EODData

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

03 Nov 2026
LAST:

80.70

CHANGE:
 1.22
OPEN:
80.70
HIGH:
80.70
ASK:
0.00
VOLUME:
0
CHG(%):
1.49
PREV:
81.92
LOW:
80.70
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Nov 2680.7080.7080.7080.700
02 Nov 2681.9281.9281.9281.920
30 Oct 2680.5080.5080.5080.500
29 Oct 2681.7981.7981.7981.790
28 Oct 2681.7481.7481.7481.740
27 Oct 2681.5781.5781.5781.570
26 Oct 2680.0280.0280.0280.020
23 Oct 2679.9079.9079.9079.900
22 Oct 2680.5580.5580.5580.550
21 Oct 2682.0282.0282.0282.020

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:81.330.8%
MA10:81.070.5%
MA20:81.180.6%
MA50:84.214.4%
MA100:83.873.9%
MA200:85.235.6%
STO9:39.60
STO14:37.74
RSI14:54.09
WPR14:-62.26
MTM14:-0.87
ROC14:-0.01 
ATR:0.76 
Week High:81.921.5%
Week Low:80.500.2%
Month High:82.462.2%
Month Low:79.835.6%
Year High:94.5417.1%
Year Low:74.268.7%
Volatility:14.55 

RECENT SPLITS

Date Ratio
21 Apr 20031-3