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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202658.5058.5058.5058.5058.500.17%
Apr 1, 202658.4058.4058.4058.4058.400.40%
Mar 31, 202658.1758.1758.1758.1758.170.95%
Mar 30, 202657.6257.6257.6257.6257.620.02%
Mar 27, 202657.6157.6157.6157.6157.61-0.52%
Mar 26, 202657.9157.9157.9157.9157.91-1.03%
Mar 25, 202658.5158.5158.5158.5158.510.95%
Mar 24, 202657.9657.9657.9657.9657.96-0.40%
Mar 23, 202658.1958.1958.1958.1958.190.83%
Mar 20, 202657.7157.7157.7157.7157.71-1.28%
Mar 19, 202658.4658.4658.4658.4658.460.19%
Mar 18, 202658.3558.3558.3558.3558.35-0.75%
Mar 17, 202658.7958.7958.7958.7958.790.46%
Mar 16, 202658.5258.5258.5258.5258.520.39%
Mar 13, 202658.2958.2958.2958.2958.29-0.46%
Mar 12, 202658.5658.5658.5658.5658.56-0.81%
Mar 11, 202659.0459.0459.0459.0459.04-0.30%
Mar 10, 202659.2259.2259.2259.2259.22-0.10%
Mar 9, 202659.2859.2859.2859.2859.280.39%
Mar 6, 202659.0559.0559.0559.0559.05-0.64%
Mar 5, 202659.4359.4359.4359.4359.43-0.27%
Mar 4, 202659.5959.5959.5959.5959.590.10%
Mar 3, 202659.5359.5359.5359.5359.53-0.28%
Mar 2, 202659.7059.7059.7059.7059.70-0.50%
Feb 27, 202660.0060.0060.0060.0060.000.05%
Feb 26, 202659.9759.9759.9759.9759.97-
Feb 25, 202659.9759.9759.9759.9759.970.03%
Feb 24, 202659.9559.9559.9559.9559.95-0.08%
Feb 23, 202660.0060.0060.0060.0060.000.17%
Feb 20, 202659.9059.9059.9059.9059.900.07%
Feb 19, 202659.8659.8659.8659.8659.86-0.08%
Feb 18, 202659.9159.9159.9159.9159.91-0.10%
Feb 17, 202659.9759.9759.9759.9759.970.08%
Feb 13, 202659.9259.9259.9259.9259.920.25%
Feb 12, 202659.7759.7759.7759.7759.770.30%
Feb 11, 202659.5959.5959.5959.5959.59-0.05%
Feb 10, 202659.6259.6259.6259.6259.620.24%
Feb 9, 202659.4859.4859.4859.4859.480.13%
Feb 6, 202659.4059.4059.4059.4059.400.15%
Feb 5, 202659.3159.3159.3159.3159.310.32%
Feb 4, 202659.1259.1259.1259.1259.12-
Feb 3, 202659.1259.1259.1259.1259.12-0.02%
Feb 2, 202659.1359.1359.1359.1359.130.03%
Jan 30, 202659.1159.1159.1159.1159.11-0.08%
Jan 29, 202659.1659.1659.1659.1659.160.07%
Jan 28, 202659.1259.1259.1259.1259.12-0.10%
Jan 27, 202659.1859.1859.1859.1859.18-0.10%
Jan 26, 202659.2459.2459.2459.2459.240.12%
Jan 23, 202659.1759.1759.1759.1759.170.12%
Jan 22, 202659.1059.1059.1059.1059.10-0.02%