Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.85
-0.19 (-0.16%)
Oct 2, 2026, 4:00 PM EST
RYHGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | -0.16% |
| Oct 1, 2026 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | 0.16% |
| Sep 30, 2026 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | -0.22% |
| Sep 29, 2026 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | -0.23% |
| Sep 28, 2026 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | -0.44% |
| Sep 25, 2026 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | 0.21% |
| Sep 24, 2026 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | -0.33% |
| Sep 23, 2026 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | -1.02% |
| Sep 22, 2026 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | 0.07% |
| Sep 21, 2026 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | 0.42% |
| Sep 18, 2026 | 117.66 | 117.66 | 117.66 | 117.66 | 117.66 | -0.41% |
| Sep 17, 2026 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | 0.66% |
| Sep 16, 2026 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | -0.04% |
| Sep 15, 2026 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | -0.18% |
| Sep 14, 2026 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | -0.25% |
| Sep 11, 2026 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | -0.04% |
| Sep 10, 2026 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | -0.79% |
| Sep 9, 2026 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | -0.27% |
| Sep 8, 2026 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | -0.18% |
| Sep 4, 2026 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | 0.01% |
| Sep 3, 2026 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | 0.15% |
| Sep 2, 2026 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | 0.14% |
| Sep 1, 2026 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | -0.40% |
| Aug 31, 2026 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | -0.03% |
| Aug 28, 2026 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | -0.38% |
| Aug 27, 2026 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | -0.07% |
| Aug 26, 2026 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | -0.13% |
| Aug 25, 2026 | 120.31 | 120.31 | 120.31 | 120.31 | 120.31 | 0.43% |
| Aug 24, 2026 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | 0.08% |
| Aug 21, 2026 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | 0.06% |
| Aug 20, 2026 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | -0.32% |
| Aug 19, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0.29% |
| Aug 18, 2026 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | -0.13% |
| Aug 17, 2026 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | -0.17% |
| Aug 14, 2026 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | -0.12% |
| Aug 13, 2026 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | 0.33% |
| Aug 12, 2026 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | 0.22% |
| Aug 11, 2026 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | 0.08% |
| Aug 10, 2026 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | -0.41% |
| Aug 7, 2026 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | 0.35% |
| Aug 6, 2026 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | -0.27% |
| Aug 5, 2026 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | -0.12% |
| Aug 4, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | 0.42% |
| Aug 3, 2026 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | 0.40% |
| Jul 31, 2026 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | -0.03% |
| Jul 30, 2026 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | 0.34% |
| Jul 29, 2026 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | -0.35% |
| Jul 28, 2026 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | 0.18% |
| Jul 27, 2026 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | 0.23% |
| Jul 24, 2026 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | 0.19% |