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Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.41
+0.58 (0.46%)
Jul 1, 2025, 8:07 AM EDT

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 2025126.41126.41126.41126.41126.410.46%
Jun 27, 2025125.83125.83125.83125.83125.830.03%
Jun 26, 2025125.79125.79125.79125.79125.790.44%
Jun 25, 2025125.24125.24125.24125.24125.240.01%
Jun 24, 2025125.23125.23125.23125.23125.230.60%
Jun 23, 2025124.48124.48124.48124.48124.480.47%
Jun 20, 2025123.90123.90123.90123.90123.900.17%
Jun 18, 2025123.69123.69123.69123.69123.690.08%
Jun 17, 2025123.59123.59123.59123.59123.59-0.14%
Jun 16, 2025123.76123.76123.76123.76123.760.28%
Jun 13, 2025123.41123.41123.41123.41123.41-0.61%
Jun 12, 2025124.17124.17124.17124.17124.170.15%
Jun 11, 2025123.98123.98123.98123.98123.980.30%
Jun 10, 2025123.61123.61123.61123.61123.610.19%
Jun 9, 2025123.38123.38123.38123.38123.380.17%
Jun 6, 2025123.17123.17123.17123.17123.17-0.12%
Jun 5, 2025123.32123.32123.32123.32123.32-0.34%
Jun 4, 2025123.74123.74123.74123.74123.740.39%
Jun 3, 2025123.26123.26123.26123.26123.260.05%
Jun 2, 2025123.20123.20123.20123.20123.20-0.06%
May 30, 2025123.28123.28123.28123.28123.280.35%
May 29, 2025122.85122.85122.85122.85122.850.27%
May 28, 2025122.52122.52122.52122.52122.52-0.16%
May 27, 2025122.72122.72122.72122.72122.720.85%
May 23, 2025121.69121.69121.69121.69121.69-0.12%
May 22, 2025121.84121.84121.84121.84121.840.31%
May 21, 2025121.46121.46121.46121.46121.46-0.95%
May 20, 2025122.63122.63122.63122.63122.630.04%
May 19, 2025122.58122.58122.58122.58122.58-0.08%
May 16, 2025122.68122.68122.68122.68122.680.16%
May 15, 2025122.49122.49122.49122.49122.490.42%
May 14, 2025121.98121.98121.98121.98121.98-0.50%
May 13, 2025122.59122.59122.59122.59122.590.43%
May 12, 2025122.06122.06122.06122.06122.060.86%
May 9, 2025121.02121.02121.02121.02121.020.08%
May 8, 2025120.92120.92120.92120.92120.92-0.23%
May 7, 2025121.20121.20121.20121.20121.200.20%
May 6, 2025120.96120.96120.96120.96120.96-0.07%
May 5, 2025121.04121.04121.04121.04121.040.15%
May 2, 2025120.86120.86120.86120.86120.860.12%
May 1, 2025120.72120.72120.72120.72120.72-
Apr 30, 2025120.72120.72120.72120.72120.72-0.25%
Apr 29, 2025121.02121.02121.02121.02121.020.30%
Apr 28, 2025120.66120.66120.66120.66120.660.36%
Apr 25, 2025120.23120.23120.23120.23120.230.19%
Apr 24, 2025120.00120.00120.00120.00120.000.90%
Apr 23, 2025118.93118.93118.93118.93118.930.63%
Apr 22, 2025118.18118.18118.18118.18118.180.41%
Apr 21, 2025117.70117.70117.70117.70117.70-1.03%
Apr 17, 2025118.92118.92118.92118.92118.920.60%