Jan 30, 2024 60.30 60.30 60.30 60.30 60.30 -
Jan 29, 2024 60.23 60.23 60.23 60.23 60.23 -
Jan 26, 2024 59.86 59.86 59.86 59.86 59.86 -
Jan 25, 2024 59.70 59.70 59.70 59.70 59.70 -
Jan 24, 2024 59.17 59.17 59.17 59.17 59.17 -
Jan 23, 2024 59.78 59.78 59.78 59.78 59.78 -
Jan 22, 2024 59.36 59.36 59.36 59.36 59.36 -
Jan 19, 2024 59.16 59.16 59.16 59.16 59.16 -
Jan 18, 2024 59.00 59.00 59.00 59.00 59.00 -
Jan 17, 2024 58.68 58.68 58.68 58.68 58.68 -
Jan 16, 2024 59.35 59.35 59.35 59.35 59.35 -
Jan 12, 2024 60.45 60.45 60.45 60.45 60.45 -
Jan 11, 2024 60.38 60.38 60.38 60.38 60.38 -
Jan 10, 2024 60.65 60.65 60.65 60.65 60.65 -
Jan 9, 2024 60.87 60.87 60.87 60.87 60.87 -
Jan 8, 2024 61.70 61.70 61.70 61.70 61.70 -
Jan 5, 2024 61.41 61.41 61.41 61.41 61.41 -
Jan 4, 2024 61.20 61.20 61.20 61.20 61.20 -
Jan 3, 2024 61.40 61.40 61.40 61.40 61.40 -
Jan 2, 2024 62.43 62.43 62.43 62.43 62.43 -
Dec 29, 2023 62.48 62.48 62.48 62.48 62.48 -
Dec 28, 2023 62.93 62.93 62.93 62.93 62.93 -
Dec 27, 2023 63.39 63.39 63.39 63.39 63.39 -
Dec 26, 2023 63.18 63.18 63.18 63.18 63.18 -
Dec 22, 2023 62.83 62.83 62.83 62.83 62.83 -
Dec 21, 2023 62.43 62.43 62.43 62.43 62.43 -
Dec 20, 2023 61.53 61.53 61.53 61.53 61.53 -
Dec 19, 2023 62.56 62.56 62.56 62.56 62.56 -
Dec 18, 2023 61.60 61.60 61.60 61.60 61.60 -
Dec 15, 2023 61.32 61.32 61.32 61.32 61.32 -
Dec 14, 2023 61.52 61.52 61.52 61.52 61.52 -
Dec 13, 2023 60.12 60.12 60.12 60.12 60.12 -
Dec 12, 2023 1.75 Dividend
Dec 12, 2023 58.38 58.38 58.38 58.38 58.38 -
Dec 11, 2023 60.55 60.55 60.55 60.55 58.80 -
Dec 8, 2023 60.51 60.51 60.51 60.51 58.76 -
Dec 7, 2023 60.55 60.55 60.55 60.55 58.80 -
Dec 6, 2023 60.11 60.11 60.11 60.11 58.37 -
Dec 5, 2023 60.03 60.03 60.03 60.03 58.30 -
Dec 4, 2023 61.01 61.01 61.01 61.01 59.25 -
Dec 1, 2023 61.81 61.81 61.81 61.81 60.03 -
Nov 30, 2023 60.67 60.67 60.67 60.67 58.92 -
Nov 29, 2023 60.20 60.20 60.20 60.20 58.46 -
Nov 28, 2023 59.95 59.95 59.95 59.95 58.22 -
Nov 27, 2023 59.51 59.51 59.51 59.51 57.79 -
Nov 24, 2023 59.49 59.49 59.49 59.49 57.77 -
Nov 22, 2023 59.30 59.30 59.30 59.30 57.59 -
Nov 21, 2023 59.22 59.22 59.22 59.22 57.51 -
Nov 20, 2023 59.08 59.08 59.08 59.08 57.37 -
Nov 17, 2023 58.97 58.97 58.97 58.97 57.27 -
Nov 16, 2023 58.81 58.81 58.81 58.81 57.11 -
Nov 15, 2023 58.84 58.84 58.84 58.84 57.14 -
Nov 14, 2023 58.61 58.61 58.61 58.61 56.92 -
Nov 13, 2023 56.41 56.41 56.41 56.41 54.78 -
Nov 10, 2023 56.54 56.54 56.54 56.54 54.91 -
Nov 9, 2023 56.15 56.15 56.15 56.15 54.53 -
Nov 8, 2023 56.61 56.61 56.61 56.61 54.98 -
Nov 7, 2023 56.80 56.80 56.80 56.80 55.16 -
Nov 6, 2023 57.76 57.76 57.76 57.76 56.09 -
Nov 3, 2023 58.21 58.21 58.21 58.21 56.53 -
Nov 2, 2023 57.01 57.01 57.01 57.01 55.36 -
Nov 1, 2023 55.93 55.93 55.93 55.93 54.32 -
Oct 31, 2023 55.77 55.77 55.77 55.77 54.16 -
Oct 30, 2023 55.86 55.86 55.86 55.86 54.25 -
Oct 27, 2023 55.62 55.62 55.62 55.62 54.01 -
Oct 26, 2023 55.57 55.57 55.57 55.57 53.97 -
Oct 25, 2023 55.27 55.27 55.27 55.27 53.67 -
Oct 24, 2023 55.88 55.88 55.88 55.88 54.27 -
Oct 23, 2023 55.28 55.28 55.28 55.28 53.68 -
Oct 20, 2023 55.99 55.99 55.99 55.99 54.37 -
Oct 19, 2023 56.66 56.66 56.66 56.66 55.02 -
Oct 18, 2023 57.38 57.38 57.38 57.38 55.72 -
Oct 17, 2023 58.78 58.78 58.78 58.78 57.08 -
Oct 16, 2023 57.99 57.99 57.99 57.99 56.32 -
Oct 13, 2023 57.37 57.37 57.37 57.37 55.71 -
Oct 12, 2023 57.21 57.21 57.21 57.21 55.56 -
Oct 11, 2023 58.39 58.39 58.39 58.39 56.70 -
Oct 10, 2023 58.19 58.19 58.19 58.19 56.51 -
Oct 9, 2023 57.49 57.49 57.49 57.49 55.83 -
Oct 6, 2023 57.12 57.12 57.12 57.12 55.47 -
Oct 5, 2023 56.62 56.62 56.62 56.62 54.99 -
Oct 4, 2023 57.01 57.01 57.01 57.01 55.36 -
Oct 3, 2023 56.65 56.65 56.65 56.65 55.01 -
Oct 2, 2023 57.17 57.17 57.17 57.17 55.52 -
Sep 29, 2023 58.27 58.27 58.27 58.27 56.59 -
Sep 28, 2023 58.34 58.34 58.34 58.34 56.66 -
Sep 27, 2023 57.55 57.55 57.55 57.55 55.89 -
Sep 26, 2023 57.69 57.69 57.69 57.69 56.02 -
Sep 25, 2023 58.72 58.72 58.72 58.72 57.02 -
Sep 22, 2023 58.54 58.54 58.54 58.54 56.85 -
Sep 21, 2023 58.65 58.65 58.65 58.65 56.96 -
Sep 20, 2023 59.96 59.96 59.96 59.96 58.23 -
Sep 19, 2023 60.23 60.23 60.23 60.23 58.49 -
Sep 18, 2023 60.50 60.50 60.50 60.50 58.75 -
Sep 15, 2023 60.81 60.81 60.81 60.81 59.05 -
Sep 14, 2023 61.11 61.11 61.11 61.11 59.35 -
Sep 13, 2023 59.91 59.91 59.91 59.91 58.18 -
Sep 12, 2023 60.17 60.17 60.17 60.17 58.43 -
Sep 11, 2023 60.21 60.21 60.21 60.21 58.47 -
Sep 8, 2023 59.90 59.90 59.90 59.90 58.17 -
Sep 7, 2023 59.87 59.87 59.87 59.87 58.14 -
Sep 6, 2023 60.48 60.48 60.48 60.48 58.73 -
Sep 5, 2023 60.79 60.79 60.79 60.79 59.04 -
Sep 1, 2023 62.05 62.05 62.05 62.05 60.26 -
Aug 31, 2023 61.51 61.51 61.51 61.51 59.73 -
Aug 30, 2023 61.64 61.64 61.64 61.64 59.86 -
Aug 29, 2023 61.53 61.53 61.53 61.53 59.75 -
Aug 28, 2023 60.40 60.40 60.40 60.40 58.66 -
Aug 25, 2023 59.75 59.75 59.75 59.75 58.03 -
Aug 24, 2023 59.67 59.67 59.67 59.67 57.95 -
Aug 23, 2023 60.05 60.05 60.05 60.05 58.32 -
Aug 22, 2023 59.59 59.59 59.59 59.59 57.87 -
Aug 21, 2023 59.52 59.52 59.52 59.52 57.80 -
Aug 18, 2023 59.50 59.50 59.50 59.50 57.78 -
Aug 17, 2023 59.58 59.58 59.58 59.58 57.86 -
Aug 16, 2023 59.71 59.71 59.71 59.71 57.99 -
Aug 15, 2023 60.21 60.21 60.21 60.21 58.47 -
Aug 14, 2023 61.49 61.49 61.49 61.49 59.71 -
Aug 11, 2023 61.49 61.49 61.49 61.49 59.71 -
Aug 10, 2023 61.63 61.63 61.63 61.63 59.85 -
Aug 9, 2023 61.72 61.72 61.72 61.72 59.94 -
Aug 8, 2023 61.97 61.97 61.97 61.97 60.18 -
Aug 7, 2023 62.60 62.60 62.60 62.60 60.79 -
Aug 4, 2023 62.44 62.44 62.44 62.44 60.64 -
Aug 3, 2023 62.41 62.41 62.41 62.41 60.61 -
Aug 2, 2023 62.71 62.71 62.71 62.71 60.90 -
Aug 1, 2023 63.97 63.97 63.97 63.97 62.12 -
Jul 31, 2023 64.77 64.77 64.77 64.77 62.90 -
Jul 28, 2023 64.17 64.17 64.17 64.17 62.32 -
Jul 27, 2023 63.72 63.72 63.72 63.72 61.88 -
Jul 26, 2023 64.50 64.50 64.50 64.50 62.64 -
Jul 25, 2023 64.63 64.63 64.63 64.63 62.76 -
Jul 24, 2023 63.39 63.39 63.39 63.39 61.56 -
Jul 21, 2023 63.23 63.23 63.23 63.23 61.40 -
Jul 20, 2023 63.28 63.28 63.28 63.28 61.45 -
Jul 19, 2023 63.59 63.59 63.59 63.59 61.75 -
Jul 18, 2023 63.68 63.68 63.68 63.68 61.84 -
Jul 17, 2023 62.97 62.97 62.97 62.97 61.15 -
Jul 14, 2023 62.96 62.96 62.96 62.96 61.14 -
Jul 13, 2023 63.49 63.49 63.49 63.49 61.66 -
Jul 12, 2023 62.92 62.92 62.92 62.92 61.10 -
Jul 11, 2023 61.78 61.78 61.78 61.78 60.00 -
Jul 10, 2023 61.02 61.02 61.02 61.02 59.26 -
Jul 7, 2023 60.86 60.86 60.86 60.86 59.10 -
Jul 6, 2023 59.94 59.94 59.94 59.94 58.21 -
Jul 5, 2023 60.70 60.70 60.70 60.70 58.95 -
Jul 3, 2023 62.09 62.09 62.09 62.09 60.30 -
Jun 30, 2023 61.59 61.59 61.59 61.59 59.81 -
Jun 29, 2023 61.00 61.00 61.00 61.00 59.24 -
Jun 28, 2023 60.21 60.21 60.21 60.21 58.47 -
Jun 27, 2023 60.69 60.69 60.69 60.69 58.94 -
Jun 26, 2023 60.04 60.04 60.04 60.04 58.31 -
Jun 23, 2023 59.45 59.45 59.45 59.45 57.73 -
Jun 22, 2023 59.98 59.98 59.98 59.98 58.25 -
Jun 21, 2023 60.23 60.23 60.23 60.23 58.49 -
Jun 20, 2023 60.16 60.16 60.16 60.16 58.42 -
Jun 16, 2023 61.27 61.27 61.27 61.27 59.50 -
Jun 15, 2023 61.24 61.24 61.24 61.24 59.47 -
Jun 14, 2023 60.74 60.74 60.74 60.74 58.99 -
Jun 13, 2023 60.96 60.96 60.96 60.96 59.20 -
Jun 12, 2023 59.96 59.96 59.96 59.96 58.23 -
Jun 9, 2023 59.83 59.83 59.83 59.83 58.10 -
Jun 8, 2023 60.34 60.34 60.34 60.34 58.60 -
Jun 7, 2023 60.47 60.47 60.47 60.47 58.72 -
Jun 6, 2023 59.99 59.99 59.99 59.99 58.26 -
Jun 5, 2023 59.34 59.34 59.34 59.34 57.63 -
Jun 2, 2023 59.57 59.57 59.57 59.57 57.85 -
Jun 1, 2023 57.68 57.68 57.68 57.68 56.01 -
May 31, 2023 56.71 56.71 56.71 56.71 55.07 -
May 30, 2023 57.24 57.24 57.24 57.24 55.59 -
May 26, 2023 57.76 57.76 57.76 57.76 56.09 -
May 25, 2023 57.46 57.46 57.46 57.46 55.80 -
May 24, 2023 57.99 57.99 57.99 57.99 56.32 -
May 23, 2023 59.00 59.00 59.00 59.00 57.30 -
May 22, 2023 59.65 59.65 59.65 59.65 57.93 -
May 19, 2023 59.77 59.77 59.77 59.77 58.04 -
May 18, 2023 59.85 59.85 59.85 59.85 58.12 -
May 17, 2023 59.81 59.81 59.81 59.81 58.08 -
May 16, 2023 59.29 59.29 59.29 59.29 57.58 -
May 15, 2023 60.51 60.51 60.51 60.51 58.76 -
May 12, 2023 59.77 59.77 59.77 59.77 58.04 -
May 11, 2023 59.82 59.82 59.82 59.82 58.09 -
May 10, 2023 60.86 60.86 60.86 60.86 59.10 -
May 9, 2023 61.04 61.04 61.04 61.04 59.28 -
May 8, 2023 61.41 61.41 61.41 61.41 59.64 -
May 5, 2023 61.42 61.42 61.42 61.42 59.65 -
May 4, 2023 60.41 60.41 60.41 60.41 58.67 -
May 3, 2023 60.58 60.58 60.58 60.58 58.83 -
May 2, 2023 61.07 61.07 61.07 61.07 59.31 -
May 1, 2023 61.31 61.31 61.31 61.31 59.54 -
Apr 28, 2023 61.53 61.53 61.53 61.53 59.75 -
Apr 27, 2023 60.99 60.99 60.99 60.99 59.23 -
Apr 26, 2023 60.02 60.02 60.02 60.02 58.29 -

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+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%