Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
120.39
-0.13 (-0.11%)
Mar 12, 2025, 5:36 PM EST
RYHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | -0.38% |
| Mar 12, 2025 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | -0.11% |
| Mar 11, 2025 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | -0.37% |
| Mar 10, 2025 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | -0.08% |
| Mar 7, 2025 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | 0.12% |
| Mar 6, 2025 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | -0.52% |
| Mar 5, 2025 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | -0.20% |
| Mar 4, 2025 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | -0.04% |
| Mar 3, 2025 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | -0.19% |
| Feb 28, 2025 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | 0.56% |
| Feb 27, 2025 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | -0.32% |
| Feb 26, 2025 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | 0.16% |
| Feb 25, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | 0.45% |
| Feb 24, 2025 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | 0.02% |
| Feb 21, 2025 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| Feb 20, 2025 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | 0.02% |
| Feb 19, 2025 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | 0.16% |
| Feb 18, 2025 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | -0.24% |
| Feb 14, 2025 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 0.35% |
| Feb 13, 2025 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | 0.51% |
| Feb 12, 2025 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | -0.38% |
| Feb 11, 2025 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | -0.09% |
| Feb 10, 2025 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | 0.13% |
| Feb 7, 2025 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | -0.34% |
| Feb 6, 2025 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | -0.12% |
| Feb 5, 2025 | 121.03 | 121.03 | 121.03 | 121.03 | 121.03 | 0.32% |
| Feb 4, 2025 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | 0.41% |
| Feb 3, 2025 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | -0.27% |
| Jan 31, 2025 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | -0.07% |
| Jan 30, 2025 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | 0.23% |
| Jan 29, 2025 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | -0.15% |
| Jan 28, 2025 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 0.17% |
| Jan 27, 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | 0.17% |
| Jan 24, 2025 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | 0.12% |
| Jan 23, 2025 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | 0.06% |
| Jan 22, 2025 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | -0.21% |
| Jan 21, 2025 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | 0.43% |
| Jan 17, 2025 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | 0.07% |
| Jan 16, 2025 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | 0.11% |
| Jan 15, 2025 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | 1.21% |
| Jan 14, 2025 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | 0.20% |
| Jan 13, 2025 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | -0.12% |
| Jan 10, 2025 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | -0.89% |
| Jan 8, 2025 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | 0.03% |
| Jan 7, 2025 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | -0.44% |
| Jan 6, 2025 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | 0.06% |
| Jan 3, 2025 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | 0.14% |
| Jan 2, 2025 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | 0.16% |
| Dec 31, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | 0.03% |
| Dec 30, 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | 0.07% |