Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.54
-0.26 (-0.28%)
Oct 16, 2026, 4:00 PM EST
RYHHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | -0.28% |
| Oct 15, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.56% |
| Oct 14, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | -0.38% |
| Oct 13, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -0.10% |
| Oct 12, 2026 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | 0.02% |
| Oct 9, 2026 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | 0.08% |
| Oct 8, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 0.01% |
| Oct 7, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -0.10% |
| Oct 6, 2026 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | 0.47% |
| Oct 5, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | 0.19% |
| Oct 2, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | -0.18% |
| Oct 1, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | 0.16% |
| Sep 30, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | -0.22% |
| Sep 29, 2026 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | -0.23% |
| Sep 28, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | -0.45% |
| Sep 25, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0.22% |
| Sep 24, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | -0.34% |
| Sep 23, 2026 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | -1.03% |
| Sep 22, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0.06% |
| Sep 21, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0.42% |
| Sep 18, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -0.42% |
| Sep 17, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0.66% |
| Sep 16, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | -0.04% |
| Sep 15, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | -0.18% |
| Sep 14, 2026 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | -0.25% |
| Sep 11, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | -0.05% |
| Sep 10, 2026 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | -0.78% |
| Sep 9, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | -0.28% |
| Sep 8, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | -0.19% |
| Sep 4, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | - |
| Sep 3, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0.15% |
| Sep 2, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0.14% |
| Sep 1, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | -0.40% |
| Aug 31, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | -0.03% |
| Aug 28, 2026 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | -0.38% |
| 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% |