Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.54
+0.18 (0.37%)
Mar 11, 2025, 5:00 PM EST
RYILX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 0.14% |
Mar 11, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | 0.37% |
Mar 10, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 0.06% |
Mar 7, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.08% |
Mar 6, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0.52% |
Mar 5, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | 0.23% |
Mar 4, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 0.04% |
Mar 3, 2025 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 0.23% |
Feb 28, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | -0.52% |
Feb 27, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.33% |
Feb 26, 2025 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | -0.15% |
Feb 25, 2025 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | -0.46% |
Feb 24, 2025 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | -0.02% |
Feb 21, 2025 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.04% |
Feb 20, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -0.02% |
Feb 19, 2025 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | -0.12% |
Feb 18, 2025 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 0.25% |
Feb 14, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.29% |
Feb 13, 2025 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | -0.49% |
Feb 12, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 0.41% |
Feb 11, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.10% |
Feb 10, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.10% |
Feb 7, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.39% |
Feb 6, 2025 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 0.12% |
Feb 5, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.31% |
Feb 4, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -0.37% |
Feb 3, 2025 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.31% |
Jan 31, 2025 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.12% |
Jan 30, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -0.23% |
Jan 29, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 0.17% |
Jan 28, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -0.14% |
Jan 27, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | -0.14% |
Jan 24, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.02% |
Jan 23, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | -0.04% |
Jan 22, 2025 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 0.17% |
Jan 21, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.37% |
Jan 17, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
Jan 16, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | -0.08% |
Jan 15, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | -1.18% |
Jan 14, 2025 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | -0.20% |
Jan 13, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 0.12% |
Jan 10, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.94% |
Jan 8, 2025 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.06% |
Jan 7, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 0.45% |
Jan 6, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
Jan 3, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.10% |
Jan 2, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | -0.10% |
Dec 31, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
Dec 30, 2024 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | -0.04% |
Dec 27, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 0.29% |