Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.40
+0.19 (0.19%)
Jun 11, 2025, 8:07 AM EDT

RYHHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 2025100.40100.40100.40100.40--
Jun 10, 2025100.40100.40100.40100.40100.400.19%
Jun 9, 2025100.21100.21100.21100.21100.210.17%
Jun 6, 2025100.04100.04100.04100.04100.04-0.13%
Jun 5, 2025100.17100.17100.17100.17100.17-0.34%
Jun 4, 2025100.51100.51100.51100.51100.510.39%
Jun 3, 2025100.12100.12100.12100.12100.120.04%
Jun 2, 2025100.08100.08100.08100.08100.08-0.07%
May 30, 2025100.15100.15100.15100.15100.150.34%
May 29, 202599.8199.8199.8199.8199.810.28%
May 28, 202599.5399.5399.5399.5399.53-0.17%
May 27, 202599.7099.7099.7099.7099.700.84%
May 23, 202598.8798.8798.8798.8798.87-0.12%
May 22, 202598.9998.9998.9998.9998.990.30%
May 21, 202598.6998.6998.6998.6998.69-0.96%
May 20, 202599.6599.6599.6599.6599.650.05%
May 19, 202599.6099.6099.6099.6099.60-0.09%
May 16, 202599.6999.6999.6999.6999.690.15%
May 15, 202599.5499.5499.5499.5499.540.42%
May 14, 202599.1299.1299.1299.1299.12-0.51%
May 13, 202599.6399.6399.6399.6399.630.44%
May 12, 202599.1999.1999.1999.1999.190.85%
May 9, 202598.3598.3598.3598.3598.350.07%
May 8, 202598.2898.2898.2898.2898.28-0.22%
May 7, 202598.5098.5098.5098.5098.500.18%
May 6, 202598.3298.3298.3298.3298.32-0.06%
May 5, 202598.3898.3898.3898.3898.380.15%
May 2, 202598.2398.2398.2398.2398.230.10%
May 1, 202598.1398.1398.1398.1398.13-
Apr 30, 202598.1398.1398.1398.1398.13-0.24%
Apr 29, 202598.3798.3798.3798.3798.370.30%
Apr 28, 202598.0898.0898.0898.0898.080.35%
Apr 25, 202597.7497.7497.7497.7497.740.18%
Apr 24, 202597.5697.5697.5697.5697.560.90%
Apr 23, 202596.6996.6996.6996.6996.690.63%
Apr 22, 202596.0896.0896.0896.0896.080.41%
Apr 21, 202595.6995.6995.6995.6995.69-1.02%
Apr 17, 202596.6896.6896.6896.6896.680.58%
Apr 16, 202596.1296.1296.1296.1296.12-0.11%
Apr 15, 202596.2396.2396.2396.2396.230.11%
Apr 14, 202596.1296.1296.1296.1296.120.90%
Apr 11, 202595.2695.2695.2695.2695.260.24%
Apr 10, 202595.0395.0395.0395.0395.03-1.87%
Apr 9, 202596.8496.8496.8496.8496.842.69%
Apr 8, 202594.3094.3094.3094.3094.30-0.91%
Apr 7, 202595.1795.1795.1795.1795.17-1.23%
Apr 4, 202596.3696.3696.3696.3696.36-1.15%
Apr 3, 202597.4897.4897.4897.4897.48-0.84%
Apr 2, 202598.3198.3198.3198.3198.310.22%
Apr 1, 202598.0998.0998.0998.0998.090.17%