Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.55
+0.13 (0.25%)
At close: Jul 9, 2026
RYFTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 0.25% |
| Jul 8, 2026 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | -0.23% |
| Jul 7, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | -0.51% |
| Jul 6, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.21% |
| Jul 2, 2026 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 0.08% |
| Jul 1, 2026 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | -0.21% |
| Jun 30, 2026 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | -0.34% |
| Jun 29, 2026 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | 0.11% |
| Jun 26, 2026 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 0.11% |
| Jun 25, 2026 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0.06% |
| Jun 24, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 0.42% |
| Jun 23, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.04% |
| Jun 22, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -0.32% |
| Jun 18, 2026 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | 0.50% |
| Jun 17, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -0.64% |
| Jun 16, 2026 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | 0.09% |
| Jun 15, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 0.38% |
| Jun 12, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | 0.06% |
| Jun 11, 2026 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 0.90% |
| Jun 10, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -0.27% |
| Jun 9, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.33% |
| Jun 8, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.12% |
| Jun 5, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -0.69% |
| Jun 4, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 0.21% |
| Jun 3, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.25% |
| Jun 2, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 0.13% |
| Jun 1, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -0.10% |
| May 29, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 0.29% |
| May 28, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.23% |
| May 27, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.21% |
| May 26, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.56% |
| May 22, 2026 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| May 21, 2026 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 0.06% |
| May 20, 2026 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 0.66% |
| May 19, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | -0.43% |
| May 18, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.08% |
| May 15, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | -0.77% |
| May 14, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.06% |
| May 13, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | -0.08% |
| May 12, 2026 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | -0.31% |
| May 11, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | -0.34% |
| May 8, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | 0.29% |
| May 7, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | -0.34% |
| May 6, 2026 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 0.75% |
| May 5, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.35% |
| May 4, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.59% |
| May 1, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.17% |
| Apr 30, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | 0.31% |
| Apr 29, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -0.48% |
| Apr 28, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | -0.19% |