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Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.68
+0.29 (0.24%)
May 29, 2026, 8:07 AM EST

RYHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 2026119.68119.68119.68119.68--
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%
Apr 28, 2026119.68119.68119.68119.68119.68-0.31%
Apr 27, 2026120.05120.05120.05120.05120.050.10%
Apr 24, 2026119.93119.93119.93119.93119.930.22%
Apr 23, 2026119.67119.67119.67119.67119.67-0.36%
Apr 22, 2026120.10120.10120.10120.10120.100.33%
Apr 21, 2026119.70119.70119.70119.70119.70-0.57%
Apr 20, 2026120.39120.39120.39120.39120.39-0.10%
Apr 17, 2026120.51120.51120.51120.51120.510.79%
Apr 16, 2026119.57119.57119.57119.57119.57-0.26%
Apr 15, 2026119.88119.88119.88119.88119.88-0.03%
Apr 14, 2026119.91119.91119.91119.91119.910.41%
Apr 13, 2026119.42119.42119.42119.42119.420.45%
Apr 10, 2026118.89118.89118.89118.89118.89-0.31%
Apr 9, 2026119.26119.26119.26119.26119.260.26%
Apr 8, 2026118.95118.95118.95118.95118.951.04%
Apr 7, 2026117.72117.72117.72117.72117.720.14%
Apr 6, 2026117.56117.56117.56117.56117.56-0.07%
Apr 2, 2026117.64117.64117.64117.64117.640.26%
Apr 1, 2026117.33117.33117.33117.33117.330.32%
Mar 31, 2026116.96116.96116.96116.96116.961.04%
Mar 30, 2026115.76115.76115.76115.76115.760.32%
Mar 27, 2026115.39115.39115.39115.39115.39-0.21%
Mar 26, 2026115.63115.63115.63115.63115.63-1.17%
Mar 25, 2026117.00117.00117.00117.00117.000.42%
Mar 24, 2026116.51116.51116.51116.51116.51-0.33%
Mar 23, 2026116.90116.90116.90116.90116.900.88%
Mar 20, 2026115.88115.88115.88115.88115.88-1.09%
Mar 19, 2026117.16117.16117.16117.16117.160.15%