Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.98
-0.68 (-0.57%)
Mar 6, 2026, 8:07 AM EST
RYHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.50% |
| Mar 4, 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 | -4.90% |
| Feb 24, 2026 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | - |
| Feb 20, 2026 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | 0.09% |
| Feb 19, 2026 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | -0.05% |
| Feb 18, 2026 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | 0.05% |
| Feb 17, 2026 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | -0.15% |
| Feb 13, 2026 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | 0.29% |
| Feb 12, 2026 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | 0.03% |
| Feb 11, 2026 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | -0.19% |
| Feb 10, 2026 | 126.43 | 126.43 | 126.43 | 126.43 | 126.43 | 0.08% |
| Feb 9, 2026 | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 | 0.13% |
| Feb 6, 2026 | 126.17 | 126.17 | 126.17 | 126.17 | 126.17 | 0.27% |
| Feb 5, 2026 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | 0.10% |
| Feb 4, 2026 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | -0.10% |
| Feb 3, 2026 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | -0.17% |
| Feb 2, 2026 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | 0.02% |
| Jan 30, 2026 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | 0.03% |
| Jan 29, 2026 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | 0.04% |
| Jan 28, 2026 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | -0.04% |
| Jan 27, 2026 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | -0.03% |
| Jan 26, 2026 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | 0.06% |
| Jan 23, 2026 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | -0.01% |
| Jan 22, 2026 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | 0.02% |
| Jan 21, 2026 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | 0.37% |
| Jan 20, 2026 | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 | -0.42% |
| Jan 16, 2026 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | -0.02% |
| Jan 15, 2026 | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 | -0.06% |
| Jan 14, 2026 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | 0.02% |
| Jan 13, 2026 | 126.06 | 126.06 | 126.06 | 126.06 | 126.06 | 0.09% |
| Jan 12, 2026 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | -0.02% |
| Jan 9, 2026 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | 0.02% |
| Jan 8, 2026 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | -0.08% |
| Jan 7, 2026 | 126.04 | 126.04 | 126.04 | 126.04 | 126.04 | -0.08% |
| Jan 6, 2026 | 126.14 | 126.14 | 126.14 | 126.14 | 126.14 | 0.05% |
| Jan 5, 2026 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | 0.33% |
| Jan 2, 2026 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | -0.12% |
| Dec 31, 2025 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | -0.13% |
| Dec 30, 2025 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | 0.07% |
| Dec 29, 2025 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | 0.02% |
| Dec 26, 2025 | 125.88 | 125.88 | 125.88 | 125.88 | 125.88 | 0.10% |
| Dec 24, 2025 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | 0.22% |
| Dec 23, 2025 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | -0.02% |
| Dec 22, 2025 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | - |
| Dec 19, 2025 | 125.49 | 125.49 | 125.49 | 125.49 | 125.49 | -0.10% |