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Rydex High Yield Strategy Fund Class A (0P00008AAM)

US Funds

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118.920 +0.710 +0.60%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48M

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0P00008AAM Historical Data

Get free historical data for 0P00008AAM fund. You'll find the end of day price of the Rydex High Yield Strategy Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	118.920	118.920	118.920	118.920	0.60%
Apr 16, 2025	118.210	118.210	118.350	118.210	-0.12%
Apr 15, 2025	118.350	118.350	118.350	117.140	0.13%
Apr 14, 2025	118.200	118.200	118.200	117.140	0.90%
Apr 11, 2025	117.140	117.140	117.140	117.140	0.25%
Apr 10, 2025	116.850	116.850	116.850	116.850	-1.87%
Apr 09, 2025	119.080	119.080	119.080	119.080	2.70%
Apr 08, 2025	115.950	115.950	118.480	115.950	-0.91%
Apr 07, 2025	117.020	117.020	118.480	117.020	-1.23%
Apr 04, 2025	118.480	118.480	120.880	118.480	-1.14%
Apr 03, 2025	119.850	119.850	120.880	119.850	-0.85%
Apr 02, 2025	120.880	120.880	120.880	120.600	0.23%
Apr 01, 2025	120.600	120.600	120.600	120.380	0.18%
Mar 31, 2025	120.380	120.380	120.380	120.360	0.02%
Mar 28, 2025	120.360	120.360	120.620	120.340	0.02%
Mar 27, 2025	120.340	120.340	120.620	120.340	-0.23%
Mar 26, 2025	120.620	120.620	121.020	120.620	-0.33%
Mar 25, 2025	121.020	121.020	121.020	120.810	0.17%
Mar 24, 2025	120.810	120.810	120.810	120.810	0.20%
Mar 21, 2025	120.570	120.570	120.840	120.570	-0.22%

Highest: 121.020

Lowest: 115.950

Difference: 5.070

Average: 119.181

Change %: -1.589

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