EODData

USMF, RYBAX: Rydex Series Fds Basic Materials Fund H Class

22 Jan 2026
LAST:

88.23

CHANGE:
 1.53
OPEN:
88.23
HIGH:
88.23
ASK:
0.00
VOLUME:
0
CHG(%):
1.76
PREV:
86.70
LOW:
88.23
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Jan 2688.2388.2388.2388.230
21 Jan 2686.7086.7086.7086.700
20 Jan 2685.5785.5785.5785.570
16 Jan 2684.7484.7484.7484.740
15 Jan 2685.0785.0785.0785.070
14 Jan 2684.7784.7784.7784.770
13 Jan 2683.9283.9283.9283.920
12 Jan 2683.6683.6683.6683.660
09 Jan 2682.3582.3582.3582.350
08 Jan 2680.9680.9680.9680.960

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:86.062.5%
MA10:84.604.3%
MA20:81.488.3%
MA50:79.9410.4%
MA100:78.8211.9%
MA200:73.7719.6%
STO9:100.00 
STO14:100.00 
RSI14:90.04 
MTM14:10.79
ROC14:0.14 
ATR:1.05 
Week High:88.230.0%
Week Low:84.744.1%
Month High:88.230.0%
Month Low:76.4119.6%
Year High:88.230.0%
Year Low:56.9554.9%
Volatility:32.35 

RECENT SPLITS

Date Ratio
21 Apr 20031-3