Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.26
-0.18 (-0.15%)
Feb 25, 2026, 8:07 AM EST
RYHGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 25, 2026 | 120.26 | 120.26 | 120.26 | 120.26 | - | -0.15% |
| Feb 24, 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% |
| Jan 14, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0.03% |
| Jan 13, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | 0.08% |
| Jan 12, 2026 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | -0.02% |
| Jan 9, 2026 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | 0.03% |
| Jan 8, 2026 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | -0.08% |
| Jan 7, 2026 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | -0.08% |
| Jan 6, 2026 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | 0.05% |
| Jan 5, 2026 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | 0.33% |
| Jan 2, 2026 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | -0.12% |
| Dec 31, 2025 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | -0.14% |
| Dec 30, 2025 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | 0.08% |
| Dec 29, 2025 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | 0.01% |
| Dec 26, 2025 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | 0.10% |
| Dec 24, 2025 | 119.71 | 119.71 | 119.71 | 119.71 | 119.71 | 0.23% |
| Dec 23, 2025 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | -0.01% |
| Dec 22, 2025 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
| Dec 19, 2025 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | -0.10% |
| Dec 18, 2025 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | 0.38% |
| Dec 17, 2025 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | -0.16% |
| Dec 16, 2025 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | -8.65% |
| Dec 15, 2025 | 119.16 | 119.16 | 119.16 | 130.61 | 119.16 | 0.08% |
| Dec 12, 2025 | 119.07 | 119.07 | 119.07 | 130.51 | 119.07 | -0.18% |
| Dec 11, 2025 | 119.29 | 119.29 | 119.29 | 130.75 | 119.29 | - |