EODData

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

08 Sep 2026
LAST:

89.30

CHANGE:
 0.51
OPEN:
89.30
HIGH:
89.30
ASK:
0.00
VOLUME:
0
CHG(%):
0.57
PREV:
89.81
LOW:
89.30
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Sep 2689.3089.3089.3089.300
04 Sep 2689.8189.8189.8189.810
03 Sep 2690.4090.4090.4090.400
02 Sep 2689.8489.8489.8489.840
01 Sep 2687.8487.8487.8487.840
31 Aug 2689.7189.7189.7189.710
28 Aug 2690.5690.5690.5690.560
27 Aug 2691.9691.9691.9691.960
26 Aug 2691.8791.8791.8791.870
25 Aug 2692.6692.6692.6692.660

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:89.440.2%
MA10:90.401.2%
MA20:89.420.1%
MA50:84.645.5%
MA100:85.264.7%
MA200:84.635.5%
STO9:35.44
STO14:30.29
RSI14:61.23 
WPR14:-69.71
MTM14:0.24
ROC14:0.00 
ATR:1.13 
Week High:90.401.2%
Week Low:87.841.7%
Month High:92.663.8%
Month Low:85.765.5%
Year High:94.545.9%
Year Low:74.2620.3%

RECENT SPLITS

Date Ratio
21 Apr 20031-3