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Rydex High Yield Strategy Fund Class H (RYHGX)

US Funds

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121.99 +1.04 +0.86%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.23M

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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 %
May 12, 2025	121.99	121.99	121.99	120.95	0.86%
May 09, 2025	120.95	120.95	120.95	120.85	0.08%
May 08, 2025	120.85	120.85	120.85	120.85	-0.23%
May 07, 2025	121.13	121.13	121.13	120.89	0.20%
May 06, 2025	120.89	120.89	120.97	120.89	-0.07%
May 05, 2025	120.97	120.97	120.97	120.97	0.15%
May 02, 2025	120.79	120.79	120.79	120.65	0.12%
May 01, 2025	120.65	120.65	120.65	120.65	0.00%
Apr 30, 2025	120.65	120.65	120.65	120.65	-0.24%
Apr 29, 2025	120.94	120.94	120.94	120.59	0.29%
Apr 28, 2025	120.59	120.59	120.59	120.59	0.36%
Apr 25, 2025	120.16	120.16	120.16	120.16	0.19%
Apr 24, 2025	119.93	119.93	119.93	119.93	0.90%
Apr 23, 2025	118.86	118.86	118.86	118.86	0.64%
Apr 22, 2025	118.11	118.11	118.11	117.63	0.41%
Apr 21, 2025	117.63	117.63	117.63	117.63	-1.03%
Apr 17, 2025	118.85	118.85	118.85	118.85	0.60%
Apr 16, 2025	118.14	118.14	118.28	118.14	-0.12%
Apr 15, 2025	118.28	118.28	118.28	117.07	0.12%
Apr 14, 2025	118.14	118.14	118.14	117.07	0.91%

Highest: 121.99

Lowest: 117.07

Difference: 4.92

Average: 119.92

Change %: 4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex High Yield .	121.99	+1.04	+0.86%