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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | -0.14% |
| Oct 15, 2026 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 0.61% |
| Oct 14, 2026 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 0.02% |
| Oct 13, 2026 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 0.21% |
| Oct 12, 2026 | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 | -0.02% |
| Oct 9, 2026 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | 0.14% |
| Oct 8, 2026 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | 0.21% |
| Oct 7, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | -0.14% |
| Oct 6, 2026 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 0.54% |
| Oct 5, 2026 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | 0.12% |
| Oct 2, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | -0.17% |
| Oct 1, 2026 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | -0.14% |
| Sep 30, 2026 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | -0.43% |
| Sep 29, 2026 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | -0.16% |
| Sep 28, 2026 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | -0.69% |
| Sep 25, 2026 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | 0.02% |
| Sep 24, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | -0.55% |
| Sep 23, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | -1.05% |
| Sep 22, 2026 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 0.08% |
| Sep 21, 2026 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 0.53% |
| Sep 18, 2026 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | -0.39% |
| Sep 17, 2026 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 0.67% |
| Sep 16, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | 0.02% |
| Sep 15, 2026 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | -0.19% |
| Sep 14, 2026 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | -0.22% |
| Sep 11, 2026 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | -0.12% |
| Sep 10, 2026 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -0.73% |
| Sep 9, 2026 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | -0.29% |
| Sep 8, 2026 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | -0.10% |
| Sep 4, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 0.02% |
| Sep 3, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 0.25% |
| Sep 2, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0.08% |
| Sep 1, 2026 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | -0.37% |
| Aug 31, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -0.12% |
| Aug 28, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | -0.37% |
| 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% |