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Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.03
+0.01 (0.01%)
Jun 23, 2026, 4:00 PM EST

RYHHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202694.0394.0394.0394.03-0.01%
Jun 22, 202694.0294.0294.0294.0294.02-0.27%
Jun 18, 202694.2794.2794.2794.2794.270.55%
Jun 17, 202693.7593.7593.7593.7593.75-0.85%
Jun 16, 202694.5594.5594.5594.5594.550.02%
Jun 15, 202694.5394.5394.5394.5394.530.21%
Jun 12, 202694.3394.3394.3394.3394.33-0.01%
Jun 11, 202694.3494.3494.3494.3494.340.87%
Jun 10, 202693.5393.5393.5393.5393.53-0.20%
Jun 9, 202693.7293.7293.7293.7293.720.19%
Jun 8, 202693.5493.5493.5493.5493.540.01%
Jun 5, 202693.5393.5393.5393.5393.53-0.72%
Jun 4, 202694.2194.2194.2194.2194.210.19%
Jun 3, 202694.0394.0394.0394.0394.03-0.31%
Jun 2, 202694.3294.3294.3294.3294.32-0.04%
Jun 1, 202694.3694.3694.3694.3694.36-0.19%
May 29, 202694.5494.5494.5494.5494.540.17%
May 28, 202694.3894.3894.3894.3894.380.24%
May 27, 202694.1594.1594.1594.1594.150.07%
May 26, 202694.0894.0894.0894.0894.080.47%
May 22, 202693.6493.6493.6493.6493.640.02%
May 21, 202693.6293.6293.6293.6293.620.02%
May 20, 202693.6093.6093.6093.6093.600.87%
May 19, 202692.7992.7992.7992.7992.79-0.53%
May 18, 202693.2893.2893.2893.2893.28-0.03%
May 15, 202693.3193.3193.3193.3193.31-0.71%
May 14, 202693.9893.9893.9893.9893.98-0.16%
May 13, 202694.1394.1394.1394.1394.130.01%
May 12, 202694.1294.1294.1294.1294.12-0.26%
May 11, 202694.3794.3794.3794.3794.37-0.37%
May 8, 202694.7294.7294.7294.7294.720.30%
May 7, 202694.4494.4494.4494.4494.44-0.39%
May 6, 202694.8194.8194.8194.8194.810.66%
May 5, 202694.1994.1994.1994.1994.190.23%
May 4, 202693.9793.9793.9793.9793.97-0.51%
May 1, 202694.4594.4594.4594.4594.450.16%
Apr 30, 202694.3094.3094.3094.3094.300.47%
Apr 29, 202693.8693.8693.8693.8693.86-0.61%
Apr 28, 202694.4494.4494.4494.4494.44-0.31%
Apr 27, 202694.7394.7394.7394.7394.730.10%
Apr 24, 202694.6494.6494.6494.6494.640.22%
Apr 23, 202694.4394.4394.4394.4394.43-0.37%
Apr 22, 202694.7894.7894.7894.7894.780.33%
Apr 21, 202694.4794.4794.4794.4794.47-0.57%
Apr 20, 202695.0195.0195.0195.0195.01-0.11%
Apr 17, 202695.1195.1195.1195.1195.110.78%
Apr 16, 202694.3794.3794.3794.3794.37-0.26%
Apr 15, 202694.6294.6294.6294.6294.62-0.02%
Apr 14, 202694.6494.6494.6494.6494.640.40%
Apr 13, 202694.2694.2694.2694.2694.260.45%