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Rydex High Yield Strategy Fund (RYHDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| 26 Apr 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
| 25 Apr 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| 24 Apr 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| 23 Apr 2024 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
| 22 Apr 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 19 Apr 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
| 18 Apr 2024 | 117.16 | 117.16 | 117.16 | 117.16 | 117.16 | - |
| 17 Apr 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 16 Apr 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 15 Apr 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| 12 Apr 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 11 Apr 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| 10 Apr 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
| 09 Apr 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| 08 Apr 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 05 Apr 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
| 04 Apr 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
| 03 Apr 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| 02 Apr 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
| 01 Apr 2024 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
| 28 Mar 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| 27 Mar 2024 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
| 26 Mar 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 25 Mar 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
| 22 Mar 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
| 21 Mar 2024 | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 | - |
| 20 Mar 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
| 19 Mar 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
| 18 Mar 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 15 Mar 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
| 14 Mar 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| 13 Mar 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
| 12 Mar 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 11 Mar 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| 08 Mar 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| 07 Mar 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
| 06 Mar 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 05 Mar 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
| 04 Mar 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
| 01 Mar 2024 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | - |
| 29 Feb 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | - |
| 28 Feb 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 27 Feb 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 26 Feb 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 23 Feb 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
| 22 Feb 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
| 21 Feb 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
| 20 Feb 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 16 Feb 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
| 15 Feb 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 14 Feb 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| 13 Feb 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
| 12 Feb 2024 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
| 09 Feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 08 Feb 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| 07 Feb 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
| 06 Feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 05 Feb 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
| 02 Feb 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| 01 Feb 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
| 31 Jan 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
| 30 Jan 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| 29 Jan 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| 26 Jan 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
| 25 Jan 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
| 24 Jan 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
| 23 Jan 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | - |
| 22 Jan 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 19 Jan 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| 18 Jan 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
| 17 Jan 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
| 16 Jan 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
| 12 Jan 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
| 11 Jan 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
| 10 Jan 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
| 09 Jan 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
| 08 Jan 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| 05 Jan 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 04 Jan 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| 03 Jan 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
| 02 Jan 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| 29 Dec 2023 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 28 Dec 2023 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
| 27 Dec 2023 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 26 Dec 2023 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| 22 Dec 2023 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
| 21 Dec 2023 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 20 Dec 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
| 19 Dec 2023 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| 18 Dec 2023 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
| 15 Dec 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
| 14 Dec 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
| 13 Dec 2023 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
| 12 Dec 2023 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
| 12 Dec 2023 | 4.811 Dividend | |||||
| 11 Dec 2023 | 119.82 | 119.82 | 119.82 | 119.82 | 115.01 | - |
| 08 Dec 2023 | 119.83 | 119.83 | 119.83 | 119.83 | 115.02 | - |
| 07 Dec 2023 | 120.13 | 120.13 | 120.13 | 120.13 | 115.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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