Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.63
-1.37 (-1.17%)
Mar 27, 2026, 8:07 AM EST
RYHGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | -0.21% |
| Mar 26, 2026 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | -1.17% |
| Mar 25, 2026 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 0.42% |
| Mar 24, 2026 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | -0.33% |
| Mar 23, 2026 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | 0.88% |
| Mar 20, 2026 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | -1.09% |
| Mar 19, 2026 | 117.16 | 117.16 | 117.16 | 117.16 | 117.16 | 0.15% |
| Mar 18, 2026 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | -0.78% |
| Mar 17, 2026 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | 0.37% |
| Mar 16, 2026 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | 0.63% |
| Mar 13, 2026 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | -0.15% |
| Mar 12, 2026 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | -1.00% |
| Mar 11, 2026 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | -0.48% |
| Mar 10, 2026 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | -0.20% |
| Mar 9, 2026 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | 0.55% |
| Mar 6, 2026 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | -0.54% |
| Mar 5, 2026 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | -0.57% |
| Mar 4, 2026 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | 0.07% |
| Mar 3, 2026 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | -0.18% |
| Mar 2, 2026 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | -0.25% |
| Feb 27, 2026 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | -0.18% |
| Feb 26, 2026 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | -0.02% |
| Feb 25, 2026 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | -0.01% |
| Feb 24, 2026 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | -0.15% |
| Feb 23, 2026 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | -0.01% |
| Feb 20, 2026 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | 0.10% |
| Feb 19, 2026 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | -0.05% |
| Feb 18, 2026 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | 0.05% |
| Feb 17, 2026 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | -0.15% |
| Feb 13, 2026 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | 0.30% |
| Feb 12, 2026 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | 0.02% |
| Feb 11, 2026 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | -0.17% |
| Feb 10, 2026 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 0.07% |
| Feb 9, 2026 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | 0.12% |
| Feb 6, 2026 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | 0.27% |
| Feb 5, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | 0.10% |
| Feb 4, 2026 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | -0.10% |
| Feb 3, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | -0.16% |
| Feb 2, 2026 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | 0.03% |
| Jan 30, 2026 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | 0.03% |
| Jan 29, 2026 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | 0.04% |
| Jan 28, 2026 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | -0.05% |
| Jan 27, 2026 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | -0.02% |
| Jan 26, 2026 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | 0.05% |
| Jan 23, 2026 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | -0.01% |
| Jan 22, 2026 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | 0.02% |
| Jan 21, 2026 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | 0.38% |
| Jan 20, 2026 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | -0.43% |
| Jan 16, 2026 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | -0.01% |
| Jan 15, 2026 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | -0.07% |