Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.89
+0.02 (0.02%)
Jan 23, 2026, 8:07 AM EST
RYHGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Dec 10, 2025 | 119.29 | 119.29 | 119.29 | 130.75 | 119.29 | 0.55% |
| Dec 9, 2025 | 118.64 | 118.64 | 118.64 | 130.04 | 118.64 | -0.17% |
| Dec 8, 2025 | 118.84 | 118.84 | 118.84 | 130.26 | 118.84 | -0.32% |
| Dec 5, 2025 | 119.22 | 119.22 | 119.22 | 130.68 | 119.22 | -0.04% |
| Dec 4, 2025 | 119.27 | 119.27 | 119.27 | 130.73 | 119.27 | -0.08% |
| Dec 3, 2025 | 119.37 | 119.37 | 119.37 | 130.84 | 119.37 | 0.12% |
| Dec 2, 2025 | 119.22 | 119.22 | 119.22 | 130.68 | 119.22 | 0.18% |
| Dec 1, 2025 | 119.01 | 119.01 | 119.01 | 130.45 | 119.01 | -0.32% |
| Nov 28, 2025 | 119.40 | 119.40 | 119.40 | 130.87 | 119.40 | 0.06% |
| Nov 26, 2025 | 119.32 | 119.32 | 119.32 | 130.79 | 119.32 | 0.18% |
| Nov 25, 2025 | 119.11 | 119.11 | 119.11 | 130.56 | 119.11 | 0.37% |
| Nov 24, 2025 | 118.68 | 118.68 | 118.68 | 130.08 | 118.68 | 0.39% |
| Nov 21, 2025 | 118.22 | 118.22 | 118.22 | 129.58 | 118.22 | 0.49% |
| Nov 20, 2025 | 117.65 | 117.65 | 117.65 | 128.95 | 117.65 | -0.07% |
| Nov 19, 2025 | 117.73 | 117.73 | 117.73 | 129.04 | 117.73 | 0.05% |
| Nov 18, 2025 | 117.67 | 117.67 | 117.67 | 128.98 | 117.67 | 0.04% |
| Nov 17, 2025 | 117.63 | 117.63 | 117.63 | 128.93 | 117.63 | -0.23% |
| Nov 14, 2025 | 117.90 | 117.90 | 117.90 | 129.23 | 117.90 | -0.03% |
| Nov 13, 2025 | 117.94 | 117.94 | 117.94 | 129.27 | 117.94 | -0.55% |
| Nov 12, 2025 | 118.59 | 118.59 | 118.59 | 129.98 | 118.59 | 0.09% |
| Nov 10, 2025 | 118.48 | 118.48 | 118.48 | 129.86 | 118.48 | 0.29% |