Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.78
-0.47 (-0.39%)
May 8, 2026, 8:07 AM EST
RYHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | - | - |
| May 7, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | -0.39% |
| May 6, 2026 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | 0.66% |
| May 5, 2026 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 0.23% |
| May 4, 2026 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | -0.51% |
| May 1, 2026 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | 0.18% |
| Apr 30, 2026 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | 0.46% |
| Apr 29, 2026 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | -0.61% |
| Apr 28, 2026 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | -0.30% |
| Apr 27, 2026 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 0.10% |
| Apr 24, 2026 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 0.22% |
| Apr 23, 2026 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | -0.36% |
| Apr 22, 2026 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | 0.33% |
| Apr 21, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | -0.56% |
| Apr 20, 2026 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | -0.11% |
| Apr 17, 2026 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | 0.79% |
| Apr 16, 2026 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | -0.26% |
| Apr 15, 2026 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | -0.03% |
| Apr 14, 2026 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | 0.41% |
| Apr 13, 2026 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | 0.45% |
| Apr 10, 2026 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | -0.31% |
| Apr 9, 2026 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | 0.26% |
| Apr 8, 2026 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | 1.04% |
| Apr 7, 2026 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | 0.14% |
| Apr 6, 2026 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | -0.07% |
| Apr 2, 2026 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 0.26% |
| Apr 1, 2026 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | 0.32% |
| Mar 31, 2026 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | 1.04% |
| Mar 30, 2026 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | 0.31% |
| Mar 27, 2026 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | -0.20% |
| Mar 26, 2026 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | -1.18% |
| Mar 25, 2026 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | 0.42% |
| Mar 24, 2026 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | -0.33% |
| Mar 23, 2026 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | 0.89% |
| Mar 20, 2026 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | -1.10% |
| Mar 19, 2026 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | 0.15% |
| Mar 18, 2026 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | -0.78% |
| Mar 17, 2026 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | 0.37% |
| Mar 16, 2026 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | 0.62% |
| Mar 13, 2026 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | -0.15% |
| Mar 12, 2026 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | -1.00% |
| Mar 11, 2026 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | -0.49% |
| Mar 10, 2026 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | -0.20% |
| Mar 9, 2026 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | 0.55% |
| 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 | -0.57% |
| Mar 4, 2026 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | 0.07% |
| Mar 3, 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% |