Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.96
+0.23 (0.42%)
Apr 24, 2025, 8:07 AM EDT
RYGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | - | - |
| Apr 23, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 0.42% |
| Apr 22, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 0.68% |
| Apr 21, 2025 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | -0.98% |
| Apr 17, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 0.38% |
| Apr 16, 2025 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | 0.02% |
| Apr 15, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | 0.31% |
| Apr 14, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | 0.63% |
| Apr 11, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 0.17% |
| Apr 10, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | -2.05% |
| Apr 9, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 2.37% |
| Apr 8, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | -0.75% |
| Apr 7, 2025 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | -1.43% |
| Apr 4, 2025 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | -1.11% |
| Apr 3, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | -0.38% |
| Apr 2, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | -0.07% |
| Apr 1, 2025 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 0.27% |
| Mar 31, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 0.29% |
| Mar 28, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 0.20% |
| Mar 27, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | -0.16% |
| Mar 26, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | -0.39% |
| Mar 25, 2025 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | 0.16% |
| Mar 24, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | -0.13% |
| Mar 21, 2025 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | -0.25% |
| Mar 20, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -0.04% |
| Mar 19, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 0.39% |
| Mar 18, 2025 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 0.04% |
| Mar 17, 2025 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | 0.18% |
| Mar 14, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | -0.04% |
| Mar 13, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| Mar 12, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -0.16% |
| Mar 11, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | -0.23% |
| Mar 10, 2025 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.14% |
| Mar 7, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 0.11% |
| Mar 6, 2025 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | -0.43% |
| Mar 5, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | -0.14% |
| Mar 4, 2025 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | -0.16% |
| Mar 3, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | -0.11% |
| Feb 28, 2025 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 0.64% |
| Feb 27, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | -0.25% |
| Feb 26, 2025 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.25% |
| Feb 25, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 0.59% |
| Feb 24, 2025 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | 0.11% |
| Feb 21, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 0.07% |
| Feb 20, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | 0.16% |
| Feb 19, 2025 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 0.07% |
| Feb 18, 2025 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | -0.34% |
| Feb 14, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 0.42% |
| Feb 13, 2025 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 0.71% |
| Feb 12, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | -0.40% |