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Rydex High Yield Strategy Fund Class H (RYHGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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115.48-1.25 (-1.07%)
At close: 8:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
23 Sep 2020115.48115.48115.48115.48115.48-
22 Sep 2020116.73116.73116.73116.73116.73-
21 Sep 2020116.65116.65116.65116.65116.65-
18 Sep 2020117.53117.53117.53117.53117.53-
17 Sep 2020117.84117.84117.84117.84117.84-
16 Sep 2020117.96117.96117.96117.96117.96-
15 Sep 2020117.85117.85117.85117.85117.85-
14 Sep 2020117.44117.44117.44117.44117.44-
11 Sep 2020117.26117.26117.26117.26117.26-
10 Sep 2020117.38117.38117.38117.38117.38-
09 Sep 2020117.72117.72117.72117.72117.72-
08 Sep 2020116.97116.97116.97116.97116.97-
04 Sep 2020117.77117.77117.77117.77117.77-
03 Sep 2020117.99117.99117.99117.99117.99-
02 Sep 2020118.71118.71118.71118.71118.71-
01 Sep 2020118.67118.67118.67118.67118.67-
31 Aug 2020117.83117.83117.83117.83117.83-
28 Aug 2020117.76117.76117.76117.76117.76-
27 Aug 2020117.47117.47117.47117.47117.47-
26 Aug 2020117.56117.56117.56117.56117.56-
25 Aug 2020117.32117.32117.32117.32117.32-
24 Aug 2020117.08117.08117.08117.08117.08-
21 Aug 2020116.74116.74116.74116.74116.74-
20 Aug 2020116.62116.62116.62116.62116.62-
19 Aug 2020116.28116.28116.28116.28116.28-
18 Aug 2020116.73116.73116.73116.73116.73-
17 Aug 2020116.35116.35116.35116.35116.35-
17 Aug 20201:5 Stock split
14 Aug 2020115.70115.70115.70115.70115.70-
13 Aug 2020115.90115.90115.90115.90115.90-
12 Aug 2020116.50116.50116.50116.50116.50-
11 Aug 2020116.15116.15116.15116.15116.15-
10 Aug 2020116.80116.80116.80116.80116.80-
07 Aug 2020116.95116.95116.95116.95116.95-
06 Aug 2020116.95116.95116.95116.95116.95-
05 Aug 2020116.65116.65116.65116.65116.65-
04 Aug 2020116.15116.15116.15116.15116.15-
03 Aug 2020116.00116.00116.00116.00116.00-
31 Jul 2020115.90115.90115.90115.90115.90-
30 Jul 2020115.75115.75115.75115.75115.75-
29 Jul 2020115.60115.60115.60115.60115.60-
28 Jul 2020114.65114.65114.65114.65114.65-
27 Jul 2020114.70114.70114.70114.70114.70-
24 Jul 2020114.30114.30114.30114.30114.30-
23 Jul 2020114.25114.25114.25114.25114.25-
22 Jul 2020114.65114.65114.65114.65114.65-
21 Jul 2020114.35114.35114.35114.35114.35-
20 Jul 2020114.05114.05114.05114.05114.05-
17 Jul 2020113.55113.55113.55113.55113.55-
16 Jul 2020113.10113.10113.10113.10113.10-
15 Jul 2020113.15113.15113.15113.15113.15-
14 Jul 2020112.05112.05112.05112.05112.05-
13 Jul 2020111.70111.70111.70111.70111.70-
10 Jul 2020112.10112.10112.10112.10112.10-
09 Jul 2020111.85111.85111.85111.85111.85-
08 Jul 2020112.60112.60112.60112.60112.60-
07 Jul 2020112.60112.60112.60112.60112.60-
06 Jul 2020113.45113.45113.45113.45113.45-
02 Jul 2020112.60112.60112.60112.60112.60-
01 Jul 2020112.15112.15112.15112.15112.15-
30 Jun 2020112.05112.05112.05112.05112.05-
29 Jun 2020110.90110.90110.90110.90110.90-
26 Jun 2020111.35111.35111.35111.35111.35-
25 Jun 2020112.40112.40112.40112.40112.40-
24 Jun 2020112.50112.50112.50112.50112.50-
23 Jun 2020113.80113.80113.80113.80113.80-
22 Jun 2020113.35113.35113.35113.35113.35-
19 Jun 2020113.40113.40113.40113.40113.40-
18 Jun 2020114.15114.15114.15114.15114.15-
17 Jun 2020114.65114.65114.65114.65114.65-
16 Jun 2020115.05115.05115.05115.05115.05-
15 Jun 2020115.00115.00115.00115.00115.00-
12 Jun 2020113.75113.75113.75113.75113.75-
11 Jun 2020112.85112.85112.85112.85112.85-
10 Jun 2020115.75115.75115.75115.75115.75-
09 Jun 2020116.05116.05116.05116.05116.05-
08 Jun 2020117.60117.60117.60117.60117.60-
05 Jun 2020117.95117.95117.95117.95117.95-
04 Jun 2020115.70115.70115.70115.70115.70-
03 Jun 2020116.05116.05116.05116.05116.05-
02 Jun 2020115.20115.20115.20115.20115.20-
01 Jun 2020113.70113.70113.70113.70113.70-
29 May 2020113.30113.30113.30113.30113.30-
28 May 2020112.65112.65112.65112.65112.65-
27 May 2020112.30112.30112.30112.30112.30-
26 May 2020111.45111.45111.45111.45111.45-
22 May 2020110.60110.60110.60110.60110.60-
21 May 2020110.75110.75110.75110.75110.75-
20 May 2020110.90110.90110.90110.90110.90-
19 May 2020109.50109.50109.50109.50109.50-
18 May 2020109.55109.55109.55109.55109.55-
15 May 2020107.90107.90107.90107.90107.90-
14 May 2020107.90107.90107.90107.90107.90-
13 May 2020108.05108.05108.05108.05108.05-
12 May 2020109.40109.40109.40109.40109.40-
11 May 2020109.30109.30109.30109.30109.30-
08 May 2020109.70109.70109.70109.70109.70-
07 May 2020109.25109.25109.25109.25109.25-
06 May 2020108.60108.60108.60108.60108.60-
05 May 2020109.45109.45109.45109.45109.45-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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