Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.17
+0.34 (0.27%)
At close: Feb 6, 2026
RYHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 18, 2025 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 0.38% |
| Dec 17, 2025 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | -0.16% |
| Dec 16, 2025 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | -8.65% |
| Dec 15, 2025 | 125.76 | 125.76 | 125.76 | 137.21 | 125.76 | 0.09% |
| Dec 12, 2025 | 125.65 | 125.65 | 125.65 | 137.09 | 125.65 | -0.19% |
| Dec 11, 2025 | 125.89 | 125.89 | 125.89 | 137.35 | 125.89 | 0.01% |
| Dec 10, 2025 | 125.88 | 125.88 | 125.88 | 137.34 | 125.88 | 0.53% |
| Dec 9, 2025 | 125.21 | 125.21 | 125.21 | 136.61 | 125.21 | -0.17% |
| Dec 8, 2025 | 125.42 | 125.42 | 125.42 | 136.84 | 125.42 | -0.32% |
| Dec 5, 2025 | 125.82 | 125.82 | 125.82 | 137.28 | 125.82 | -0.03% |
| Dec 4, 2025 | 125.86 | 125.86 | 125.86 | 137.32 | 125.86 | -0.09% |
| Dec 3, 2025 | 125.97 | 125.97 | 125.97 | 137.44 | 125.97 | 0.12% |
| Dec 2, 2025 | 125.82 | 125.82 | 125.82 | 137.27 | 125.81 | 0.17% |
| Dec 1, 2025 | 125.60 | 125.60 | 125.60 | 137.04 | 125.60 | -0.32% |
| Nov 28, 2025 | 126.01 | 126.01 | 126.01 | 137.48 | 126.01 | 0.06% |
| Nov 26, 2025 | 125.93 | 125.93 | 125.93 | 137.40 | 125.93 | 0.18% |
| Nov 25, 2025 | 125.71 | 125.71 | 125.71 | 137.15 | 125.70 | 0.37% |