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Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.24
-0.15 (-0.12%)
Aug 27, 2026, 8:07 AM EST

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 2026120.24120.24120.24120.24--
Aug 26, 2026120.24120.24120.24120.24120.24-0.12%
Aug 25, 2026120.39120.39120.39120.39120.390.43%
Aug 24, 2026119.88119.88119.88119.88119.880.07%
Aug 21, 2026119.80119.80119.80119.80119.800.07%
Aug 20, 2026119.72119.72119.72119.72119.72-0.33%
Aug 19, 2026120.12120.12120.12120.12120.120.29%
Aug 18, 2026119.77119.77119.77119.77119.77-0.13%
Aug 17, 2026119.92119.92119.92119.92119.92-0.17%
Aug 14, 2026120.13120.13120.13120.13120.13-0.12%
Aug 13, 2026120.28120.28120.28120.28120.280.33%
Aug 12, 2026119.89119.89119.89119.89119.890.22%
Aug 11, 2026119.63119.63119.63119.63119.630.08%
Aug 10, 2026119.54119.54119.54119.54119.54-0.41%
Aug 7, 2026120.03120.03120.03120.03120.030.35%
Aug 6, 2026119.61119.61119.61119.61119.61-0.27%
Aug 5, 2026119.93119.93119.93119.93119.93-0.12%
Aug 4, 2026120.07120.07120.07120.07120.070.42%
Aug 3, 2026119.57119.57119.57119.57119.570.40%
Jul 31, 2026119.09119.09119.09119.09119.09-0.03%
Jul 30, 2026119.12119.12119.12119.12119.120.34%
Jul 29, 2026118.72118.72118.72118.72118.72-0.35%
Jul 28, 2026119.14119.14119.14119.14119.140.18%
Jul 27, 2026118.93118.93118.93118.93118.930.23%
Jul 24, 2026118.66118.66118.66118.66118.660.19%
Jul 23, 2026118.44118.44118.44118.44118.44-0.54%
Jul 22, 2026119.08119.08119.08119.08119.08-0.23%
Jul 21, 2026119.35119.35119.35119.35119.35-0.14%
Jul 20, 2026119.52119.52119.52119.52119.52-0.13%
Jul 17, 2026119.67119.67119.67119.67119.67-0.11%
Jul 16, 2026119.80119.80119.80119.80119.80-0.16%
Jul 15, 2026119.99119.99119.99119.99119.990.33%
Jul 14, 2026119.60119.60119.60119.60119.600.33%
Jul 13, 2026119.21119.21119.21119.21119.21-0.40%
Jul 10, 2026119.69119.69119.69119.69119.69-0.11%
Jul 9, 2026119.82119.82119.82119.82119.820.23%
Jul 8, 2026119.54119.54119.54119.54119.54-0.24%
Jul 7, 2026119.83119.83119.83119.83119.83-0.41%
Jul 6, 2026120.32120.32120.32120.32120.320.24%
Jul 2, 2026120.03120.03120.03120.03120.030.21%
Jul 1, 2026119.78119.78119.78119.78119.78-0.10%
Jun 30, 2026119.90119.90119.90119.90119.90-0.33%
Jun 29, 2026120.30120.30120.30120.30120.300.12%
Jun 26, 2026120.16120.16120.16120.16120.160.25%
Jun 25, 2026119.86119.86119.86119.86119.860.08%
Jun 24, 2026119.76119.76119.76119.76119.760.32%
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%