Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.45
-0.12 (-0.10%)
At close: Dec 19, 2025
RYHGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 7, 2025 | 118.13 | 118.13 | 118.13 | 129.48 | 118.13 | 0.10% |
| Nov 6, 2025 | 118.01 | 118.01 | 118.01 | 129.35 | 118.01 | 0.12% |
| Nov 5, 2025 | 117.87 | 117.87 | 117.87 | 129.20 | 117.87 | 0.01% |
| Nov 4, 2025 | 117.86 | 117.86 | 117.86 | 129.19 | 117.86 | -0.11% |
| Nov 3, 2025 | 117.99 | 117.99 | 117.99 | 129.33 | 117.99 | -0.15% |
| Oct 31, 2025 | 118.17 | 118.17 | 118.17 | 129.52 | 118.17 | 0.06% |
| Oct 30, 2025 | 118.09 | 118.09 | 118.09 | 129.44 | 118.09 | -0.22% |
| Oct 29, 2025 | 118.35 | 118.35 | 118.35 | 129.72 | 118.35 | -0.51% |
| Oct 28, 2025 | 118.95 | 118.95 | 118.95 | 130.38 | 118.95 | -0.10% |
| Oct 27, 2025 | 119.07 | 119.07 | 119.07 | 130.51 | 119.07 | 0.24% |
| Oct 24, 2025 | 118.79 | 118.79 | 118.79 | 130.20 | 118.79 | 0.31% |
| Oct 23, 2025 | 118.42 | 118.42 | 118.42 | 129.80 | 118.42 | 0.03% |
| Oct 22, 2025 | 118.38 | 118.38 | 118.38 | 129.76 | 118.38 | -0.15% |
| Oct 21, 2025 | 118.56 | 118.56 | 118.56 | 129.95 | 118.56 | 0.02% |
| Oct 20, 2025 | 118.53 | 118.53 | 118.53 | 129.92 | 118.53 | 0.36% |
| Oct 17, 2025 | 118.11 | 118.11 | 118.11 | 129.46 | 118.11 | -0.02% |
| Oct 16, 2025 | 118.14 | 118.14 | 118.14 | 129.49 | 118.14 | -0.10% |
| Oct 15, 2025 | 118.26 | 118.26 | 118.26 | 129.62 | 118.26 | 0.15% |
| Oct 14, 2025 | 118.08 | 118.08 | 118.08 | 129.43 | 118.08 | 0.61% |
| Oct 10, 2025 | 117.37 | 117.37 | 117.37 | 128.65 | 117.37 | -0.25% |
| Oct 9, 2025 | 117.66 | 117.66 | 117.66 | 128.97 | 117.66 | -0.26% |
| Oct 8, 2025 | 117.97 | 117.97 | 117.97 | 129.30 | 117.96 | -0.11% |