Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.99
+0.67 (0.55%)
Mar 3, 2025, 8:06 AM EST
RYHGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | -0.11% |
| Mar 11, 2025 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | -0.36% |
| Mar 10, 2025 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | -0.09% |
| Mar 7, 2025 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | 0.13% |
| Mar 6, 2025 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | -0.52% |
| Mar 5, 2025 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | -0.21% |
| Mar 4, 2025 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | -0.03% |
| Mar 3, 2025 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | -0.19% |
| Feb 28, 2025 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | 0.55% |
| Feb 27, 2025 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | -0.31% |
| Feb 26, 2025 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | 0.16% |
| Feb 25, 2025 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | 0.45% |
| Feb 24, 2025 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | 0.02% |
| Feb 21, 2025 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | - |
| Feb 20, 2025 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | 0.02% |
| Feb 19, 2025 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | 0.16% |
| Feb 18, 2025 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | -0.24% |
| Feb 14, 2025 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | 0.35% |
| Feb 13, 2025 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | 0.51% |
| Feb 12, 2025 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | -0.38% |
| Feb 11, 2025 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | -0.10% |
| Feb 10, 2025 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | 0.13% |
| Feb 7, 2025 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | -0.33% |
| Feb 6, 2025 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | -0.13% |
| Feb 5, 2025 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | 0.33% |
| Feb 4, 2025 | 120.56 | 120.56 | 120.56 | 120.56 | 120.56 | 0.41% |
| Feb 3, 2025 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | -0.27% |
| Jan 31, 2025 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | -0.07% |
| Jan 30, 2025 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | 0.23% |
| Jan 29, 2025 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | -0.14% |
| Jan 28, 2025 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | 0.16% |
| Jan 27, 2025 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | 0.18% |
| Jan 24, 2025 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | 0.13% |
| Jan 23, 2025 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | 0.06% |
| Jan 22, 2025 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | -0.21% |
| Jan 21, 2025 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 0.42% |
| Jan 17, 2025 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | 0.07% |
| Jan 16, 2025 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | 0.12% |
| Jan 15, 2025 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 1.21% |
| Jan 14, 2025 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | 0.20% |
| Jan 13, 2025 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | -0.12% |
| Jan 10, 2025 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | -0.89% |
| Jan 8, 2025 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | 0.03% |
| Jan 7, 2025 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | -0.44% |
| Jan 6, 2025 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | 0.07% |
| Jan 3, 2025 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | 0.13% |
| Jan 2, 2025 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | 0.17% |
| Dec 31, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | 0.02% |
| Dec 30, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | 0.07% |
| Dec 27, 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | -0.24% |