Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.46
-0.04 (-0.03%)
Sep 16, 2026, 4:00 PM EST
RYHDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | -0.03% |
| Sep 15, 2026 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | -0.19% |
| Sep 14, 2026 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | -0.25% |
| Sep 11, 2026 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | -0.04% |
| Sep 10, 2026 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | -0.78% |
| Sep 9, 2026 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | -0.27% |
| Sep 8, 2026 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | -0.19% |
| Sep 4, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | 0.02% |
| Sep 3, 2026 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | 0.14% |
| Sep 2, 2026 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | 0.14% |
| Sep 1, 2026 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | -0.40% |
| Aug 31, 2026 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | -0.03% |
| Aug 28, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | -0.38% |
| Aug 27, 2026 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | -0.07% |
| Aug 26, 2026 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | -0.12% |
| Aug 25, 2026 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | 0.43% |
| Aug 24, 2026 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | 0.07% |
| Aug 21, 2026 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | 0.07% |
| Aug 20, 2026 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | -0.33% |
| Aug 19, 2026 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 0.29% |
| Aug 18, 2026 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | -0.13% |
| Aug 17, 2026 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | -0.17% |
| Aug 14, 2026 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | -0.12% |
| Aug 13, 2026 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 0.33% |
| Aug 12, 2026 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | 0.22% |
| Aug 11, 2026 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | 0.08% |
| Aug 10, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | -0.41% |
| Aug 7, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0.35% |
| Aug 6, 2026 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | -0.27% |
| Aug 5, 2026 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | -0.12% |
| Aug 4, 2026 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | 0.42% |
| Aug 3, 2026 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | 0.40% |
| Jul 31, 2026 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | -0.03% |
| Jul 30, 2026 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | 0.34% |
| Jul 29, 2026 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | -0.35% |
| Jul 28, 2026 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | 0.18% |
| Jul 27, 2026 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | 0.23% |
| Jul 24, 2026 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | 0.19% |
| Jul 23, 2026 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | -0.54% |
| Jul 22, 2026 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | -0.23% |
| Jul 21, 2026 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | -0.14% |
| Jul 20, 2026 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | -0.13% |
| Jul 17, 2026 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | -0.11% |
| Jul 16, 2026 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | -0.16% |
| Jul 15, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | 0.33% |
| Jul 14, 2026 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | 0.33% |
| Jul 13, 2026 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | -0.40% |
| Jul 10, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | -0.11% |
| Jul 9, 2026 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | 0.23% |
| Jul 8, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | -0.24% |