Rydex Dow Jones Industrial Average® Fund Class H (RYDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.75
+0.54 (0.52%)
Jul 17, 2025, 8:07 AM EDT
RYDHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 104.75 | 104.75 | 104.75 | 104.75 | - | - |
Jul 16, 2025 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.52% |
Jul 15, 2025 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | -1.00% |
Jul 14, 2025 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | 0.20% |
Jul 11, 2025 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | -0.64% |
Jul 10, 2025 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | 0.44% |
Jul 9, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | 0.49% |
Jul 8, 2025 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | -0.38% |
Jul 7, 2025 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | -0.94% |
Jul 3, 2025 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | 0.79% |
Jul 2, 2025 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | -0.03% |
Jul 1, 2025 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | 0.90% |
Jun 30, 2025 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 0.63% |
Jun 27, 2025 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | 0.98% |
Jun 26, 2025 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 0.93% |
Jun 25, 2025 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | -0.24% |
Jun 24, 2025 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 1.19% |
Jun 23, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | 0.89% |
Jun 20, 2025 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | 0.07% |
Jun 18, 2025 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | -0.11% |
Jun 17, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | -0.70% |
Jun 16, 2025 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | 0.79% |
Jun 13, 2025 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -1.80% |
Jun 12, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 0.24% |
Jun 11, 2025 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | -0.01% |
Jun 10, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0.26% |
Jun 9, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
Jun 6, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 1.03% |
Jun 5, 2025 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | -0.22% |
Jun 4, 2025 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | -0.22% |
Jun 3, 2025 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 0.50% |
Jun 2, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 0.12% |
May 30, 2025 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 0.15% |
May 29, 2025 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | 0.28% |
May 28, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | -0.59% |
May 27, 2025 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 1.80% |
May 23, 2025 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | -0.63% |
May 22, 2025 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
May 21, 2025 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | -1.91% |
May 20, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | -0.27% |
May 19, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 0.33% |
May 16, 2025 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 0.83% |
May 15, 2025 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 0.66% |
May 14, 2025 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | -0.22% |
May 13, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | -0.63% |
May 12, 2025 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 2.82% |
May 9, 2025 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | -0.28% |
May 8, 2025 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | 0.62% |
May 7, 2025 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 0.69% |
May 6, 2025 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | -0.95% |