Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.51
-0.10 (-0.11%)
At close: Dec 19, 2025
RYHHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | -0.11% |
| Dec 18, 2025 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | 0.38% |
| Dec 17, 2025 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | -0.17% |
| Dec 16, 2025 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | -10.71% |
| Dec 15, 2025 | 94.28 | 94.28 | 94.28 | 105.73 | 94.28 | 0.08% |
| Dec 12, 2025 | 94.21 | 94.21 | 94.21 | 105.65 | 94.21 | -0.20% |
| Dec 11, 2025 | 94.40 | 94.40 | 94.40 | 105.86 | 94.40 | - |
| Dec 10, 2025 | 94.40 | 94.40 | 94.40 | 105.86 | 94.40 | 0.55% |
| Dec 9, 2025 | 93.88 | 93.88 | 93.88 | 105.28 | 93.88 | -0.18% |
| Dec 8, 2025 | 94.05 | 94.05 | 94.05 | 105.47 | 94.05 | -0.32% |
| Dec 5, 2025 | 94.35 | 94.35 | 94.35 | 105.81 | 94.35 | -0.04% |
| Dec 4, 2025 | 94.39 | 94.39 | 94.39 | 105.85 | 94.39 | -0.08% |
| Dec 3, 2025 | 94.47 | 94.47 | 94.47 | 105.94 | 94.47 | 0.11% |
| Dec 2, 2025 | 94.36 | 94.36 | 94.36 | 105.82 | 94.36 | 0.17% |
| Dec 1, 2025 | 94.20 | 94.20 | 94.20 | 105.64 | 94.20 | -0.32% |
| Nov 28, 2025 | 94.50 | 94.50 | 94.50 | 105.98 | 94.50 | 0.06% |
| Nov 26, 2025 | 94.45 | 94.45 | 94.45 | 105.92 | 94.45 | 0.17% |
| Nov 25, 2025 | 94.29 | 94.29 | 94.29 | 105.74 | 94.29 | 0.37% |
| Nov 24, 2025 | 93.94 | 93.94 | 93.94 | 105.35 | 93.94 | 0.38% |
| Nov 21, 2025 | 93.58 | 93.58 | 93.58 | 104.95 | 93.58 | 0.49% |
| Nov 20, 2025 | 93.13 | 93.13 | 93.13 | 104.44 | 93.13 | -0.08% |
| Nov 19, 2025 | 93.20 | 93.20 | 93.20 | 104.52 | 93.20 | 0.05% |
| Nov 18, 2025 | 93.16 | 93.16 | 93.16 | 104.47 | 93.16 | 0.03% |
| Nov 17, 2025 | 93.13 | 93.13 | 93.13 | 104.44 | 93.13 | -0.23% |
| Nov 14, 2025 | 93.34 | 93.34 | 93.34 | 104.68 | 93.34 | -0.04% |
| Nov 13, 2025 | 93.38 | 93.38 | 93.38 | 104.72 | 93.38 | -0.54% |
| Nov 12, 2025 | 93.89 | 93.89 | 93.89 | 105.29 | 93.89 | 0.09% |
| Nov 10, 2025 | 93.81 | 93.81 | 93.81 | 105.20 | 93.81 | 0.29% |
| Nov 7, 2025 | 93.54 | 93.54 | 93.54 | 104.90 | 93.54 | 0.10% |
| Nov 6, 2025 | 93.44 | 93.44 | 93.44 | 104.79 | 93.44 | 0.11% |
| Nov 5, 2025 | 93.34 | 93.34 | 93.34 | 104.68 | 93.34 | - |
| Nov 4, 2025 | 93.34 | 93.34 | 93.34 | 104.68 | 93.34 | -0.10% |
| Nov 3, 2025 | 93.44 | 93.44 | 93.44 | 104.79 | 93.44 | -0.14% |
| Oct 31, 2025 | 93.58 | 93.58 | 93.58 | 104.94 | 93.58 | 0.06% |
| Oct 30, 2025 | 93.52 | 93.52 | 93.52 | 104.88 | 93.52 | -0.22% |
| Oct 29, 2025 | 93.73 | 93.73 | 93.73 | 105.11 | 93.73 | -0.51% |
| Oct 28, 2025 | 94.21 | 94.21 | 94.21 | 105.65 | 94.21 | -0.10% |
| Oct 27, 2025 | 94.31 | 94.31 | 94.31 | 105.76 | 94.31 | 0.24% |
| Oct 24, 2025 | 94.08 | 94.08 | 94.08 | 105.51 | 94.08 | 0.30% |
| Oct 23, 2025 | 93.80 | 93.80 | 93.80 | 105.19 | 93.80 | 0.03% |
| Oct 22, 2025 | 93.77 | 93.77 | 93.77 | 105.16 | 93.77 | -0.15% |
| Oct 21, 2025 | 93.91 | 93.91 | 93.91 | 105.32 | 93.91 | 0.03% |
| Oct 20, 2025 | 93.89 | 93.89 | 93.89 | 105.29 | 93.89 | 0.35% |
| Oct 17, 2025 | 93.56 | 93.56 | 93.56 | 104.92 | 93.56 | -0.03% |
| Oct 16, 2025 | 93.58 | 93.58 | 93.58 | 104.95 | 93.58 | -0.10% |
| Oct 15, 2025 | 93.68 | 93.68 | 93.68 | 105.06 | 93.68 | 0.14% |
| Oct 14, 2025 | 93.55 | 93.55 | 93.55 | 104.91 | 93.55 | 0.60% |
| Oct 10, 2025 | 92.99 | 92.99 | 92.99 | 104.28 | 92.99 | -0.26% |
| Oct 9, 2025 | 93.23 | 93.23 | 93.23 | 104.55 | 93.23 | -0.26% |
| Oct 8, 2025 | 93.47 | 93.47 | 93.47 | 104.82 | 93.47 | -0.10% |