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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | - | - |
| Jul 9, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 0.25% |
| Jul 8, 2026 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | -0.22% |
| Jul 7, 2026 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | -0.50% |
| Jul 6, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | 0.22% |
| Jul 2, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.08% |
| Jul 1, 2026 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | -0.22% |
| Jun 30, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | -0.33% |
| Jun 29, 2026 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 0.10% |
| Jun 26, 2026 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | 0.12% |
| Jun 25, 2026 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.07% |
| Jun 24, 2026 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | 0.42% |
| Jun 23, 2026 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | -0.03% |
| Jun 22, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | -0.32% |
| Jun 18, 2026 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 0.50% |
| Jun 17, 2026 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | -0.65% |
| Jun 16, 2026 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | 0.10% |
| Jun 15, 2026 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | 0.38% |
| Jun 12, 2026 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | 0.07% |
| Jun 11, 2026 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | 0.91% |
| Jun 10, 2026 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | -0.27% |
| Jun 9, 2026 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | 0.32% |
| Jun 8, 2026 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | -0.12% |
| Jun 5, 2026 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | -0.67% |
| Jun 4, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 0.22% |
| Jun 3, 2026 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | -0.25% |
| Jun 2, 2026 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | 0.13% |
| Jun 1, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | -0.10% |
| May 29, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | 0.30% |
| May 28, 2026 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 0.22% |
| May 27, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 0.22% |
| May 26, 2026 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | 0.56% |
| May 22, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | - |
| May 21, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.07% |
| May 20, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0.67% |
| May 19, 2026 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | -0.43% |
| May 18, 2026 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | -0.07% |
| May 15, 2026 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | -0.78% |
| May 14, 2026 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | -0.05% |
| May 13, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | -0.07% |
| May 12, 2026 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | -0.30% |
| May 11, 2026 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -0.35% |
| May 8, 2026 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 0.30% |
| May 7, 2026 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | -0.35% |
| May 6, 2026 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | 0.76% |
| May 5, 2026 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 0.36% |
| May 4, 2026 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -0.61% |
| May 1, 2026 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 0.19% |
| Apr 30, 2026 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | 0.32% |
| Apr 29, 2026 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | -0.49% |