Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.20
+0.24 (0.20%)
May 8, 2025, 8:07 AM EDT
RYHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 121.20 | 121.20 | 121.20 | 121.20 | - | - |
| 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% |
| Mar 28, 2025 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | 0.02% |
| Mar 27, 2025 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | -0.23% |
| Mar 26, 2025 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | -0.33% |
| Mar 25, 2025 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | 0.17% |
| Mar 24, 2025 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | 0.20% |
| Mar 21, 2025 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | -0.22% |
| Mar 20, 2025 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | -0.13% |
| Mar 19, 2025 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | 0.68% |
| Mar 18, 2025 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | -0.17% |
| Mar 17, 2025 | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | 0.15% |
| Mar 14, 2025 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | 0.23% |
| 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% |