Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.16
-0.19 (-0.19%)
Mar 3, 2025, 8:02 PM EST
RYHHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 26, 2025 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | 0.15% |
| Feb 25, 2025 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | 0.46% |
| Feb 24, 2025 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | 0.02% |
| Feb 21, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Feb 20, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | 0.01% |
| Feb 19, 2025 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 0.15% |
| Feb 18, 2025 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | -0.23% |
| Feb 14, 2025 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 0.34% |
| Feb 13, 2025 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | 0.50% |
| Feb 12, 2025 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | -0.38% |
| Feb 11, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | -0.10% |
| Feb 10, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | 0.13% |
| Feb 7, 2025 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | -0.35% |
| Feb 6, 2025 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | -0.12% |
| Feb 5, 2025 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 0.32% |
| Feb 4, 2025 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | 0.41% |
| Feb 3, 2025 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | -0.27% |
| Jan 31, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | -0.08% |
| Jan 30, 2025 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 0.23% |
| Jan 29, 2025 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | -0.15% |
| Jan 28, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 0.16% |
| Jan 27, 2025 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | 0.17% |
| Jan 24, 2025 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | 0.11% |
| Jan 23, 2025 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | 0.06% |
| Jan 22, 2025 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | -0.21% |
| Jan 21, 2025 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | 0.42% |
| Jan 17, 2025 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | 0.06% |
| Jan 16, 2025 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | 0.11% |
| Jan 15, 2025 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 1.21% |
| Jan 14, 2025 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | 0.21% |
| Jan 13, 2025 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | -0.13% |
| Jan 10, 2025 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | -0.90% |
| Jan 8, 2025 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | 0.02% |
| Jan 7, 2025 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | -0.43% |
| Jan 6, 2025 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 0.06% |
| Jan 3, 2025 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | 0.13% |
| Jan 2, 2025 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.15% |
| Dec 31, 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 0.02% |
| Dec 30, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | 0.06% |
| Dec 27, 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | -0.25% |