Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.40
+0.17 (0.18%)
Jul 24, 2026, 4:00 PM EST
RYHHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 93.23 | 93.23 | 93.23 | 93.23 | - | - |
| 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% |
| Jun 17, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | -0.85% |
| Jun 16, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0.02% |
| Jun 15, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | 0.21% |
| Jun 12, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | -0.01% |
| Jun 11, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0.87% |
| Jun 10, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | -0.20% |
| Jun 9, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 0.19% |
| Jun 8, 2026 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | 0.01% |
| Jun 5, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | -0.72% |
| Jun 4, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 0.19% |
| Jun 3, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | -0.31% |
| Jun 2, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | -0.04% |
| Jun 1, 2026 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | -0.19% |
| May 29, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0.17% |
| May 28, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 0.24% |
| May 27, 2026 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 0.07% |
| May 26, 2026 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | 0.47% |
| 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% |