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Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.74
+0.27 (0.23%)
Jul 10, 2026, 8:07 AM EST

RYHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 25, 2026119.78119.78119.78119.78119.780.08%
Jun 24, 2026119.68119.68119.68119.68119.680.32%
Jun 23, 2026119.30119.30119.30119.30119.300.01%
Jun 22, 2026119.29119.29119.29119.29119.29-0.26%
Jun 18, 2026119.60119.60119.60119.60119.600.56%
Jun 17, 2026118.93118.93118.93118.93118.93-0.84%
Jun 16, 2026119.94119.94119.94119.94119.940.02%
Jun 15, 2026119.92119.92119.92119.92119.920.23%
Jun 12, 2026119.65119.65119.65119.65119.65-0.02%
Jun 11, 2026119.67119.67119.67119.67119.670.88%
Jun 10, 2026118.63118.63118.63118.63118.63-0.20%
Jun 9, 2026118.87118.87118.87118.87118.870.19%
Jun 8, 2026118.64118.64118.64118.64118.640.01%
Jun 5, 2026118.63118.63118.63118.63118.63-0.70%
Jun 4, 2026119.47119.47119.47119.47119.470.18%
Jun 3, 2026119.25119.25119.25119.25119.25-0.30%
Jun 2, 2026119.61119.61119.61119.61119.61-0.04%
Jun 1, 2026119.66119.66119.66119.66119.66-0.18%
May 29, 2026119.88119.88119.88119.88119.880.17%
May 28, 2026119.68119.68119.68119.68119.680.24%
May 27, 2026119.39119.39119.39119.39119.390.08%
May 26, 2026119.29119.29119.29119.29119.290.46%
May 22, 2026118.74118.74118.74118.74118.740.03%
May 21, 2026118.70118.70118.70118.70118.700.03%
May 20, 2026118.67118.67118.67118.67118.670.87%
May 19, 2026117.65117.65117.65117.65117.65-0.52%
May 18, 2026118.27118.27118.27118.27118.27-0.03%
May 15, 2026118.30118.30118.30118.30118.30-0.71%
May 14, 2026119.15119.15119.15119.15119.15-0.16%
May 13, 2026119.34119.34119.34119.34119.340.03%
May 12, 2026119.31119.31119.31119.31119.31-0.27%
May 11, 2026119.63119.63119.63119.63119.63-0.37%
May 8, 2026120.07120.07120.07120.07120.070.31%
May 7, 2026119.70119.70119.70119.70119.70-0.40%
May 6, 2026120.18120.18120.18120.18120.180.66%
May 5, 2026119.39119.39119.39119.39119.390.24%
May 4, 2026119.11119.11119.11119.11119.11-0.51%
May 1, 2026119.72119.72119.72119.72119.720.18%
Apr 30, 2026119.51119.51119.51119.51119.510.47%
Apr 29, 2026118.95118.95118.95118.95118.95-0.61%