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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 119.93 | 119.93 | 119.61 | 119.61 | - | -0.27% |
| Aug 5, 2026 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | -0.12% |
| Aug 4, 2026 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | 0.42% |
| Aug 3, 2026 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | 0.40% |
| Jul 31, 2026 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | -0.03% |
| Jul 30, 2026 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | 0.34% |
| Jul 29, 2026 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | -0.35% |
| Jul 28, 2026 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | 0.18% |
| Jul 27, 2026 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | 0.23% |
| Jul 24, 2026 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | 0.19% |
| Jul 23, 2026 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | -0.54% |
| Jul 22, 2026 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | -0.23% |
| Jul 21, 2026 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | -0.14% |
| Jul 20, 2026 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | -0.13% |
| Jul 17, 2026 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | -0.11% |
| Jul 16, 2026 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | -0.16% |
| Jul 15, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | 0.33% |
| Jul 14, 2026 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | 0.33% |
| Jul 13, 2026 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | -0.40% |
| Jul 10, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | -0.11% |
| Jul 9, 2026 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | 0.23% |
| Jul 8, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | -0.24% |
| Jul 7, 2026 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | -0.41% |
| Jul 6, 2026 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | 0.24% |
| Jul 2, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0.21% |
| Jul 1, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | -0.10% |
| Jun 30, 2026 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | -0.33% |
| Jun 29, 2026 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 0.12% |
| Jun 26, 2026 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | 0.25% |
| Jun 25, 2026 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | 0.08% |
| Jun 24, 2026 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | 0.32% |
| Jun 23, 2026 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | 0.01% |
| Jun 22, 2026 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | -0.26% |
| Jun 18, 2026 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | 0.56% |
| Jun 17, 2026 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | -0.84% |
| Jun 16, 2026 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 0.02% |
| Jun 15, 2026 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 0.23% |
| Jun 12, 2026 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | -0.02% |
| Jun 11, 2026 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | 0.88% |
| Jun 10, 2026 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | -0.19% |
| Jun 9, 2026 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | 0.19% |
| Jun 8, 2026 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
| Jun 5, 2026 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | -0.70% |
| Jun 4, 2026 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | 0.18% |
| Jun 3, 2026 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | -0.30% |
| Jun 2, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | -0.04% |
| Jun 1, 2026 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | -0.18% |
| May 29, 2026 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 0.17% |
| May 28, 2026 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | 0.25% |
| May 27, 2026 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 0.08% |