Rydex Commodities Strategy H ( RYMBX) - Price History
Monthly price history for RYMBX (Rydex Commodities Strategy H)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $222.28 | $222.28 |
| July 2026 | $212.28 | $212.28 |
| June 2026 | $189.03 | $189.03 |
| 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 | $31.05 |
| December 2024 | $147.06 | $30.12 |
| November 2024 | $142.91 | $29.27 |
| October 2024 | $143.88 | $29.47 |
| September 2024 | $141.93 | $29.07 |
| August 2024 | $142.03 | $29.09 |
| July 2024 | $145.50 | $29.80 |
| June 2024 | $149.89 | $30.70 |
| May 2024 | $148.38 | $30.39 |
| April 2024 | $150.62 | $30.85 |
| March 2024 | $149.55 | $30.63 |
| February 2024 | $142.86 | $29.26 |
| January 2024 | $142.08 | $29.10 |
| December 2023 | $135.93 | $27.84 |
| November 2023 | $139.70 | $30.07 |
| October 2023 | $145.69 | $31.36 |
| September 2023 | $152.15 | $32.75 |
| August 2023 | $146.76 | $31.59 |
| July 2023 | $146.25 | $31.48 |
| June 2023 | $132.26 | $28.47 |
| May 2023 | $125.39 | $26.99 |
| April 2023 | $135.28 | $29.12 |
| March 2023 | $136.72 | $29.43 |
| February 2023 | $138.26 | $29.76 |
| January 2023 | $144.53 | $31.11 |
| December 2022 | $144.81 | $31.17 |
| November 2022 | $146.31 | $37.03 |
| October 2022 | $148.44 | $37.57 |
| September 2022 | $139.95 | $35.42 |
| August 2022 | $151.65 | $38.38 |
| July 2022 | $156.15 | $39.52 |
| June 2022 | $157.22 | $39.79 |
| May 2022 | $170.73 | $43.21 |
| April 2022 | $161.52 | $40.88 |
| March 2022 | $154.89 | $39.20 |
| February 2022 | $141.65 | $35.85 |
| January 2022 | $130.43 | $33.01 |
| December 2021 | $117.03 | $29.62 |
| November 2021 | $109.06 | $28.45 |
| October 2021 | $122.21 | $31.88 |
| September 2021 | $115.66 | $30.17 |
| August 2021 | $109.14 | $28.47 |
| July 2021 | $111.52 | $29.09 |
| June 2021 | $110.44 | $28.81 |
| May 2021 | $105.65 | $27.56 |
| April 2021 | $103.04 | $26.88 |
| March 2021 | $95.38 | $24.88 |
| February 2021 | $97.37 | $25.40 |
| January 2021 | $88.21 | $23.01 |
| December 2020 | $84.18 | $21.96 |
| November 2020 | $78.81 | $44.06 |
| October 2020 | $70.30 | $39.30 |
| September 2020 | $73 | $40.81 |
| August 2020 | $76.13 | $42.56 |
| July 2020 | $72.37 | $40.46 |
| June 2020 | $70.07 | $39.17 |
| May 2020 | $66.54 | $37.20 |
| April 2020 | $56.17 | $31.40 |
| March 2020 | $61.70 | $34.49 |
| February 2020 | $89.48 | $50.02 |
| January 2020 | $97.47 | $54.49 |
| December 2019 | $109.29 | $61.10 |
| November 2019 | $102.48 | $57.73 |
| October 2019 | $102.23 | $57.59 |
| September 2019 | $101.31 | $57.07 |
| August 2019 | $99.34 | $55.96 |
| July 2019 | $104.84 | $59.06 |
| June 2019 | $105.30 | $59.32 |
| May 2019 | $101.02 | $56.91 |
| April 2019 | $110.91 | $62.48 |
| March 2019 | $107.95 | $60.81 |
| February 2019 | $106.38 | $59.93 |
| January 2019 | $102.78 | $57.90 |
| December 2018 | $94.63 | $53.31 |
| November 2018 | $101.99 | $80.99 |
| October 2018 | $115.34 | $91.59 |
| September 2018 | $123.09 | $97.75 |
| August 2018 | $118.47 | $94.08 |
| July 2018 | $117.25 | $93.11 |
| June 2018 | $121.66 | $96.61 |
| May 2018 | $120.14 | $95.41 |
| April 2018 | $118.53 | $94.13 |
| March 2018 | $113.11 | $89.82 |
| February 2018 | $110.83 | $88.01 |
| January 2018 | $115.15 | $91.44 |
| December 2017 | $111.32 | $88.40 |
| November 2017 | $106.78 | $86.13 |
| October 2017 | $105.65 | $85.22 |
| September 2017 | $101.67 | $82.01 |
| August 2017 | $98.47 | $79.43 |
| July 2017 | $99.79 | $80.49 |
| June 2017 | $95.34 | $76.90 |
| May 2017 | $96.80 | $78.08 |
| April 2017 | $98.04 | $79.08 |
| March 2017 | $100.79 | $81.30 |
| February 2017 | $104.80 | $84.53 |
| January 2017 | $104.71 | $84.46 |
| December 2016 | $106.38 | $85.81 |
| November 2016 | $101.26 | $81.68 |
| October 2016 | $99.16 | $79.98 |
| September 2016 | $100.57 | $6.76 |
| August 2016 | $96.70 | $6.50 |
| July 2016 | $94.62 | $6.36 |
| June 2016 | $104.74 | $7.04 |
| May 2016 | $104.29 | $7.01 |
| April 2016 | $102.65 | $6.90 |
| March 2016 | $93.13 | $6.26 |
| February 2016 | $88.96 | $5.98 |
| January 2016 | $91.05 | $6.12 |
| December 2015 | $96.26 | $6.47 |
| November 2015 | $105.48 | $7.09 |
| October 2015 | $116.19 | $7.81 |
| September 2015 | $116.49 | $7.83 |
| August 2015 | $123.78 | $8.32 |
| July 2015 | $123.93 | $8.33 |
| June 2015 | $145.50 | $9.78 |
| May 2015 | $145.94 | $9.81 |
| April 2015 | $149.07 | $10.02 |
| March 2015 | $134.34 | $9.03 |
| February 2015 | $143.86 | $9.67 |
| January 2015 | $135.23 | $9.09 |
| December 2014 | $147.14 | $9.89 |
| November 2014 | $171.68 | $11.54 |
| October 2014 | $191.32 | $12.86 |
| September 2014 | $203.37 | $13.67 |
| August 2014 | $216.61 | $14.56 |
| July 2014 | $220.18 | $14.80 |
| June 2014 | $232.68 | $15.64 |
| May 2014 | $228.36 | $15.35 |
| April 2014 | $228.96 | $15.39 |
| March 2014 | $227.47 | $15.29 |
| February 2014 | $227.47 | $15.29 |
| January 2014 | $217.95 | $14.65 |
| December 2013 | $222.41 | $14.95 |
| November 2013 | $219.59 | $14.76 |
| October 2013 | $220.03 | $14.79 |
| September 2013 | $223.90 | $15.05 |
| August 2013 | $232.23 | $15.61 |
| July 2013 | $225.24 | $15.14 |
| June 2013 | $214.68 | $14.43 |
| May 2013 | $214.53 | $14.42 |
| April 2013 | $218.10 | $14.66 |
| March 2013 | $229.70 | $15.44 |
| February 2013 | $228.07 | $15.33 |
| January 2013 | $239.97 | $16.13 |
| December 2012 | $230.60 | $15.50 |
| November 2012 | $231.84 | $16 |
| October 2012 | $228.51 | $15.77 |
| September 2012 | $238.50 | $16.46 |
| August 2012 | $243.72 | $16.82 |
| July 2012 | $227.49 | $15.70 |
| June 2012 | $215.47 | $14.87 |
| May 2012 | $213.29 | $14.72 |
| April 2012 | $245.90 | $16.97 |
| March 2012 | $247.78 | $17.10 |
| February 2012 | $253.43 | $17.49 |
| January 2012 | $239.38 | $16.52 |
| December 2011 | $234.30 | $16.17 |
| November 2011 | $240.15 | $17.11 |
| October 2011 | $235.94 | $16.81 |
| September 2011 | $215.17 | $15.33 |
| August 2011 | $246.19 | $17.54 |
| July 2011 | $252.36 | $17.98 |
| June 2011 | $246.19 | $17.54 |
| May 2011 | $260.78 | $18.58 |
| April 2011 | $283.24 | $20.18 |
| March 2011 | $271.31 | $19.33 |
| February 2011 | $259.94 | $18.52 |
| January 2011 | $249.84 | $17.80 |
| December 2010 | $243.24 | $17.33 |
| November 2010 | $221.90 | $15.81 |
| October 2010 | $218.82 | $15.59 |
| September 2010 | $214.18 | $15.26 |
| August 2010 | $196.64 | $14.01 |
| July 2010 | $209.27 | $14.91 |
| June 2010 | $197.90 | $14.10 |
| May 2010 | $198.46 | $14.14 |
| April 2010 | $231.59 | $16.50 |
| March 2010 | $225.98 | $16.10 |
| February 2010 | $222.47 | $15.85 |
| January 2010 | $211.10 | $15.04 |
| December 2009 | $230.04 | $16.39 |
| November 2009 | $228.74 | $16.41 |
| October 2009 | $225.39 | $16.17 |
| September 2009 | $214.38 | $15.38 |
| August 2009 | $214.66 | $15.40 |
| July 2009 | $220.79 | $15.84 |
| June 2009 | $222.61 | $15.97 |
| May 2009 | $222.75 | $15.98 |
| April 2009 | $181.49 | $13.02 |
| March 2009 | $184.83 | $13.26 |
| February 2009 | $179.40 | $12.87 |
| January 2009 | $192.50 | $13.81 |
| December 2008 | $214.80 | $15.41 |
| November 2008 | $243.49 | $18.23 |
| October 2008 | $291.70 | $21.84 |
| September 2008 | $410.97 | $30.77 |
| August 2008 | $452.38 | $33.87 |
| July 2008 | $485.90 | $36.38 |
| June 2008 | $557.09 | $41.71 |
| May 2008 | $508.88 | $38.10 |
| April 2008 | $468.67 | $35.09 |
| March 2008 | $436.35 | $32.67 |
| February 2008 | $439.02 | $32.87 |
| January 2008 | $398.29 | $29.82 |
| December 2007 | $397.88 | $29.79 |
| November 2007 | $375.04 | $28.08 |
| October 2007 | $379.72 | $28.43 |
| September 2007 | $358.22 | $26.82 |
| August 2007 | $325.66 | $24.60 |
| July 2007 | $338.37 | $25.56 |
| June 2007 | $321.03 | $24.25 |
| May 2007 | $310.83 | $23.48 |
| April 2007 | $316.79 | $23.93 |
| March 2007 | $315.20 | $23.81 |
| February 2007 | $307.26 | $23.21 |
| January 2007 | $295.61 | $22.33 |
| December 2006 | $302.36 | $22.84 |
| November 2006 | $325.79 | $24.61 |
| October 2006 | $310.57 | $23.46 |
| September 2006 | $319.44 | $24.13 |
| August 2006 | $362.73 | $27.40 |
| July 2006 | $394.37 | $29.79 |
| June 2006 | $386.16 | $29.17 |
| May 2006 | $382.85 | $28.92 |
| April 2006 | $386.42 | $29.19 |
| March 2006 | $361.27 | $27.29 |
| February 2006 | $346.05 | $26.14 |
| January 2006 | $384.84 | $29.07 |
| December 2005 | $369.21 | $27.89 |
| November 2005 | $360.21 | $27.21 |
| October 2005 | $374.51 | $28.29 |
| September 2005 | $419.78 | $31.71 |
| August 2005 | $419.26 | $31.67 |
| July 2005 | $366.57 | $27.69 |
| June 2005 | $349.62 | $26.41 |
| May 2005 | $333.60 | $25.20 |
RYMBX
Price: $222.28
52 week price:
Dividend Yield: 1.82%
5-year range yield:
Forward Dividend Yield: 1.66%
Dividend Per Share: 3.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1