Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.76
+0.38 (0.32%)
Jun 24, 2026, 4:00 PM EST

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 2026119.76119.76119.76119.76-0.32%
Jun 23, 2026119.38119.38119.38119.38119.380.01%
Jun 22, 2026119.37119.37119.37119.37119.37-0.26%
Jun 18, 2026119.68119.68119.68119.68119.680.56%
Jun 17, 2026119.01119.01119.01119.01119.01-0.84%
Jun 16, 2026120.02120.02120.02120.02120.020.02%
Jun 15, 2026120.00120.00120.00120.00120.000.23%
Jun 12, 2026119.73119.73119.73119.73119.73-0.02%
Jun 11, 2026119.75119.75119.75119.75119.750.88%
Jun 10, 2026118.71118.71118.71118.71118.71-0.19%
Jun 9, 2026118.94118.94118.94118.94118.940.19%
Jun 8, 2026118.71118.71118.71118.71118.71-
Jun 5, 2026118.71118.71118.71118.71118.71-0.70%
Jun 4, 2026119.55119.55119.55119.55119.550.18%
Jun 3, 2026119.33119.33119.33119.33119.33-0.30%
Jun 2, 2026119.69119.69119.69119.69119.69-0.04%
Jun 1, 2026119.74119.74119.74119.74119.74-0.18%
May 29, 2026119.96119.96119.96119.96119.960.17%
May 28, 2026119.76119.76119.76119.76119.760.25%
May 27, 2026119.46119.46119.46119.46119.460.08%
May 26, 2026119.37119.37119.37119.37119.370.46%
May 22, 2026118.82118.82118.82118.82118.820.03%
May 21, 2026118.78118.78118.78118.78118.780.03%
May 20, 2026118.75118.75118.75118.75118.750.87%
May 19, 2026117.72117.72117.72117.72117.72-0.52%
May 18, 2026118.34118.34118.34118.34118.34-0.03%
May 15, 2026118.37118.37118.37118.37118.37-0.71%
May 14, 2026119.22119.22119.22119.22119.22-0.16%
May 13, 2026119.41119.41119.41119.41119.410.03%
May 12, 2026119.38119.38119.38119.38119.38-0.27%
May 11, 2026119.70119.70119.70119.70119.70-0.37%
May 8, 2026120.14120.14120.14120.14120.140.30%
May 7, 2026119.78119.78119.78119.78119.78-0.39%
May 6, 2026120.25120.25120.25120.25120.250.66%
May 5, 2026119.46119.46119.46119.46119.460.23%
May 4, 2026119.18119.18119.18119.18119.18-0.51%
May 1, 2026119.79119.79119.79119.79119.790.18%
Apr 30, 2026119.58119.58119.58119.58119.580.46%
Apr 29, 2026119.03119.03119.03119.03119.03-0.61%
Apr 28, 2026119.76119.76119.76119.76119.76-0.30%
Apr 27, 2026120.12120.12120.12120.12120.120.10%
Apr 24, 2026120.00120.00120.00120.00120.000.22%
Apr 23, 2026119.74119.74119.74119.74119.74-0.36%
Apr 22, 2026120.17120.17120.17120.17120.170.33%
Apr 21, 2026119.78119.78119.78119.78119.78-0.56%
Apr 20, 2026120.46120.46120.46120.46120.46-0.11%
Apr 17, 2026120.59120.59120.59120.59120.590.79%
Apr 16, 2026119.64119.64119.64119.64119.64-0.26%
Apr 15, 2026119.95119.95119.95119.95119.95-0.03%
Apr 14, 2026119.98119.98119.98119.98119.980.41%