Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.43
-0.35 (-0.37%)
Apr 24, 2026, 8:07 AM EST
RYHHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 12, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | -1.00% |
| Mar 11, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -0.48% |
| Mar 10, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | -0.21% |
| Mar 9, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0.55% |
| Mar 6, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | -0.54% |
| Mar 5, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | -0.57% |
| Mar 4, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0.06% |
| Mar 3, 2026 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | -0.17% |
| Mar 2, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | -0.25% |
| Feb 27, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | -0.19% |
| Feb 26, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | -0.02% |
| Feb 25, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | -0.01% |
| Feb 24, 2026 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | -0.15% |
| Feb 23, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | -0.01% |
| Feb 20, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 0.09% |
| Feb 19, 2026 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | -0.05% |
| Feb 18, 2026 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | 0.04% |
| Feb 17, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | -0.15% |
| Feb 13, 2026 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | 0.28% |
| Feb 12, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0.02% |