Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.00
-0.08 (-0.14%)
Oct 16, 2026, 4:00 PM EST

RYGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202658.0058.0058.0058.0058.00-0.14%
Oct 15, 202658.0858.0858.0858.0858.080.61%
Oct 14, 202657.7357.7357.7357.7357.730.02%
Oct 13, 202657.7257.7257.7257.7257.720.21%
Oct 12, 202657.6057.6057.6057.6057.60-0.02%
Oct 9, 202657.6157.6157.6157.6157.610.14%
Oct 8, 202657.5357.5357.5357.5357.530.21%
Oct 7, 202657.4157.4157.4157.4157.41-0.14%
Oct 6, 202657.4957.4957.4957.4957.490.54%
Oct 5, 202657.1857.1857.1857.1857.180.12%
Oct 2, 202657.1157.1157.1157.1157.11-0.17%
Oct 1, 202657.2157.2157.2157.2157.21-0.14%
Sep 30, 202657.2957.2957.2957.2957.29-0.43%
Sep 29, 202657.5457.5457.5457.5457.54-0.16%
Sep 28, 202657.6357.6357.6357.6357.63-0.69%
Sep 25, 202658.0358.0358.0358.0358.030.02%
Sep 24, 202658.0258.0258.0258.0258.02-0.55%
Sep 23, 202658.3458.3458.3458.3458.34-1.05%
Sep 22, 202658.9658.9658.9658.9658.960.08%
Sep 21, 202658.9158.9158.9158.9158.910.53%
Sep 18, 202658.6058.6058.6058.6058.60-0.39%
Sep 17, 202658.8358.8358.8358.8358.830.67%
Sep 16, 202658.4458.4458.4458.4458.440.02%
Sep 15, 202658.4358.4358.4358.4358.43-0.19%
Sep 14, 202658.5458.5458.5458.5458.54-0.22%
Sep 11, 202658.6758.6758.6758.6758.67-0.12%
Sep 10, 202658.7458.7458.7458.7458.74-0.73%
Sep 9, 202659.1759.1759.1759.1759.17-0.29%
Sep 8, 202659.3459.3459.3459.3459.34-0.10%
Sep 4, 202659.4059.4059.4059.4059.400.02%
Sep 3, 202659.3959.3959.3959.3959.390.25%
Sep 2, 202659.2459.2459.2459.2459.240.08%
Sep 1, 202659.1959.1959.1959.1959.19-0.37%
Aug 31, 202659.4159.4159.4159.4159.41-0.12%
Aug 28, 202659.4859.4859.4859.4859.48-0.37%
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%