Rydex High Yield Strategy C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.86
+0.32 (0.31%)
Sep 16, 2025, 8:07 AM EDT
RYHHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 104.86 | 104.86 | 104.86 | 104.86 | - | - |
Sep 15, 2025 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | 0.31% |
Sep 12, 2025 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | -0.17% |
Sep 11, 2025 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | 0.34% |
Sep 10, 2025 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 0.19% |
Sep 9, 2025 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | -0.17% |
Sep 8, 2025 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | 0.12% |
Sep 5, 2025 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | 0.12% |
Sep 4, 2025 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | 0.41% |
Sep 3, 2025 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 0.16% |
Sep 2, 2025 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | -0.23% |
Aug 29, 2025 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | -0.08% |
Aug 28, 2025 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | 0.06% |
Aug 27, 2025 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | 0.05% |
Aug 26, 2025 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | 0.28% |
Aug 25, 2025 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | -0.22% |
Aug 22, 2025 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 1.01% |
Aug 21, 2025 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | -0.33% |
Aug 20, 2025 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | -0.04% |
Aug 19, 2025 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | 0.01% |
Aug 18, 2025 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | -0.05% |
Aug 15, 2025 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | -0.05% |
Aug 14, 2025 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | -0.32% |
Aug 13, 2025 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | 0.40% |
Aug 12, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 0.36% |
Aug 11, 2025 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | -0.11% |
Aug 8, 2025 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0.04% |
Aug 7, 2025 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -0.12% |
Aug 6, 2025 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | 0.12% |
Aug 5, 2025 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -0.15% |
Aug 4, 2025 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | 0.47% |
Aug 1, 2025 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | 0.25% |
Jul 31, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | 0.04% |
Jul 30, 2025 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | -0.39% |
Jul 29, 2025 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 0.12% |
Jul 28, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | -0.10% |
Jul 25, 2025 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.16% |
Jul 24, 2025 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -0.19% |
Jul 23, 2025 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | -0.01% |
Jul 22, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | 0.12% |
Jul 21, 2025 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | 0.15% |
Jul 18, 2025 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | 0.25% |
Jul 17, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | 0.21% |
Jul 16, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 0.23% |
Jul 15, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | -0.41% |
Jul 14, 2025 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | -0.10% |
Jul 11, 2025 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | -0.38% |
Jul 10, 2025 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | 0.06% |
Jul 9, 2025 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | 0.49% |
Jul 8, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | -0.24% |