Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.56
+1.06 (0.90%)
Nov 4, 2026, 4:00 PM EST

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 2026118.56118.56118.56118.56118.560.90%
Nov 3, 2026117.50117.50117.50117.50117.50-0.12%
Nov 2, 2026117.64117.64117.64117.64117.64-0.04%
Oct 30, 2026117.69117.69117.69117.69117.69-0.05%
Oct 29, 2026117.75117.75117.75117.75117.750.25%
Oct 28, 2026117.46117.46117.46117.46117.46-0.02%
Oct 27, 2026117.48117.48117.48117.48117.480.44%
Oct 26, 2026116.96116.96116.96116.96116.960.24%
Oct 23, 2026116.68116.68116.68116.68116.68-0.26%
Oct 22, 2026116.99116.99116.99116.99116.990.39%
Oct 21, 2026116.53116.53116.53116.53116.530.26%
Oct 20, 2026116.23116.23116.23116.23116.23-
Oct 19, 2026116.23116.23116.23116.23116.23-0.22%
Oct 16, 2026116.49116.49116.49116.49116.49-0.28%
Oct 15, 2026116.82116.82116.82116.82116.820.56%
Oct 14, 2026116.17116.17116.17116.17116.17-0.38%
Oct 13, 2026116.61116.61116.61116.61116.61-0.09%
Oct 12, 2026116.72116.72116.72116.72116.720.02%
Oct 9, 2026116.70116.70116.70116.70116.700.08%
Oct 8, 2026116.61116.61116.61116.61116.610.03%
Oct 7, 2026116.58116.58116.58116.58116.58-0.10%
Oct 6, 2026116.70116.70116.70116.70116.700.47%
Oct 5, 2026116.15116.15116.15116.15116.150.19%
Oct 2, 2026115.93115.93115.93115.93115.93-0.17%
Oct 1, 2026116.13116.13116.13116.13116.130.17%
Sep 30, 2026115.93115.93115.93115.93115.93-0.22%
Sep 29, 2026116.19116.19116.19116.19116.19-0.22%
Sep 28, 2026116.45116.45116.45116.45116.45-0.44%
Sep 25, 2026116.96116.96116.96116.96116.960.21%
Sep 24, 2026116.71116.71116.71116.71116.71-0.33%
Sep 23, 2026117.10117.10117.10117.10117.10-1.03%
Sep 22, 2026118.32118.32118.32118.32118.320.07%
Sep 21, 2026118.24118.24118.24118.24118.240.42%
Sep 18, 2026117.74117.74117.74117.74117.74-0.41%
Sep 17, 2026118.23118.23118.23118.23118.230.66%
Sep 16, 2026117.46117.46117.46117.46117.46-0.03%
Sep 15, 2026117.50117.50117.50117.50117.50-0.19%
Sep 14, 2026117.72117.72117.72117.72117.72-0.25%
Sep 11, 2026118.01118.01118.01118.01118.01-0.04%
Sep 10, 2026118.06118.06118.06118.06118.06-0.78%
Sep 9, 2026118.99118.99118.99118.99118.99-0.27%
Sep 8, 2026119.31119.31119.31119.31119.31-0.19%
Sep 4, 2026119.54119.54119.54119.54119.540.02%
Sep 3, 2026119.52119.52119.52119.52119.520.14%
Sep 2, 2026119.35119.35119.35119.35119.350.14%
Sep 1, 2026119.18119.18119.18119.18119.18-0.40%
Aug 31, 2026119.66119.66119.66119.66119.66-0.03%
Aug 28, 2026119.69119.69119.69119.69119.69-0.38%
Aug 27, 2026120.15120.15120.15120.15120.15-0.07%
Aug 26, 2026120.24120.24120.24120.24120.24-0.12%