Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.70
-0.05 (-0.08%)
Aug 28, 2026, 8:07 AM EST
RYGTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | -0.08% |
| Aug 26, 2026 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | -0.13% |
| Aug 25, 2026 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.50% |
| Aug 24, 2026 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 0.17% |
| Aug 21, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -0.07% |
| Aug 20, 2026 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | -0.37% |
| Aug 19, 2026 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | 0.42% |
| Aug 18, 2026 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | -0.02% |
| Aug 17, 2026 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | -0.30% |
| Aug 14, 2026 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | -0.25% |
| Aug 13, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | 0.49% |
| Aug 12, 2026 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 0.10% |
| Aug 11, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 0.05% |
| Aug 10, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | -0.45% |
| Aug 7, 2026 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 0.32% |
| Aug 6, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | -0.25% |
| Aug 5, 2026 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 0.05% |
| Aug 4, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 0.46% |
| Aug 3, 2026 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | 0.42% |
| Jul 31, 2026 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -0.14% |
| Jul 30, 2026 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 0.22% |
| Jul 29, 2026 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | -0.59% |
| Jul 28, 2026 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | 0.24% |
| Jul 27, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0.32% |
| Jul 24, 2026 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 0.12% |
| Jul 23, 2026 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | -0.46% |
| Jul 22, 2026 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | -0.25% |
| Jul 21, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | -0.15% |
| Jul 20, 2026 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | -0.18% |
| Jul 17, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -0.10% |
| Jul 16, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | -0.12% |
| Jul 15, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 0.18% |
| Jul 14, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0.27% |
| Jul 13, 2026 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | -0.59% |
| Jul 10, 2026 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | -0.02% |
| 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% |