Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.64
+0.02 (0.02%)
May 26, 2026, 8:07 AM EST
RYHHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 0.02% |
| May 21, 2026 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | 0.02% |
| May 20, 2026 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | 0.87% |
| May 19, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | -0.53% |
| May 18, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -0.03% |
| May 15, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | -0.71% |
| May 14, 2026 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | -0.16% |
| May 13, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 0.01% |
| May 12, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | -0.26% |
| May 11, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -0.37% |
| May 8, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0.30% |
| May 7, 2026 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | -0.39% |
| May 6, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0.66% |
| May 5, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 0.23% |
| May 4, 2026 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | -0.51% |
| May 1, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0.16% |
| Apr 30, 2026 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | 0.47% |
| Apr 29, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | -0.61% |
| Apr 28, 2026 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | -0.31% |
| Apr 27, 2026 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 0.10% |
| Apr 24, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.22% |
| Apr 23, 2026 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | -0.37% |
| Apr 22, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | 0.33% |
| Apr 21, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | -0.57% |
| Apr 20, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | -0.11% |
| Apr 17, 2026 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | 0.78% |
| Apr 16, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -0.26% |
| Apr 15, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | -0.02% |
| Apr 14, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.40% |
| Apr 13, 2026 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | 0.45% |
| Apr 10, 2026 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | -0.32% |
| Apr 9, 2026 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 0.27% |
| Apr 8, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 1.04% |
| Apr 7, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0.13% |
| Apr 6, 2026 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | -0.08% |
| Apr 2, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 0.26% |
| Apr 1, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | 0.31% |
| Mar 31, 2026 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | 1.04% |
| Mar 30, 2026 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | 0.31% |
| Mar 27, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | -0.21% |
| Mar 26, 2026 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | -1.18% |
| Mar 25, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0.41% |
| Mar 24, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | -0.32% |
| Mar 23, 2026 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | 0.87% |
| Mar 20, 2026 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | -1.09% |
| Mar 19, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | 0.14% |
| Mar 18, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | -0.78% |
| Mar 17, 2026 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | 0.37% |
| Mar 16, 2026 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 0.63% |
| Mar 13, 2026 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | -0.16% |