Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.40
+0.19 (0.19%)
Jun 11, 2025, 8:07 AM EDT
RYHHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 100.40 | 100.40 | 100.40 | 100.40 | - | - |
Jun 10, 2025 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | 0.19% |
Jun 9, 2025 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | 0.17% |
Jun 6, 2025 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | -0.13% |
Jun 5, 2025 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | -0.34% |
Jun 4, 2025 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | 0.39% |
Jun 3, 2025 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | 0.04% |
Jun 2, 2025 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | -0.07% |
May 30, 2025 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | 0.34% |
May 29, 2025 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 0.28% |
May 28, 2025 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | -0.17% |
May 27, 2025 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | 0.84% |
May 23, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | -0.12% |
May 22, 2025 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | 0.30% |
May 21, 2025 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | -0.96% |
May 20, 2025 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 0.05% |
May 19, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | -0.09% |
May 16, 2025 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 0.15% |
May 15, 2025 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | 0.42% |
May 14, 2025 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | -0.51% |
May 13, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 0.44% |
May 12, 2025 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | 0.85% |
May 9, 2025 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | 0.07% |
May 8, 2025 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | -0.22% |
May 7, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | 0.18% |
May 6, 2025 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | -0.06% |
May 5, 2025 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | 0.15% |
May 2, 2025 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 0.10% |
May 1, 2025 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
Apr 30, 2025 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | -0.24% |
Apr 29, 2025 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | 0.30% |
Apr 28, 2025 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 0.35% |
Apr 25, 2025 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | 0.18% |
Apr 24, 2025 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | 0.90% |
Apr 23, 2025 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 0.63% |
Apr 22, 2025 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0.41% |
Apr 21, 2025 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | -1.02% |
Apr 17, 2025 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | 0.58% |
Apr 16, 2025 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | -0.11% |
Apr 15, 2025 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0.11% |
Apr 14, 2025 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | 0.90% |
Apr 11, 2025 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | 0.24% |
Apr 10, 2025 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | -1.87% |
Apr 9, 2025 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | 2.69% |
Apr 8, 2025 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | -0.91% |
Apr 7, 2025 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -1.23% |
Apr 4, 2025 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | -1.15% |
Apr 3, 2025 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | -0.84% |
Apr 2, 2025 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | 0.22% |
Apr 1, 2025 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0.17% |