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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 0.26% |
| Apr 1, 2026 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | 0.32% |
| Mar 31, 2026 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | 1.04% |
| Mar 30, 2026 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | 0.31% |
| Mar 27, 2026 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | -0.20% |
| Mar 26, 2026 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | -1.18% |
| Mar 25, 2026 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | 0.42% |
| Mar 24, 2026 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | -0.33% |
| Mar 23, 2026 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | 0.89% |
| Mar 20, 2026 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | -1.10% |
| Mar 19, 2026 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | 0.15% |
| Mar 18, 2026 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | -0.78% |
| Mar 17, 2026 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | 0.37% |
| Mar 16, 2026 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | 0.62% |
| Mar 13, 2026 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | -0.15% |
| Mar 12, 2026 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | -1.00% |
| Mar 11, 2026 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | -0.49% |
| Mar 10, 2026 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | -0.20% |
| Mar 9, 2026 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | 0.55% |
| Mar 6, 2026 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | -0.54% |
| Mar 5, 2026 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | -0.57% |
| Mar 4, 2026 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | 0.07% |
| Mar 3, 2026 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | -0.18% |
| Mar 2, 2026 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | -0.24% |
| Feb 27, 2026 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | -0.19% |
| Feb 26, 2026 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | -0.02% |
| Feb 25, 2026 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | -0.01% |
| Feb 24, 2026 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | -0.15% |
| Feb 23, 2026 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
| Feb 20, 2026 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | 0.09% |
| Feb 19, 2026 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | -0.04% |
| Feb 18, 2026 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | 0.04% |
| Feb 17, 2026 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | -0.15% |
| Feb 13, 2026 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | 0.30% |
| Feb 12, 2026 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | 0.02% |
| Feb 11, 2026 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | -0.18% |
| Feb 10, 2026 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | 0.07% |
| Feb 9, 2026 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | 0.12% |
| Feb 6, 2026 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | 0.28% |
| Feb 5, 2026 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | 0.09% |
| Feb 4, 2026 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | -0.09% |
| Feb 3, 2026 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | -0.17% |
| Feb 2, 2026 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | 0.02% |
| Jan 30, 2026 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 0.03% |
| Jan 29, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | 0.04% |
| Jan 28, 2026 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | -0.04% |
| Jan 27, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | -0.02% |
| Jan 26, 2026 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 0.05% |
| Jan 23, 2026 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | -0.01% |
| Jan 22, 2026 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | 0.02% |