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Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.45
+0.01 (0.01%)
Sep 4, 2026, 4:00 PM EST

RYHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 2026119.45119.45119.45119.45119.450.01%
Sep 3, 2026119.44119.44119.44119.44119.440.15%
Sep 2, 2026119.26119.26119.26119.26119.260.14%
Sep 1, 2026119.09119.09119.09119.09119.09-0.40%
Aug 31, 2026119.57119.57119.57119.57119.57-0.03%
Aug 28, 2026119.61119.61119.61119.61119.61-0.38%
Aug 27, 2026120.07120.07120.07120.07120.07-0.07%
Aug 26, 2026120.15120.15120.15120.15120.15-0.13%
Aug 25, 2026120.31120.31120.31120.31120.310.43%
Aug 24, 2026119.80119.80119.80119.80119.800.08%
Aug 21, 2026119.71119.71119.71119.71119.710.06%
Aug 20, 2026119.64119.64119.64119.64119.64-0.32%
Aug 19, 2026120.03120.03120.03120.03120.030.29%
Aug 18, 2026119.68119.68119.68119.68119.68-0.13%
Aug 17, 2026119.84119.84119.84119.84119.84-0.17%
Aug 14, 2026120.05120.05120.05120.05120.05-0.12%
Aug 13, 2026120.20120.20120.20120.20120.200.33%
Aug 12, 2026119.81119.81119.81119.81119.810.22%
Aug 11, 2026119.55119.55119.55119.55119.550.08%
Aug 10, 2026119.46119.46119.46119.46119.46-0.41%
Aug 7, 2026119.95119.95119.95119.95119.950.35%
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%