Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
62,966.71 -1,621.64 (-2.51%) CMC Crypto 200
1,304.48 -92.06 (-6.59%)
Rydex High Yield Strategy Fund (RYHGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 25 Apr 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| 24 Apr 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| 23 Apr 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 22 Apr 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 19 Apr 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
| 18 Apr 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 17 Apr 2024 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | - |
| 16 Apr 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 15 Apr 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 12 Apr 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
| 11 Apr 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
| 10 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 09 Apr 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
| 08 Apr 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
| 05 Apr 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
| 04 Apr 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
| 03 Apr 2024 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | - |
| 02 Apr 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 01 Apr 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
| 28 Mar 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 27 Mar 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
| 26 Mar 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
| 25 Mar 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
| 22 Mar 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
| 21 Mar 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
| 20 Mar 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| 19 Mar 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
| 18 Mar 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| 15 Mar 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
| 14 Mar 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 13 Mar 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
| 12 Mar 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
| 11 Mar 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
| 08 Mar 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| 07 Mar 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | - |
| 06 Mar 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 05 Mar 2024 | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 | - |
| 04 Mar 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
| 01 Mar 2024 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | - |
| 29 Feb 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
| 28 Feb 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | - |
| 27 Feb 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | - |
| 26 Feb 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
| 23 Feb 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 22 Feb 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 21 Feb 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 20 Feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| 16 Feb 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
| 15 Feb 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 14 Feb 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
| 13 Feb 2024 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
| 12 Feb 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
| 09 Feb 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 08 Feb 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 07 Feb 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
| 06 Feb 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 05 Feb 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 02 Feb 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 01 Feb 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| 31 Jan 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| 30 Jan 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
| 29 Jan 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
| 26 Jan 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
| 25 Jan 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 24 Jan 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 23 Jan 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
| 22 Jan 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
| 19 Jan 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
| 18 Jan 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
| 17 Jan 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
| 16 Jan 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 12 Jan 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| 11 Jan 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
| 10 Jan 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 09 Jan 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
| 08 Jan 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
| 05 Jan 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| 04 Jan 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
| 03 Jan 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 02 Jan 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| 29 Dec 2023 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 28 Dec 2023 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
| 27 Dec 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| 26 Dec 2023 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| 22 Dec 2023 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 21 Dec 2023 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
| 20 Dec 2023 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
| 19 Dec 2023 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
| 18 Dec 2023 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
| 15 Dec 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 14 Dec 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 13 Dec 2023 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| 12 Dec 2023 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
| 12 Dec 2023 | 4.811 Dividend | |||||
| 11 Dec 2023 | 119.75 | 119.75 | 119.75 | 119.75 | 114.94 | - |
| 08 Dec 2023 | 119.76 | 119.76 | 119.76 | 119.76 | 114.95 | - |
| 07 Dec 2023 | 120.06 | 120.06 | 120.06 | 120.06 | 115.24 | - |
| 06 Dec 2023 | 119.95 | 119.95 | 119.95 | 119.95 | 115.13 | - |
| 05 Dec 2023 | 120.04 | 120.04 | 120.04 | 120.04 | 115.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.