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Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.76
+0.04 (0.03%)
Jun 30, 2025, 8:07 AM EDT

RYHGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 2025125.76125.76125.76125.76125.760.03%
Jun 26, 2025125.72125.72125.72125.72125.720.43%
Jun 25, 2025125.18125.18125.18125.18125.180.02%
Jun 24, 2025125.16125.16125.16125.16125.160.60%
Jun 23, 2025124.41124.41124.41124.41124.410.47%
Jun 20, 2025123.83123.83123.83123.83123.830.16%
Jun 18, 2025123.63123.63123.63123.63123.630.09%
Jun 17, 2025123.52123.52123.52123.52123.52-0.14%
Jun 16, 2025123.69123.69123.69123.69123.690.28%
Jun 13, 2025123.34123.34123.34123.34123.34-0.61%
Jun 12, 2025124.10124.10124.10124.10124.100.15%
Jun 11, 2025123.91123.91123.91123.91123.910.30%
Jun 10, 2025123.54123.54123.54123.54123.540.19%
Jun 9, 2025123.31123.31123.31123.31123.310.17%
Jun 6, 2025123.10123.10123.10123.10123.10-0.12%
Jun 5, 2025123.25123.25123.25123.25123.25-0.34%
Jun 4, 2025123.67123.67123.67123.67123.670.39%
Jun 3, 2025123.19123.19123.19123.19123.190.05%
Jun 2, 2025123.13123.13123.13123.13123.13-0.06%
May 30, 2025123.21123.21123.21123.21123.210.35%
May 29, 2025122.78122.78122.78122.78122.780.27%
May 28, 2025122.45122.45122.45122.45122.45-0.15%
May 27, 2025122.64122.64122.64122.64122.640.84%
May 23, 2025121.62121.62121.62121.62121.62-0.12%
May 22, 2025121.77121.77121.77121.77121.770.31%
May 21, 2025121.39121.39121.39121.39121.39-0.95%
May 20, 2025122.56122.56122.56122.56122.560.04%
May 19, 2025122.51122.51122.51122.51122.51-0.08%
May 16, 2025122.61122.61122.61122.61122.610.16%
May 15, 2025122.42122.42122.42122.42122.420.42%
May 14, 2025121.91121.91121.91121.91121.91-0.50%
May 13, 2025122.52122.52122.52122.52122.520.43%
May 12, 2025121.99121.99121.99121.99121.990.86%
May 9, 2025120.95120.95120.95120.95120.950.08%
May 8, 2025120.85120.85120.85120.85120.85-0.23%
May 7, 2025121.13121.13121.13121.13121.130.20%
May 6, 2025120.89120.89120.89120.89120.89-0.07%
May 5, 2025120.97120.97120.97120.97120.970.15%
May 2, 2025120.79120.79120.79120.79120.790.12%
May 1, 2025120.65120.65120.65120.65120.65-
Apr 30, 2025120.65120.65120.65120.65120.65-0.24%
Apr 29, 2025120.94120.94120.94120.94120.940.29%
Apr 28, 2025120.59120.59120.59120.59120.590.36%
Apr 25, 2025120.16120.16120.16120.16120.160.19%
Apr 24, 2025119.93119.93119.93119.93119.930.90%
Apr 23, 2025118.86118.86118.86118.86118.860.64%
Apr 22, 2025118.11118.11118.11118.11118.110.41%
Apr 21, 2025117.63117.63117.63117.63117.63-1.03%
Apr 17, 2025118.85118.85118.85118.85118.850.60%
Apr 16, 2025118.14118.14118.14118.14118.14-0.12%