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Rydex High Yield Strategy Fund Class H (RYHGX)

US Funds

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126.19 +0.20 +0.16%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.41M

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RYHGX Historical Data

Get free historical data for RYHGX fund. You'll find the end of day price of the Rydex High Yield Strategy Fund Class H 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 %
Jul 25, 2025	126.19	126.19	126.19	125.99	0.16%
Jul 24, 2025	125.99	125.99	126.22	125.99	-0.18%
Jul 23, 2025	126.22	126.22	126.22	126.22	0.00%
Jul 22, 2025	126.22	126.22	126.22	126.22	0.11%
Jul 21, 2025	126.08	126.08	126.08	126.08	0.15%
Jul 18, 2025	125.89	125.89	125.89	125.58	0.25%
Jul 17, 2025	125.58	125.58	125.58	125.31	0.22%
Jul 16, 2025	125.31	125.31	125.31	125.31	0.22%
Jul 15, 2025	125.04	125.04	125.04	125.04	-0.40%
Jul 14, 2025	125.54	125.54	125.66	125.54	-0.10%
Jul 11, 2025	125.66	125.66	126.14	125.66	-0.38%
Jul 10, 2025	126.14	126.14	126.14	126.06	0.06%
Jul 09, 2025	126.06	126.06	126.06	126.06	0.49%
Jul 08, 2025	125.45	125.45	125.74	125.45	-0.23%
Jul 07, 2025	125.74	125.74	126.25	125.74	-0.40%
Jul 03, 2025	126.25	126.25	126.25	126.19	0.05%
Jul 02, 2025	126.19	126.19	126.19	126.19	0.02%
Jul 01, 2025	126.17	126.17	126.35	126.17	-0.14%
Jun 30, 2025	126.35	126.35	126.35	126.35	0.47%
Jun 27, 2025	125.76	125.76	125.76	125.76	0.03%
Jun 26, 2025	125.72	125.72	125.72	125.18	0.43%

Highest: 126.35

Lowest: 125.04

Difference: 1.31

Average: 125.88

Change %: 0.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex High Yield .	126.19	+0.20	+0.16%
GBLB	76.15	+0.15	+0.20%
CSI HK Listed Mai.	1,303.12	-17.77	-1.35%