Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.61
-0.32 (-0.27%)
Aug 6, 2026, 4:00 PM EST

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 2026119.93119.93119.61119.61--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%
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%