Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.51
-0.07 (-0.07%)
Aug 28, 2026, 8:07 AM EST
RYHHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | - | - |
| Aug 27, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | -0.07% |
| Aug 26, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | -0.14% |
| Aug 25, 2026 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 0.42% |
| Aug 24, 2026 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | 0.07% |
| Aug 21, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0.05% |
| Aug 20, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | -0.33% |
| Aug 19, 2026 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 0.29% |
| Aug 18, 2026 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | -0.13% |
| Aug 17, 2026 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | -0.18% |
| Aug 14, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | -0.13% |
| Aug 13, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.32% |
| Aug 12, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0.21% |
| Aug 11, 2026 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 0.09% |
| Aug 10, 2026 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | -0.41% |
| Aug 7, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0.35% |
| Aug 6, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | -0.28% |
| Aug 5, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | -0.12% |
| Aug 4, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0.41% |
| Aug 3, 2026 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 0.41% |
| Jul 31, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -0.03% |
| Jul 30, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 0.33% |
| Jul 29, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | -0.35% |
| Jul 28, 2026 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | 0.16% |
| Jul 27, 2026 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | 0.24% |
| Jul 24, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.18% |
| Jul 23, 2026 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | -0.54% |
| Jul 22, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | -0.22% |
| Jul 21, 2026 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | -0.15% |
| Jul 20, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | -0.13% |
| Jul 17, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | -0.12% |
| Jul 16, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | -0.16% |
| Jul 15, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0.33% |
| Jul 14, 2026 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0.32% |
| Jul 13, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | -0.40% |
| Jul 10, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | -0.11% |
| Jul 9, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0.22% |
| Jul 8, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | -0.24% |
| Jul 7, 2026 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | -0.40% |
| Jul 6, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 0.23% |
| Jul 2, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 0.20% |
| Jul 1, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | -0.11% |
| Jun 30, 2026 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | -0.33% |
| Jun 29, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 0.12% |
| Jun 26, 2026 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 0.24% |
| Jun 25, 2026 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | 0.07% |
| Jun 24, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 0.32% |
| Jun 23, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 0.01% |
| Jun 22, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | -0.27% |
| Jun 18, 2026 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | 0.55% |