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Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.95
+0.42 (0.35%)
Aug 7, 2026, 4:00 PM EST

RYHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 2026119.53119.53119.53119.53--
Aug 6, 2026119.53119.53119.53119.53119.53-0.27%
Aug 5, 2026119.85119.85119.85119.85119.85-0.12%
Aug 4, 2026119.99119.99119.99119.99119.990.42%
Aug 3, 2026119.49119.49119.49119.49119.490.40%
Jul 31, 2026119.01119.01119.01119.01119.01-0.03%
Jul 30, 2026119.04119.04119.04119.04119.040.34%
Jul 29, 2026118.64118.64118.64118.64118.64-0.35%
Jul 28, 2026119.06119.06119.06119.06119.060.18%
Jul 27, 2026118.85118.85118.85118.85118.850.23%
Jul 24, 2026118.58118.58118.58118.58118.580.19%
Jul 23, 2026118.36118.36118.36118.36118.36-0.54%
Jul 22, 2026119.00119.00119.00119.00119.00-0.23%
Jul 21, 2026119.27119.27119.27119.27119.27-0.14%
Jul 20, 2026119.44119.44119.44119.44119.44-0.13%
Jul 17, 2026119.59119.59119.59119.59119.59-0.11%
Jul 16, 2026119.72119.72119.72119.72119.72-0.16%
Jul 15, 2026119.91119.91119.91119.91119.910.33%
Jul 14, 2026119.52119.52119.52119.52119.520.33%
Jul 13, 2026119.13119.13119.13119.13119.13-0.40%
Jul 10, 2026119.61119.61119.61119.61119.61-0.11%
Jul 9, 2026119.74119.74119.74119.74119.740.23%
Jul 8, 2026119.47119.47119.47119.47119.47-0.23%
Jul 7, 2026119.75119.75119.75119.75119.75-0.41%
Jul 6, 2026120.24120.24120.24120.24120.240.24%
Jul 2, 2026119.95119.95119.95119.95119.950.21%
Jul 1, 2026119.70119.70119.70119.70119.70-0.11%
Jun 30, 2026119.83119.83119.83119.83119.83-0.32%
Jun 29, 2026120.22120.22120.22120.22120.220.12%
Jun 26, 2026120.07120.07120.07120.07120.070.24%
Jun 25, 2026119.78119.78119.78119.78119.780.08%
Jun 24, 2026119.68119.68119.68119.68119.680.32%
Jun 23, 2026119.30119.30119.30119.30119.300.01%
Jun 22, 2026119.29119.29119.29119.29119.29-0.26%
Jun 18, 2026119.60119.60119.60119.60119.600.56%
Jun 17, 2026118.93118.93118.93118.93118.93-0.84%
Jun 16, 2026119.94119.94119.94119.94119.940.02%
Jun 15, 2026119.92119.92119.92119.92119.920.23%
Jun 12, 2026119.65119.65119.65119.65119.65-0.02%
Jun 11, 2026119.67119.67119.67119.67119.670.88%
Jun 10, 2026118.63118.63118.63118.63118.63-0.20%
Jun 9, 2026118.87118.87118.87118.87118.870.19%
Jun 8, 2026118.64118.64118.64118.64118.640.01%
Jun 5, 2026118.63118.63118.63118.63118.63-0.70%
Jun 4, 2026119.47119.47119.47119.47119.470.18%
Jun 3, 2026119.25119.25119.25119.25119.25-0.30%
Jun 2, 2026119.61119.61119.61119.61119.61-0.04%
Jun 1, 2026119.66119.66119.66119.66119.66-0.18%
May 29, 2026119.88119.88119.88119.88119.880.17%
May 28, 2026119.68119.68119.68119.68119.680.24%