Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.65
+0.45 (0.38%)
Dec 19, 2025, 8:07 AM EST
RYHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 24, 2025 | 125.25 | 125.25 | 125.25 | 136.65 | 125.25 | 0.38% |
| Nov 21, 2025 | 124.77 | 124.77 | 124.77 | 136.13 | 124.77 | 0.49% |
| Nov 20, 2025 | 124.16 | 124.16 | 124.16 | 135.46 | 124.16 | -0.07% |
| Nov 19, 2025 | 124.24 | 124.24 | 124.24 | 135.55 | 124.24 | 0.04% |
| Nov 18, 2025 | 124.18 | 124.18 | 124.18 | 135.49 | 124.18 | 0.04% |
| Nov 17, 2025 | 124.14 | 124.14 | 124.14 | 135.44 | 124.14 | -0.23% |
| Nov 14, 2025 | 124.42 | 124.42 | 124.42 | 135.75 | 124.42 | -0.03% |
| Nov 13, 2025 | 124.46 | 124.46 | 124.46 | 135.79 | 124.46 | -0.56% |
| Nov 12, 2025 | 125.16 | 125.16 | 125.16 | 136.55 | 125.15 | 0.10% |
| Nov 10, 2025 | 125.03 | 125.03 | 125.03 | 136.41 | 125.03 | 0.29% |
| Nov 7, 2025 | 124.67 | 124.67 | 124.67 | 136.02 | 124.67 | 0.11% |
| Nov 6, 2025 | 124.53 | 124.53 | 124.53 | 135.87 | 124.53 | 0.11% |
| Nov 5, 2025 | 124.39 | 124.39 | 124.39 | 135.72 | 124.39 | - |
| Nov 4, 2025 | 124.39 | 124.39 | 124.39 | 135.72 | 124.39 | -0.10% |
| Nov 3, 2025 | 124.52 | 124.52 | 124.52 | 135.86 | 124.52 | -0.14% |
| Oct 31, 2025 | 124.70 | 124.70 | 124.70 | 136.05 | 124.70 | 0.06% |
| Oct 30, 2025 | 124.62 | 124.62 | 124.62 | 135.97 | 124.62 | -0.21% |
| Oct 29, 2025 | 124.89 | 124.89 | 124.89 | 136.26 | 124.89 | -0.52% |
| Oct 28, 2025 | 125.54 | 125.54 | 125.54 | 136.97 | 125.54 | -0.09% |
| Oct 27, 2025 | 125.65 | 125.65 | 125.65 | 137.09 | 125.65 | 0.23% |
| Oct 24, 2025 | 125.37 | 125.37 | 125.37 | 136.78 | 125.37 | 0.32% |
| Oct 23, 2025 | 124.97 | 124.97 | 124.97 | 136.35 | 124.97 | 0.04% |
| Oct 22, 2025 | 124.93 | 124.93 | 124.93 | 136.30 | 124.93 | -0.15% |
| Oct 21, 2025 | 125.11 | 125.11 | 125.11 | 136.50 | 125.11 | 0.02% |
| Oct 20, 2025 | 125.08 | 125.08 | 125.08 | 136.47 | 125.08 | 0.35% |
| Oct 17, 2025 | 124.64 | 124.64 | 124.64 | 135.99 | 124.64 | -0.02% |
| Oct 16, 2025 | 124.67 | 124.67 | 124.67 | 136.02 | 124.67 | -0.11% |
| Oct 15, 2025 | 124.81 | 124.81 | 124.81 | 136.17 | 124.81 | 0.15% |
| Oct 14, 2025 | 124.62 | 124.62 | 124.62 | 135.97 | 124.62 | 0.61% |
| Oct 10, 2025 | 123.86 | 123.86 | 123.86 | 135.14 | 123.86 | -0.26% |
| Oct 9, 2025 | 124.18 | 124.18 | 124.18 | 135.49 | 124.18 | -0.24% |
| Oct 8, 2025 | 124.49 | 124.49 | 124.49 | 135.82 | 124.49 | -0.11% |