Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.38
+0.21 (0.17%)
Jun 10, 2025, 8:07 AM EDT
RYHDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 10, 2025 | 123.38 | 123.38 | 123.38 | 123.38 | - | - |
Jun 9, 2025 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | 0.17% |
Jun 6, 2025 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | -0.12% |
Jun 5, 2025 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | -0.34% |
Jun 4, 2025 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | 0.39% |
Jun 3, 2025 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | 0.05% |
Jun 2, 2025 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | -0.06% |
May 30, 2025 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | 0.35% |
May 29, 2025 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | 0.27% |
May 28, 2025 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | -0.16% |
May 27, 2025 | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 | 0.85% |
May 23, 2025 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | -0.12% |
May 22, 2025 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | 0.31% |
May 21, 2025 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | -0.95% |
May 20, 2025 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | 0.04% |
May 19, 2025 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | -0.08% |
May 16, 2025 | 122.68 | 122.68 | 122.68 | 122.68 | 122.68 | 0.16% |
May 15, 2025 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | 0.42% |
May 14, 2025 | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 | -0.50% |
May 13, 2025 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | 0.43% |
May 12, 2025 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | 0.86% |
May 9, 2025 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | 0.08% |
May 8, 2025 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | -0.23% |
May 7, 2025 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | 0.20% |
May 6, 2025 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | -0.07% |
May 5, 2025 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | 0.15% |
May 2, 2025 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | 0.12% |
May 1, 2025 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Apr 30, 2025 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | -0.25% |
Apr 29, 2025 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | 0.30% |
Apr 28, 2025 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 0.36% |
Apr 25, 2025 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | 0.19% |
Apr 24, 2025 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 0.90% |
Apr 23, 2025 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | 0.63% |
Apr 22, 2025 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | 0.41% |
Apr 21, 2025 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | -1.03% |
Apr 17, 2025 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | 0.60% |
Apr 16, 2025 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | -0.12% |
Apr 15, 2025 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | 0.13% |
Apr 14, 2025 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | 0.90% |
Apr 11, 2025 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | 0.25% |
Apr 10, 2025 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | -1.87% |
Apr 9, 2025 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | 2.70% |
Apr 8, 2025 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | -0.91% |
Apr 7, 2025 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | -1.23% |
Apr 4, 2025 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | -1.14% |
Apr 3, 2025 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | -0.85% |
Apr 2, 2025 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | 0.23% |
Apr 1, 2025 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | 0.18% |
Mar 31, 2025 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | 0.02% |