Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.78
-0.04 (-0.07%)
Jul 10, 2026, 12:47 PM EST

RYGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202659.8259.8259.8259.82--
Jul 9, 202659.8259.8259.8259.8259.820.25%
Jul 8, 202659.6759.6759.6759.6759.67-0.22%
Jul 7, 202659.8059.8059.8059.8059.80-0.50%
Jul 6, 202660.1060.1060.1060.1060.100.22%
Jul 2, 202659.9759.9759.9759.9759.970.08%
Jul 1, 202659.9259.9259.9259.9259.92-0.22%
Jun 30, 202660.0560.0560.0560.0560.05-0.33%
Jun 29, 202660.2560.2560.2560.2560.250.10%
Jun 26, 202660.1960.1960.1960.1960.190.12%
Jun 25, 202660.1260.1260.1260.1260.120.07%
Jun 24, 202660.0860.0860.0860.0860.080.42%
Jun 23, 202659.8359.8359.8359.8359.83-0.03%
Jun 22, 202659.8559.8559.8559.8559.85-0.32%
Jun 18, 202660.0460.0460.0460.0460.040.50%
Jun 17, 202659.7459.7459.7459.7459.74-0.65%
Jun 16, 202660.1360.1360.1360.1360.130.10%
Jun 15, 202660.0760.0760.0760.0760.070.38%
Jun 12, 202659.8459.8459.8459.8459.840.07%
Jun 11, 202659.8059.8059.8059.8059.800.91%
Jun 10, 202659.2659.2659.2659.2659.26-0.27%
Jun 9, 202659.4259.4259.4259.4259.420.32%
Jun 8, 202659.2359.2359.2359.2359.23-0.12%
Jun 5, 202659.3059.3059.3059.3059.30-0.67%
Jun 4, 202659.7059.7059.7059.7059.700.22%
Jun 3, 202659.5759.5759.5759.5759.57-0.25%
Jun 2, 202659.7259.7259.7259.7259.720.13%
Jun 1, 202659.6459.6459.6459.6459.64-0.10%
May 29, 202659.7059.7059.7059.7059.700.30%
May 28, 202659.5259.5259.5259.5259.520.22%
May 27, 202659.3959.3959.3959.3959.390.22%
May 26, 202659.2659.2659.2659.2659.260.56%
May 22, 202658.9358.9358.9358.9358.93-
May 21, 202658.9358.9358.9358.9358.930.07%
May 20, 202658.8958.8958.8958.8958.890.67%
May 19, 202658.5058.5058.5058.5058.50-0.43%
May 18, 202658.7558.7558.7558.7558.75-0.07%
May 15, 202658.7958.7958.7958.7958.79-0.78%
May 14, 202659.2559.2559.2559.2559.25-0.05%
May 13, 202659.2859.2859.2859.2859.28-0.07%
May 12, 202659.3259.3259.3259.3259.32-0.30%
May 11, 202659.5059.5059.5059.5059.50-0.35%
May 8, 202659.7159.7159.7159.7159.710.30%
May 7, 202659.5359.5359.5359.5359.53-0.35%
May 6, 202659.7459.7459.7459.7459.740.76%
May 5, 202659.2959.2959.2959.2959.290.36%
May 4, 202659.0859.0859.0859.0859.08-0.61%
May 1, 202659.4459.4459.4459.4459.440.19%
Apr 30, 202659.3359.3359.3359.3359.330.32%
Apr 29, 202659.1459.1459.1459.1459.14-0.49%