Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.71
+0.31 (0.26%)
Apr 2, 2026, 4:00 PM EST

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 2026117.71117.71117.71117.71117.710.26%
Apr 1, 2026117.40117.40117.40117.40117.400.32%
Mar 31, 2026117.03117.03117.03117.03117.031.04%
Mar 30, 2026115.83115.83115.83115.83115.830.31%
Mar 27, 2026115.47115.47115.47115.47115.47-0.20%
Mar 26, 2026115.70115.70115.70115.70115.70-1.18%
Mar 25, 2026117.08117.08117.08117.08117.080.42%
Mar 24, 2026116.59116.59116.59116.59116.59-0.33%
Mar 23, 2026116.98116.98116.98116.98116.980.89%
Mar 20, 2026115.95115.95115.95115.95115.95-1.10%
Mar 19, 2026117.24117.24117.24117.24117.240.15%
Mar 18, 2026117.07117.07117.07117.07117.07-0.78%
Mar 17, 2026117.99117.99117.99117.99117.990.37%
Mar 16, 2026117.55117.55117.55117.55117.550.62%
Mar 13, 2026116.82116.82116.82116.82116.82-0.15%
Mar 12, 2026116.99116.99116.99116.99116.99-1.00%
Mar 11, 2026118.17118.17118.17118.17118.17-0.49%
Mar 10, 2026118.75118.75118.75118.75118.75-0.20%
Mar 9, 2026118.99118.99118.99118.99118.990.55%
Mar 6, 2026118.34118.34118.34118.34118.34-0.54%
Mar 5, 2026118.98118.98118.98118.98118.98-0.57%
Mar 4, 2026119.66119.66119.66119.66119.660.07%
Mar 3, 2026119.58119.58119.58119.58119.58-0.18%
Mar 2, 2026119.79119.79119.79119.79119.79-0.24%
Feb 27, 2026120.08120.08120.08120.08120.08-0.19%
Feb 26, 2026120.31120.31120.31120.31120.31-0.02%
Feb 25, 2026120.33120.33120.33120.33120.33-0.01%
Feb 24, 2026120.34120.34120.34120.34120.34-0.15%
Feb 23, 2026120.52120.52120.52120.52120.52-
Feb 20, 2026120.52120.52120.52120.52120.520.09%
Feb 19, 2026120.41120.41120.41120.41120.41-0.04%
Feb 18, 2026120.46120.46120.46120.46120.460.04%
Feb 17, 2026120.41120.41120.41120.41120.41-0.15%
Feb 13, 2026120.59120.59120.59120.59120.590.30%
Feb 12, 2026120.23120.23120.23120.23120.230.02%
Feb 11, 2026120.20120.20120.20120.20120.20-0.18%
Feb 10, 2026120.42120.42120.42120.42120.420.07%
Feb 9, 2026120.33120.33120.33120.33120.330.12%
Feb 6, 2026120.18120.18120.18120.18120.180.28%
Feb 5, 2026119.85119.85119.85119.85119.850.09%
Feb 4, 2026119.74119.74119.74119.74119.74-0.09%
Feb 3, 2026119.85119.85119.85119.85119.85-0.17%
Feb 2, 2026120.05120.05120.05120.05120.050.02%
Jan 30, 2026120.02120.02120.02120.02120.020.03%
Jan 29, 2026119.99119.99119.99119.99119.990.04%
Jan 28, 2026119.94119.94119.94119.94119.94-0.04%
Jan 27, 2026119.99119.99119.99119.99119.99-0.02%
Jan 26, 2026120.02120.02120.02120.02120.020.05%
Jan 23, 2026119.96119.96119.96119.96119.96-0.01%
Jan 22, 2026119.97119.97119.97119.97119.970.02%