Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.50
+0.10 (0.17%)
Apr 2, 2026, 4:00 PM EST
RYGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | 0.17% |
| Apr 1, 2026 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | 0.40% |
| Mar 31, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 0.95% |
| Mar 30, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | 0.02% |
| Mar 27, 2026 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | -0.52% |
| Mar 26, 2026 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | -1.03% |
| Mar 25, 2026 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | 0.95% |
| Mar 24, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | -0.40% |
| Mar 23, 2026 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | 0.83% |
| Mar 20, 2026 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | -1.28% |
| Mar 19, 2026 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 0.19% |
| Mar 18, 2026 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | -0.75% |
| Mar 17, 2026 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 0.46% |
| Mar 16, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 0.39% |
| Mar 13, 2026 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | -0.46% |
| Mar 12, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -0.81% |
| Mar 11, 2026 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | -0.30% |
| Mar 10, 2026 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | -0.10% |
| Mar 9, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 0.39% |
| Mar 6, 2026 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | -0.64% |
| Mar 5, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -0.27% |
| Mar 4, 2026 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | 0.10% |
| Mar 3, 2026 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | -0.28% |
| Mar 2, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | -0.50% |
| Feb 27, 2026 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 0.05% |
| Feb 26, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | - |
| Feb 25, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.03% |
| Feb 24, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | -0.08% |
| Feb 23, 2026 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 0.17% |
| Feb 20, 2026 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | 0.07% |
| Feb 19, 2026 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | -0.08% |
| Feb 18, 2026 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | -0.10% |
| Feb 17, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.08% |
| Feb 13, 2026 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 0.25% |
| Feb 12, 2026 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | 0.30% |
| Feb 11, 2026 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | -0.05% |
| Feb 10, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0.24% |
| Feb 9, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | 0.13% |
| Feb 6, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 0.15% |
| Feb 5, 2026 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 0.32% |
| Feb 4, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| Feb 3, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -0.02% |
| Feb 2, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 0.03% |
| Jan 30, 2026 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | -0.08% |
| Jan 29, 2026 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 0.07% |
| Jan 28, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -0.10% |
| Jan 27, 2026 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | -0.10% |
| Jan 26, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0.12% |
| Jan 23, 2026 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0.12% |
| Jan 22, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | -0.02% |