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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202659.7059.7059.7059.7059.70-0.08%
Aug 26, 202659.7559.7559.7559.7559.75-0.13%
Aug 25, 202659.8359.8359.8359.8359.830.50%
Aug 24, 202659.5359.5359.5359.5359.530.17%
Aug 21, 202659.4359.4359.4359.4359.43-0.07%
Aug 20, 202659.4759.4759.4759.4759.47-0.37%
Aug 19, 202659.6959.6959.6959.6959.690.42%
Aug 18, 202659.4459.4459.4459.4459.44-0.02%
Aug 17, 202659.4559.4559.4559.4559.45-0.30%
Aug 14, 202659.6359.6359.6359.6359.63-0.25%
Aug 13, 202659.7859.7859.7859.7859.780.49%
Aug 12, 202659.4959.4959.4959.4959.490.10%
Aug 11, 202659.4359.4359.4359.4359.430.05%
Aug 10, 202659.4059.4059.4059.4059.40-0.45%
Aug 7, 202659.6759.6759.6759.6759.670.32%
Aug 6, 202659.4859.4859.4859.4859.48-0.25%
Aug 5, 202659.6359.6359.6359.6359.630.05%
Aug 4, 202659.6059.6059.6059.6059.600.46%
Aug 3, 202659.3359.3359.3359.3359.330.42%
Jul 31, 202659.0859.0859.0859.0859.08-0.14%
Jul 30, 202659.1659.1659.1659.1659.160.22%
Jul 29, 202659.0359.0359.0359.0359.03-0.59%
Jul 28, 202659.3859.3859.3859.3859.380.24%
Jul 27, 202659.2459.2459.2459.2459.240.32%
Jul 24, 202659.0559.0559.0559.0559.050.12%
Jul 23, 202658.9858.9858.9858.9858.98-0.46%
Jul 22, 202659.2559.2559.2559.2559.25-0.25%
Jul 21, 202659.4059.4059.4059.4059.40-0.15%
Jul 20, 202659.4959.4959.4959.4959.49-0.18%
Jul 17, 202659.6059.6059.6059.6059.60-0.10%
Jul 16, 202659.6659.6659.6659.6659.66-0.12%
Jul 15, 202659.7359.7359.7359.7359.730.18%
Jul 14, 202659.6259.6259.6259.6259.620.27%
Jul 13, 202659.4659.4659.4659.4659.46-0.59%
Jul 10, 202659.8159.8159.8159.8159.81-0.02%
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%