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Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.76
+0.30 (0.25%)
May 29, 2026, 8:07 AM EST

RYHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 2026119.76119.76119.76119.76--
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%
Apr 13, 2026119.49119.49119.49119.49119.490.45%
Apr 10, 2026118.96118.96118.96118.96118.96-0.31%
Apr 9, 2026119.33119.33119.33119.33119.330.26%
Apr 8, 2026119.02119.02119.02119.02119.021.04%
Apr 7, 2026117.79117.79117.79117.79117.790.14%
Apr 6, 2026117.63117.63117.63117.63117.63-0.07%
Apr 2, 2026117.71117.71117.71117.71117.710.26%
Apr 1, 2026117.40117.40117.40117.40117.400.32%
Mar 31, 2026117.03117.03117.03117.03117.031.04%
Mar 30, 2026115.83115.83115.83115.83115.830.31%
Mar 27, 2026115.47115.47115.47115.47115.47-0.20%
Mar 26, 2026115.70115.70115.70115.70115.70-1.18%
Mar 25, 2026117.08117.08117.08117.08117.080.42%
Mar 24, 2026116.59116.59116.59116.59116.59-0.33%
Mar 23, 2026116.98116.98116.98116.98116.980.89%
Mar 20, 2026115.95115.95115.95115.95115.95-1.10%
Mar 19, 2026117.24117.24117.24117.24117.240.15%