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Rydex High Yield Strategy Fund Class H (RYHGX)

US Funds

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129.86 +0.38 +0.29%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.48M

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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 %
Nov 10, 2025	129.86	129.86	129.86	129.86	0.29%
Nov 07, 2025	129.48	129.48	129.48	129.35	0.10%
Nov 06, 2025	129.35	129.35	129.35	129.19	0.12%
Nov 05, 2025	129.20	129.20	129.20	129.19	0.01%
Nov 04, 2025	129.19	129.19	129.19	129.19	-0.11%
Nov 03, 2025	129.33	129.33	129.52	129.33	-0.15%
Oct 31, 2025	129.52	129.52	129.72	129.44	0.06%
Oct 30, 2025	129.44	129.44	129.72	129.44	-0.22%
Oct 29, 2025	129.72	129.72	130.51	129.72	-0.51%
Oct 28, 2025	130.38	130.38	130.51	130.20	-0.10%
Oct 27, 2025	130.51	130.51	130.51	130.20	0.24%
Oct 24, 2025	130.20	130.20	130.20	129.80	0.31%
Oct 23, 2025	129.80	129.80	129.80	129.80	0.03%
Oct 22, 2025	129.76	129.76	129.95	129.76	-0.15%
Oct 21, 2025	129.95	129.95	129.95	129.92	0.02%
Oct 20, 2025	129.92	129.92	129.92	129.92	0.36%
Oct 17, 2025	129.46	129.46	129.49	129.46	-0.02%
Oct 16, 2025	129.49	129.49	129.49	129.49	-0.10%
Oct 15, 2025	129.62	129.62	129.62	128.65	0.15%
Oct 14, 2025	129.43	129.43	129.43	128.65	0.61%
Oct 13, 2025	128.65	128.65	128.65	128.65	0.00%

Highest: 130.51

Lowest: 128.65

Difference: 1.86

Average: 129.63

Change %: 0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex High Yield .	129.86	+0.38	+0.29%
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