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Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.09
-0.14 (-0.15%)
Feb 18, 2026, 8:07 AM EST

RYHHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202695.0995.0995.0995.09--
Feb 17, 202695.0995.0995.0995.0995.09-0.15%
Feb 13, 202695.2395.2395.2395.2395.230.28%
Feb 12, 202694.9694.9694.9694.9694.960.02%
Feb 11, 202694.9494.9494.9494.9494.94-0.18%
Feb 10, 202695.1195.1195.1195.1195.110.07%
Feb 9, 202695.0495.0495.0495.0495.040.12%
Feb 6, 202694.9394.9394.9394.9394.930.27%
Feb 5, 202694.6794.6794.6794.6794.670.10%
Feb 4, 202694.5894.5894.5894.5894.58-0.11%
Feb 3, 202694.6894.6894.6894.6894.68-0.16%
Feb 2, 202694.8394.8394.8394.8394.830.02%
Jan 30, 202694.8194.8194.8194.8194.810.02%
Jan 29, 202694.7994.7994.7994.7994.790.03%
Jan 28, 202694.7694.7694.7694.7694.76-0.04%
Jan 27, 202694.8094.8094.8094.8094.80-0.02%
Jan 26, 202694.8294.8294.8294.8294.820.04%
Jan 23, 202694.7894.7894.7894.7894.78-0.01%
Jan 22, 202694.7994.7994.7994.7994.790.01%
Jan 21, 202694.7894.7894.7894.7894.780.38%
Jan 20, 202694.4294.4294.4294.4294.42-0.43%
Jan 16, 202694.8394.8394.8394.8394.83-0.01%
Jan 15, 202694.8494.8494.8494.8494.84-0.07%
Jan 14, 202694.9194.9194.9194.9194.910.02%
Jan 13, 202694.8994.8994.8994.8994.890.08%
Jan 12, 202694.8194.8194.8194.8194.81-0.02%
Jan 9, 202694.8394.8394.8394.8394.830.02%
Jan 8, 202694.8194.8194.8194.8194.81-0.07%
Jan 7, 202694.8894.8894.8894.8894.88-0.08%
Jan 6, 202694.9694.9694.9694.9694.960.04%
Jan 5, 202694.9294.9294.9294.9294.920.33%
Jan 2, 202694.6194.6194.6194.6194.61-0.13%
Dec 31, 202594.7394.7394.7394.7394.73-0.15%
Dec 30, 202594.8794.8794.8794.8794.870.07%
Dec 29, 202594.8094.8094.8094.8094.800.01%
Dec 26, 202594.7994.7994.7994.7994.790.10%
Dec 24, 202594.7094.7094.7094.7094.700.22%
Dec 23, 202594.4994.4994.4994.4994.49-0.01%
Dec 22, 202594.5094.5094.5094.5094.50-0.01%
Dec 19, 202594.5194.5194.5194.5194.51-0.11%
Dec 18, 202594.6194.6194.6194.6194.610.38%
Dec 17, 202594.2594.2594.2594.2594.25-0.17%
Dec 16, 202594.4194.4194.4194.4194.41-10.71%
Dec 15, 202594.2894.2894.28105.7394.280.08%
Dec 12, 202594.2194.2194.21105.6594.21-0.20%
Dec 11, 202594.4094.4094.40105.8694.40-
Dec 10, 202594.4094.4094.40105.8694.400.55%
Dec 9, 202593.8893.8893.88105.2893.88-0.18%
Dec 8, 202594.0594.0594.05105.4794.05-0.32%
Dec 5, 202594.3594.3594.35105.8194.35-0.04%