Rydex Commodities Strategy H ( RYMBX) - Price History
Monthly price history for RYMBX (Rydex Commodities Strategy H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $187.77 | $187.77 |
| June 2026 | $187.89 | $187.89 |
| May 2026 | $210.18 | $210.18 |
| April 2026 | $227.72 | $227.72 |
| March 2026 | $213.26 | $213.26 |
| February 2026 | $173.06 | $173.06 |
| January 2026 | $169.93 | $169.93 |
| December 2025 | $153.96 | $153.96 |
| November 2025 | $155.59 | $159.34 |
| October 2025 | $155.10 | $158.84 |
| September 2025 | $153.44 | $157.13 |
| August 2025 | $152.22 | $155.88 |
| July 2025 | $152.58 | $156.25 |
| June 2025 | $147.62 | $151.18 |
| May 2025 | $141.75 | $145.16 |
| April 2025 | $139.38 | $142.74 |
| March 2025 | $153 | $156.68 |
| February 2025 | $149.33 | $152.93 |
| January 2025 | $151.60 | $155.25 |
| December 2024 | $147.06 | $150.60 |
| November 2024 | $142.91 | $146.35 |
| October 2024 | $143.88 | $147.35 |
| September 2024 | $141.93 | $145.35 |
| August 2024 | $142.03 | $145.45 |
| July 2024 | $145.50 | $149 |
| June 2024 | $149.89 | $153.50 |
| May 2024 | $148.38 | $151.95 |
| April 2024 | $150.62 | $154.25 |
| March 2024 | $149.55 | $153.15 |
| February 2024 | $142.86 | $146.30 |
| January 2024 | $142.08 | $145.50 |
| December 2023 | $135.93 | $139.20 |
| November 2023 | $139.70 | $150.35 |
| October 2023 | $145.69 | $156.80 |
| September 2023 | $152.15 | $163.75 |
| August 2023 | $146.76 | $157.95 |
| July 2023 | $146.25 | $157.40 |
| June 2023 | $132.26 | $142.35 |
| May 2023 | $125.39 | $134.95 |
| April 2023 | $135.28 | $145.60 |
| March 2023 | $136.72 | $147.15 |
| February 2023 | $138.26 | $148.80 |
| January 2023 | $144.53 | $155.55 |
| December 2022 | $144.81 | $155.85 |
| November 2022 | $146.31 | $185.15 |
| October 2022 | $148.44 | $187.85 |
| September 2022 | $139.95 | $177.10 |
| August 2022 | $151.65 | $191.90 |
| July 2022 | $156.15 | $197.60 |
| June 2022 | $157.22 | $198.95 |
| May 2022 | $170.73 | $216.05 |
| April 2022 | $161.52 | $204.40 |
| March 2022 | $154.89 | $196 |
| February 2022 | $141.65 | $179.25 |
| January 2022 | $130.43 | $165.05 |
| December 2021 | $117.03 | $148.10 |
| November 2021 | $109.06 | $142.25 |
| October 2021 | $122.21 | $159.40 |
| September 2021 | $115.66 | $150.85 |
| August 2021 | $109.14 | $142.35 |
| July 2021 | $111.52 | $145.45 |
| June 2021 | $110.44 | $144.05 |
| May 2021 | $105.65 | $137.80 |
| April 2021 | $103.04 | $134.40 |
| March 2021 | $95.38 | $124.40 |
| February 2021 | $97.37 | $127 |
| January 2021 | $88.21 | $115.05 |
| December 2020 | $84.18 | $109.80 |
| November 2020 | $78.81 | $220.30 |
| October 2020 | $70.30 | $196.50 |
| September 2020 | $73 | $204.05 |
| August 2020 | $76.13 | $212.80 |
| July 2020 | $72.37 | $202.30 |
| June 2020 | $70.07 | $195.85 |
| May 2020 | $66.54 | $186 |
| April 2020 | $56.17 | $157 |
| March 2020 | $61.70 | $172.45 |
| February 2020 | $89.48 | $250.10 |
| January 2020 | $97.47 | $272.45 |
| December 2019 | $109.29 | $305.50 |
| November 2019 | $102.48 | $288.65 |
| October 2019 | $102.23 | $287.95 |
| September 2019 | $101.31 | $285.35 |
| August 2019 | $99.34 | $279.80 |
| July 2019 | $104.84 | $295.30 |
| June 2019 | $105.30 | $296.60 |
| May 2019 | $101.02 | $284.55 |
| April 2019 | $110.91 | $312.40 |
| March 2019 | $107.95 | $304.05 |
| February 2019 | $106.38 | $299.65 |
| January 2019 | $102.78 | $289.50 |
| December 2018 | $94.63 | $266.55 |
| November 2018 | $101.99 | $404.95 |
| October 2018 | $115.34 | $457.95 |
| September 2018 | $123.09 | $488.75 |
| August 2018 | $118.47 | $470.40 |
| July 2018 | $117.25 | $465.55 |
| June 2018 | $121.66 | $483.05 |
| May 2018 | $120.14 | $477.05 |
| April 2018 | $118.53 | $470.65 |
| March 2018 | $113.11 | $449.10 |
| February 2018 | $110.83 | $440.05 |
| January 2018 | $115.15 | $457.20 |
| December 2017 | $111.32 | $442 |
| November 2017 | $106.78 | $430.65 |
| October 2017 | $105.65 | $426.10 |
| September 2017 | $101.67 | $410.05 |
| August 2017 | $98.47 | $397.15 |
| July 2017 | $99.79 | $402.45 |
| June 2017 | $95.34 | $384.50 |
| May 2017 | $96.80 | $390.40 |
| April 2017 | $98.04 | $395.40 |
| March 2017 | $100.79 | $406.50 |
| February 2017 | $104.80 | $422.65 |
| January 2017 | $104.71 | $422.30 |
| December 2016 | $106.38 | $429.05 |
| November 2016 | $101.26 | $408.40 |
| October 2016 | $99.16 | $399.90 |
| September 2016 | $100.57 | $33.80 |
| August 2016 | $96.70 | $32.50 |
| July 2016 | $94.62 | $31.80 |
| June 2016 | $104.74 | $35.20 |
| May 2016 | $104.29 | $35.05 |
| April 2016 | $102.65 | $34.50 |
| March 2016 | $93.13 | $31.30 |
| February 2016 | $88.96 | $29.90 |
| January 2016 | $91.05 | $30.60 |
| December 2015 | $96.26 | $32.35 |
| November 2015 | $105.48 | $35.45 |
| October 2015 | $116.19 | $39.05 |
| September 2015 | $116.49 | $39.15 |
| August 2015 | $123.78 | $41.60 |
| July 2015 | $123.93 | $41.65 |
| June 2015 | $145.50 | $48.90 |
| May 2015 | $145.94 | $49.05 |
| April 2015 | $149.07 | $50.10 |
| March 2015 | $134.34 | $45.15 |
| February 2015 | $143.86 | $48.35 |
| January 2015 | $135.23 | $45.45 |
| December 2014 | $147.14 | $49.45 |
| November 2014 | $171.68 | $57.70 |
| October 2014 | $191.32 | $64.30 |
| September 2014 | $203.37 | $68.35 |
| August 2014 | $216.61 | $72.80 |
| July 2014 | $220.18 | $74 |
| June 2014 | $232.68 | $78.20 |
| May 2014 | $228.36 | $76.75 |
| April 2014 | $228.96 | $76.95 |
| March 2014 | $227.47 | $76.45 |
| February 2014 | $227.47 | $76.45 |
| January 2014 | $217.95 | $73.25 |
| December 2013 | $222.41 | $74.75 |
| November 2013 | $219.59 | $73.80 |
| October 2013 | $220.03 | $73.95 |
| September 2013 | $223.90 | $75.25 |
| August 2013 | $232.23 | $78.05 |
| July 2013 | $225.24 | $75.70 |
| June 2013 | $214.68 | $72.15 |
| May 2013 | $214.53 | $72.10 |
| April 2013 | $218.10 | $73.30 |
| March 2013 | $229.70 | $77.20 |
| February 2013 | $228.07 | $76.65 |
| January 2013 | $239.97 | $80.65 |
| December 2012 | $230.60 | $77.50 |
| November 2012 | $231.84 | $80 |
| October 2012 | $228.51 | $78.85 |
| September 2012 | $238.50 | $82.30 |
| August 2012 | $243.72 | $84.10 |
| July 2012 | $227.49 | $78.50 |
| June 2012 | $215.47 | $74.35 |
| May 2012 | $213.29 | $73.60 |
| April 2012 | $245.90 | $84.85 |
| March 2012 | $247.78 | $85.50 |
| February 2012 | $253.43 | $87.45 |
| January 2012 | $239.38 | $82.60 |
| December 2011 | $234.30 | $80.85 |
| November 2011 | $240.15 | $85.55 |
| October 2011 | $235.94 | $84.05 |
| September 2011 | $215.17 | $76.65 |
| August 2011 | $246.19 | $87.70 |
| July 2011 | $252.36 | $89.90 |
| June 2011 | $246.19 | $87.70 |
| May 2011 | $260.78 | $92.90 |
| April 2011 | $283.24 | $100.90 |
| March 2011 | $271.31 | $96.65 |
| February 2011 | $259.94 | $92.60 |
| January 2011 | $249.84 | $89 |
| December 2010 | $243.24 | $86.65 |
| November 2010 | $221.90 | $79.05 |
| October 2010 | $218.82 | $77.95 |
| September 2010 | $214.18 | $76.30 |
| August 2010 | $196.64 | $70.05 |
| July 2010 | $209.27 | $74.55 |
| June 2010 | $197.90 | $70.50 |
| May 2010 | $198.46 | $70.70 |
| April 2010 | $231.59 | $82.50 |
| March 2010 | $225.98 | $80.50 |
| February 2010 | $222.47 | $79.25 |
| January 2010 | $211.10 | $75.20 |
| December 2009 | $230.04 | $81.95 |
| November 2009 | $228.74 | $82.05 |
| October 2009 | $225.39 | $80.85 |
| September 2009 | $214.38 | $76.90 |
| August 2009 | $214.66 | $77 |
| July 2009 | $220.79 | $79.20 |
| June 2009 | $222.61 | $79.85 |
| May 2009 | $222.75 | $79.90 |
| April 2009 | $181.49 | $65.10 |
| March 2009 | $184.83 | $66.30 |
| February 2009 | $179.40 | $64.35 |
| January 2009 | $192.50 | $69.05 |
| December 2008 | $214.80 | $77.05 |
| November 2008 | $243.49 | $91.15 |
| October 2008 | $291.70 | $109.20 |
| September 2008 | $410.97 | $153.85 |
| August 2008 | $452.38 | $169.35 |
| July 2008 | $485.90 | $181.90 |
| June 2008 | $557.09 | $208.55 |
| May 2008 | $508.88 | $190.50 |
| April 2008 | $468.67 | $175.45 |
| March 2008 | $436.35 | $163.35 |
| February 2008 | $439.02 | $164.35 |
| January 2008 | $398.29 | $149.10 |
| December 2007 | $397.88 | $148.95 |
| November 2007 | $375.04 | $140.40 |
| October 2007 | $379.72 | $142.15 |
| September 2007 | $358.22 | $134.10 |
| August 2007 | $325.66 | $123 |
| July 2007 | $338.37 | $127.80 |
| June 2007 | $321.03 | $121.25 |
| May 2007 | $310.83 | $117.40 |
| April 2007 | $316.79 | $119.65 |
| March 2007 | $315.20 | $119.05 |
| February 2007 | $307.26 | $116.05 |
| January 2007 | $295.61 | $111.65 |
| December 2006 | $302.36 | $114.20 |
| November 2006 | $325.79 | $123.05 |
| October 2006 | $310.57 | $117.30 |
| September 2006 | $319.44 | $120.65 |
| August 2006 | $362.73 | $137 |
| July 2006 | $394.37 | $148.95 |
| June 2006 | $386.16 | $145.85 |
| May 2006 | $382.85 | $144.60 |
| April 2006 | $386.42 | $145.95 |
| March 2006 | $361.27 | $136.45 |
| February 2006 | $346.05 | $130.70 |
| January 2006 | $384.84 | $145.35 |
| December 2005 | $369.21 | $139.45 |
| November 2005 | $360.21 | $136.05 |
| October 2005 | $374.51 | $141.45 |
| September 2005 | $419.78 | $158.55 |
| August 2005 | $419.26 | $158.35 |
| July 2005 | $366.57 | $138.45 |
| June 2005 | $349.62 | $132.05 |
| May 2005 | $333.60 | $126 |
RYMBX
Price: $187.77
52 week price:
Dividend Yield: 1.74%
5-year range yield:
Forward Dividend Yield: 1.94%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1