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Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.97
+0.04 (0.03%)
At close: Nov 13, 2026

RYHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 2026116.97116.97116.97116.97116.970.03%
Nov 12, 2026116.93116.93116.93116.93116.93-0.57%
Nov 11, 2026117.60117.60117.60117.60117.60-
Nov 10, 2026117.60117.60117.60117.60117.60-0.83%
Nov 9, 2026118.59118.59118.59118.59118.590.45%
Nov 6, 2026118.06118.06118.06118.06118.06-0.12%
Nov 5, 2026118.20118.20118.20118.20118.20-0.24%
Nov 4, 2026118.48118.48118.48118.48118.480.91%
Nov 3, 2026117.41117.41117.41117.41117.41-0.13%
Nov 2, 2026117.56117.56117.56117.56117.56-0.03%
Oct 30, 2026117.60117.60117.60117.60117.60-0.06%
Oct 29, 2026117.67117.67117.67117.67117.670.26%
Oct 28, 2026117.37117.37117.37117.37117.37-0.02%
Oct 27, 2026117.39117.39117.39117.39117.390.44%
Oct 26, 2026116.87116.87116.87116.87116.870.23%
Oct 23, 2026116.60116.60116.60116.60116.60-0.27%
Oct 22, 2026116.91116.91116.91116.91116.910.40%
Oct 21, 2026116.45116.45116.45116.45116.450.26%
Oct 20, 2026116.15116.15116.15116.15116.150.01%
Oct 19, 2026116.14116.14116.14116.14116.14-0.23%
Oct 16, 2026116.41116.41116.41116.41116.41-0.28%
Oct 15, 2026116.74116.74116.74116.74116.740.56%
Oct 14, 2026116.09116.09116.09116.09116.09-0.38%
Oct 13, 2026116.53116.53116.53116.53116.53-0.09%
Oct 12, 2026116.64116.64116.64116.64116.640.02%
Oct 9, 2026116.62116.62116.62116.62116.620.09%
Oct 8, 2026116.52116.52116.52116.52116.520.03%
Oct 7, 2026116.49116.49116.49116.49116.49-0.11%
Oct 6, 2026116.62116.62116.62116.62116.620.47%
Oct 5, 2026116.07116.07116.07116.07116.070.19%
Oct 2, 2026115.85115.85115.85115.85115.85-0.16%
Oct 1, 2026116.04116.04116.04116.04116.040.16%
Sep 30, 2026115.85115.85115.85115.85115.85-0.22%
Sep 29, 2026116.10116.10116.10116.10116.10-0.23%
Sep 28, 2026116.37116.37116.37116.37116.37-0.44%
Sep 25, 2026116.88116.88116.88116.88116.880.21%
Sep 24, 2026116.63116.63116.63116.63116.63-0.33%
Sep 23, 2026117.02117.02117.02117.02117.02-1.02%
Sep 22, 2026118.23118.23118.23118.23118.230.07%
Sep 21, 2026118.15118.15118.15118.15118.150.42%
Sep 18, 2026117.66117.66117.66117.66117.66-0.41%
Sep 17, 2026118.15118.15118.15118.15118.150.66%
Sep 16, 2026117.37117.37117.37117.37117.37-0.04%
Sep 15, 2026117.42117.42117.42117.42117.42-0.18%
Sep 14, 2026117.63117.63117.63117.63117.63-0.25%
Sep 11, 2026117.92117.92117.92117.92117.92-0.04%
Sep 10, 2026117.97117.97117.97117.97117.97-0.79%
Sep 9, 2026118.91118.91118.91118.91118.91-0.27%
Sep 8, 2026119.23119.23119.23119.23119.23-0.18%
Sep 4, 2026119.45119.45119.45119.45119.450.01%