Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.50
+0.18 (0.18%)
May 8, 2025, 8:07 AM EDT
RYHHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 0.02% |
| Mar 28, 2025 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | 0.01% |
| Mar 27, 2025 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | -0.23% |
| Mar 26, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | -0.34% |
| Mar 25, 2025 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | 0.17% |
| Mar 24, 2025 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 0.19% |
| Mar 21, 2025 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | -0.22% |
| Mar 20, 2025 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | -0.13% |
| Mar 19, 2025 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | 0.67% |
| Mar 18, 2025 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | -0.16% |
| Mar 17, 2025 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | 0.15% |
| Mar 14, 2025 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 0.22% |
| Mar 13, 2025 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | -0.39% |
| Mar 12, 2025 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | -0.11% |
| Mar 11, 2025 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | -0.38% |
| Mar 10, 2025 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | -0.08% |
| Mar 7, 2025 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | 0.12% |
| Mar 6, 2025 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | -0.53% |
| Mar 5, 2025 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | -0.20% |
| Mar 4, 2025 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | -0.04% |
| Mar 3, 2025 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | -0.19% |
| Feb 28, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | 0.55% |
| Feb 27, 2025 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | -0.31% |