Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.30
-0.48 (-0.98%)
Apr 21, 2025, 4:00 PM EDT
RYFTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 0.41% |
Apr 22, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.68% |
Apr 21, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -0.98% |
Apr 17, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 0.37% |
Apr 16, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | 0.02% |
Apr 15, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0.29% |
Apr 14, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 0.62% |
Apr 11, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.17% |
Apr 10, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -2.06% |
Apr 9, 2025 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 2.38% |
Apr 8, 2025 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -0.75% |
Apr 7, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -1.45% |
Apr 4, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -1.11% |
Apr 3, 2025 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | -0.38% |
Apr 2, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | -0.06% |
Apr 1, 2025 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | 0.26% |
Mar 31, 2025 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 0.28% |
Mar 28, 2025 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | 0.20% |
Mar 27, 2025 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.18% |
Mar 26, 2025 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | -0.38% |
Mar 25, 2025 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | 0.14% |
Mar 24, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | -0.12% |
Mar 21, 2025 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | -0.26% |
Mar 20, 2025 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | -0.04% |
Mar 19, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 0.40% |
Mar 18, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | 0.02% |
Mar 17, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 0.20% |
Mar 14, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | -0.06% |
Mar 13, 2025 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 0.02% |
Mar 12, 2025 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | -0.18% |
Mar 11, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | -0.24% |
Mar 10, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 0.14% |
Mar 7, 2025 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | 0.10% |
Mar 6, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | -0.42% |
Mar 5, 2025 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | -0.16% |
Mar 4, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | -0.14% |
Mar 3, 2025 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -0.12% |
Feb 28, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0.64% |
Feb 27, 2025 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | -0.24% |
Feb 26, 2025 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 0.24% |
Feb 25, 2025 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | 0.59% |
Feb 24, 2025 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.10% |
Feb 21, 2025 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 0.06% |
Feb 20, 2025 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | 0.18% |
Feb 19, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 0.06% |
Feb 18, 2025 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | -0.34% |
Feb 14, 2025 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | 0.41% |
Feb 13, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.70% |
Feb 12, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | -0.39% |
Feb 11, 2025 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | -0.24% |