RYHGX - Rydex High Yield Strategy Fund Class H

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj. close**Volume
08 Jul 202022.5222.5222.5222.5222.52-
07 Jul 202022.5222.5222.5222.5222.52-
06 Jul 202022.6922.6922.6922.6922.69-
02 Jul 202022.5222.5222.5222.5222.52-
01 Jul 202022.4322.4322.4322.4322.43-
30 Jun 202022.4122.4122.4122.4122.41-
29 Jun 202022.1822.1822.1822.1822.18-
26 Jun 202022.2722.2722.2722.2722.27-
25 Jun 202022.4822.4822.4822.4822.48-
24 Jun 202022.5022.5022.5022.5022.50-
23 Jun 202022.7622.7622.7622.7622.76-
22 Jun 202022.6722.6722.6722.6722.67-
19 Jun 202022.6822.6822.6822.6822.68-
18 Jun 202022.8322.8322.8322.8322.83-
17 Jun 202022.9322.9322.9322.9322.93-
16 Jun 202023.0123.0123.0123.0123.01-
15 Jun 202023.0023.0023.0023.0023.00-
12 Jun 202022.7522.7522.7522.7522.75-
11 Jun 202022.5722.5722.5722.5722.57-
10 Jun 202023.1523.1523.1523.1523.15-
09 Jun 202023.2123.2123.2123.2123.21-
08 Jun 202023.5223.5223.5223.5223.52-
05 Jun 202023.5923.5923.5923.5923.59-
04 Jun 202023.1423.1423.1423.1423.14-
03 Jun 202023.2123.2123.2123.2123.21-
02 Jun 202023.0423.0423.0423.0423.04-
01 Jun 202022.7422.7422.7422.7422.74-
29 May 202022.6622.6622.6622.6622.66-
28 May 202022.5322.5322.5322.5322.53-
27 May 202022.4622.4622.4622.4622.46-
26 May 202022.2922.2922.2922.2922.29-
22 May 202022.1222.1222.1222.1222.12-
21 May 202022.1522.1522.1522.1522.15-
20 May 202022.1822.1822.1822.1822.18-
19 May 202021.9021.9021.9021.9021.90-
18 May 202021.9121.9121.9121.9121.91-
15 May 202021.5821.5821.5821.5821.58-
14 May 202021.5821.5821.5821.5821.58-
13 May 202021.6121.6121.6121.6121.61-
12 May 202021.8821.8821.8821.8821.88-
11 May 202021.8621.8621.8621.8621.86-
08 May 202021.9421.9421.9421.9421.94-
07 May 202021.8521.8521.8521.8521.85-
06 May 202021.7221.7221.7221.7221.72-
05 May 202021.8921.8921.8921.8921.89-
04 May 202021.8321.8321.8321.8321.83-
01 May 202021.8621.8621.8621.8621.86-
30 Apr 202022.1422.1422.1422.1422.14-
29 Apr 202022.1322.1322.1322.1322.13-
28 Apr 202021.7921.7921.7921.7921.79-
27 Apr 202021.7621.7621.7621.7621.76-
24 Apr 202021.6321.6321.6321.6321.63-
23 Apr 202021.7921.7921.7921.7921.79-
22 Apr 202021.8221.8221.8221.8221.82-
21 Apr 202021.6221.6221.6221.6221.62-
20 Apr 202021.9921.9921.9921.9921.99-
17 Apr 202022.4322.4322.4322.4322.43-
16 Apr 202022.2722.2722.2722.2722.27-
15 Apr 202022.2822.2822.2822.2822.28-
14 Apr 202022.6822.6822.6822.6822.68-
13 Apr 202022.6422.6422.6422.6422.64-
09 Apr 202023.0023.0023.0023.0023.00-
08 Apr 202022.0422.0422.0422.0422.04-
07 Apr 202021.4421.4421.4421.4421.44-
06 Apr 202021.3821.3821.3821.3821.38-
03 Apr 202020.6920.6920.6920.6920.69-
02 Apr 202021.1521.1521.1521.1521.15-
01 Apr 202021.0521.0521.0521.0521.05-
31 Mar 202021.7121.7121.7121.7121.71-
30 Mar 202022.0522.0522.0522.0522.05-
27 Mar 202019.8319.8319.8319.8319.83-
26 Mar 202022.2922.2922.2922.2922.29-
25 Mar 202021.5021.5021.5021.5021.50-
24 Mar 202021.1521.1521.1521.1521.15-
23 Mar 202020.0820.0820.0820.0820.08-
20 Mar 202020.2320.2320.2320.2320.23-
19 Mar 202020.6620.6620.6620.6620.66-
18 Mar 202020.9820.9820.9820.9820.98-
17 Mar 202021.8121.8121.8121.8121.81-
16 Mar 202021.6821.6821.6821.6821.68-
13 Mar 202022.7122.7122.7122.7122.71-
12 Mar 202021.6921.6921.6921.6921.69-
11 Mar 202022.5822.5822.5822.5822.58-
10 Mar 202023.2823.2823.2823.2823.28-
09 Mar 202023.1723.1723.1723.1723.17-
06 Mar 202024.1924.1924.1924.1924.19-
05 Mar 202024.3824.3824.3824.3824.38-
04 Mar 202024.8024.8024.8024.8024.80-
03 Mar 202024.5824.5824.5824.5824.58-
02 Mar 202024.6424.6424.6424.6424.64-
28 Feb 202024.5124.5124.5124.5124.51-
27 Feb 202024.3624.3624.3624.3624.36-
26 Feb 202024.6624.6624.6624.6624.66-
25 Feb 202024.6724.6724.6724.6724.67-
24 Feb 202024.7924.7924.7924.7924.79-
21 Feb 202025.0125.0125.0125.0125.01-
20 Feb 202025.0225.0225.0225.0225.02-
19 Feb 202025.0125.0125.0125.0125.01-
18 Feb 202025.0025.0025.0025.0025.00-
14 Feb 202025.0225.0225.0225.0225.02-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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