Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.13
+0.24 (0.20%)
May 8, 2025, 8:07 AM EDT
RYHGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 121.13 | 121.13 | 121.13 | 121.13 | - | - |
| May 7, 2025 | 121.13 | 121.13 | 121.13 | 121.13 | 121.13 | 0.20% |
| May 6, 2025 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | -0.07% |
| May 5, 2025 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | 0.15% |
| May 2, 2025 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | 0.12% |
| May 1, 2025 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
| Apr 30, 2025 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | -0.24% |
| Apr 29, 2025 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | 0.29% |
| Apr 28, 2025 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | 0.36% |
| Apr 25, 2025 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | 0.19% |
| Apr 24, 2025 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | 0.90% |
| Apr 23, 2025 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | 0.64% |
| Apr 22, 2025 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | 0.41% |
| Apr 21, 2025 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | -1.03% |
| Apr 17, 2025 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | 0.60% |
| Apr 16, 2025 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | -0.12% |
| Apr 15, 2025 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | 0.12% |
| Apr 14, 2025 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | 0.91% |
| Apr 11, 2025 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | 0.24% |
| Apr 10, 2025 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | -1.86% |
| Apr 9, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 2.69% |
| Apr 8, 2025 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | -0.91% |
| Apr 7, 2025 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | -1.23% |
| Apr 4, 2025 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | -1.14% |
| Apr 3, 2025 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | -0.84% |
| Apr 2, 2025 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | 0.22% |
| Apr 1, 2025 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | 0.19% |
| Mar 31, 2025 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 0.02% |
| Mar 28, 2025 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 0.02% |
| Mar 27, 2025 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | -0.23% |
| Mar 26, 2025 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | -0.34% |
| Mar 25, 2025 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | 0.17% |
| Mar 24, 2025 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | 0.20% |
| Mar 21, 2025 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | -0.22% |
| Mar 20, 2025 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | -0.13% |
| Mar 19, 2025 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | 0.68% |
| Mar 18, 2025 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | -0.17% |
| Mar 17, 2025 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 0.15% |
| Mar 14, 2025 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 0.23% |
| Mar 13, 2025 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | -0.39% |
| Mar 12, 2025 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | -0.11% |
| Mar 11, 2025 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | -0.36% |
| Mar 10, 2025 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | -0.09% |
| Mar 7, 2025 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | 0.13% |
| Mar 6, 2025 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | -0.52% |
| Mar 5, 2025 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | -0.21% |
| Mar 4, 2025 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | -0.03% |
| Mar 3, 2025 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | -0.19% |
| Feb 28, 2025 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | 0.55% |
| Feb 27, 2025 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | -0.31% |