Yahoo

Mail

Singapore markets close in 5 hours 9 minutes

Straits Times Index
3,278.36
-14.77(-0.45%)
Nikkei
37,762.22
-697.86(-1.81%)
Hang Seng
17,249.53
+48.26(+0.28%)
FTSE 100
8,040.38
-4.43(-0.06%)
Bitcoin USD
64,381.93
-2,263.40(-3.40%)
CMC Crypto 200
1,391.10
-33.00(-2.32%)

Rydex High Yield Strategy Fund (RYHHX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

98.52

-0.17

(-0.17%)

At close: 08:00PM EDT

Time period:

24 Apr 2023 - 24 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
24 Apr 2024	98.52	98.52	98.52	98.52	98.52	-
23 Apr 2024	98.69	98.69	98.69	98.69	98.69	-
22 Apr 2024	98.19	98.19	98.19	98.19	98.19	-
19 Apr 2024	97.71	97.71	97.71	97.71	97.71	-
18 Apr 2024	97.44	97.44	97.44	97.44	97.44	-
17 Apr 2024	97.68	97.68	97.68	97.68	97.68	-
16 Apr 2024	97.36	97.36	97.36	97.36	97.36	-
15 Apr 2024	97.74	97.74	97.74	97.74	97.74	-
12 Apr 2024	98.52	98.52	98.52	98.52	98.52	-
11 Apr 2024	98.51	98.51	98.51	98.51	98.51	-
10 Apr 2024	98.63	98.63	98.63	98.63	98.63	-
09 Apr 2024	100.17	100.17	100.17	100.17	100.17	-
08 Apr 2024	99.90	99.90	99.90	99.90	99.90	-
05 Apr 2024	99.86	99.86	99.86	99.86	99.86	-
04 Apr 2024	100.12	100.12	100.12	100.12	100.12	-
03 Apr 2024	100.16	100.16	100.16	100.16	100.16	-
02 Apr 2024	99.98	99.98	99.98	99.98	99.98	-
01 Apr 2024	100.27	100.27	100.27	100.27	100.27	-
28 Mar 2024	100.92	100.92	100.92	100.92	100.92	-
27 Mar 2024	101.02	101.02	101.02	101.02	101.02	-
26 Mar 2024	100.47	100.47	100.47	100.47	100.47	-
25 Mar 2024	100.48	100.48	100.48	100.48	100.48	-
22 Mar 2024	100.66	100.66	100.66	100.66	100.66	-
21 Mar 2024	100.64	100.64	100.64	100.64	100.64	-
20 Mar 2024	100.43	100.43	100.43	100.43	100.43	-
19 Mar 2024	99.90	99.90	99.90	99.90	99.90	-
18 Mar 2024	99.49	99.49	99.49	99.49	99.49	-
15 Mar 2024	99.40	99.40	99.40	99.40	99.40	-
14 Mar 2024	99.71	99.71	99.71	99.71	99.71	-
13 Mar 2024	100.40	100.40	100.40	100.40	100.40	-
12 Mar 2024	100.46	100.46	100.46	100.46	100.46	-
11 Mar 2024	100.49	100.49	100.49	100.49	100.49	-
08 Mar 2024	100.61	100.61	100.61	100.61	100.61	-
07 Mar 2024	100.43	100.43	100.43	100.43	100.43	-
06 Mar 2024	100.14	100.14	100.14	100.14	100.14	-
05 Mar 2024	99.92	99.92	99.92	99.92	99.92	-
04 Mar 2024	99.84	99.84	99.84	99.84	99.84	-
01 Mar 2024	99.88	99.88	99.88	99.88	99.88	-
29 Feb 2024	99.36	99.36	99.36	99.36	99.36	-
28 Feb 2024	99.16	99.16	99.16	99.16	99.16	-
27 Feb 2024	99.06	99.06	99.06	99.06	99.06	-
26 Feb 2024	98.98	98.98	98.98	98.98	98.98	-
23 Feb 2024	99.25	99.25	99.25	99.25	99.25	-
22 Feb 2024	99.13	99.13	99.13	99.13	99.13	-
21 Feb 2024	98.74	98.74	98.74	98.74	98.74	-
20 Feb 2024	98.99	98.99	98.99	98.99	98.99	-
16 Feb 2024	98.86	98.86	98.86	98.86	98.86	-
15 Feb 2024	99.22	99.22	99.22	99.22	99.22	-
14 Feb 2024	98.79	98.79	98.79	98.79	98.79	-
13 Feb 2024	98.30	98.30	98.30	98.30	98.30	-
12 Feb 2024	99.43	99.43	99.43	99.43	99.43	-
09 Feb 2024	99.28	99.28	99.28	99.28	99.28	-
08 Feb 2024	99.08	99.08	99.08	99.08	99.08	-
07 Feb 2024	99.22	99.22	99.22	99.22	99.22	-
06 Feb 2024	99.29	99.29	99.29	99.29	99.29	-
05 Feb 2024	98.97	98.97	98.97	98.97	98.97	-
02 Feb 2024	99.64	99.64	99.64	99.64	99.64	-
01 Feb 2024	100.14	100.14	100.14	100.14	100.14	-
31 Jan 2024	99.69	99.69	99.69	99.69	99.69	-
30 Jan 2024	99.65	99.65	99.65	99.65	99.65	-
29 Jan 2024	99.83	99.83	99.83	99.83	99.83	-
26 Jan 2024	99.41	99.41	99.41	99.41	99.41	-
25 Jan 2024	99.46	99.46	99.46	99.46	99.46	-
24 Jan 2024	98.89	98.89	98.89	98.89	98.89	-
23 Jan 2024	99.07	99.07	99.07	99.07	99.07	-
22 Jan 2024	99.19	99.19	99.19	99.19	99.19	-
19 Jan 2024	99.09	99.09	99.09	99.09	99.09	-
18 Jan 2024	98.86	98.86	98.86	98.86	98.86	-
17 Jan 2024	98.80	98.80	98.80	98.80	98.80	-
16 Jan 2024	99.30	99.30	99.30	99.30	99.30	-
12 Jan 2024	99.96	99.96	99.96	99.96	99.96	-
11 Jan 2024	99.71	99.71	99.71	99.71	99.71	-
10 Jan 2024	99.24	99.24	99.24	99.24	99.24	-
09 Jan 2024	99.03	99.03	99.03	99.03	99.03	-
08 Jan 2024	99.01	99.01	99.01	99.01	99.01	-
05 Jan 2024	98.35	98.35	98.35	98.35	98.35	-
04 Jan 2024	98.28	98.28	98.28	98.28	98.28	-
03 Jan 2024	98.63	98.63	98.63	98.63	98.63	-
02 Jan 2024	98.95	98.95	98.95	98.95	98.95	-
29 Dec 2023	99.66	99.66	99.66	99.66	99.66	-
28 Dec 2023	99.51	99.51	99.51	99.51	99.51	-
27 Dec 2023	99.81	99.81	99.81	99.81	99.81	-
26 Dec 2023	99.36	99.36	99.36	99.36	99.36	-
22 Dec 2023	99.25	99.25	99.25	99.25	99.25	-
21 Dec 2023	99.32	99.32	99.32	99.32	99.32	-
20 Dec 2023	98.65	98.65	98.65	98.65	98.65	-
19 Dec 2023	98.72	98.72	98.72	98.72	98.72	-
18 Dec 2023	98.46	98.46	98.46	98.46	98.46	-
15 Dec 2023	98.67	98.67	98.67	98.67	98.67	-
14 Dec 2023	98.67	98.67	98.67	98.67	98.67	-
13 Dec 2023	98.26	98.26	98.26	98.26	98.26	-
12 Dec 2023	96.33	96.33	96.33	96.33	96.33	-
12 Dec 2023	4.811 Dividend
11 Dec 2023	100.72	100.72	100.72	100.72	95.91	-
08 Dec 2023	100.73	100.73	100.73	100.73	95.92	-
07 Dec 2023	100.99	100.99	100.99	100.99	96.17	-
06 Dec 2023	100.90	100.90	100.90	100.90	96.08	-
05 Dec 2023	100.97	100.97	100.97	100.97	96.15	-
04 Dec 2023	100.82	100.82	100.82	100.82	96.00	-
01 Dec 2023	101.16	101.16	101.16	101.16	96.33	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Straits Times Index3,278.36-14.77(-0.45%)

Nikkei37,762.22-697.86(-1.81%)

Hang Seng17,249.53+48.26(+0.28%)

FTSE 1008,040.38-4.43(-0.06%)

Bitcoin USD64,381.93-2,263.40(-3.40%)

CMC Crypto 2001,391.10-33.00(-2.32%)

Rydex High Yield Strategy Fund (RYHHX)

Straits Times Index
3,278.36
-14.77(-0.45%)

Nikkei
37,762.22
-697.86(-1.81%)

Hang Seng
17,249.53
+48.26(+0.28%)

FTSE 100
8,040.38
-4.43(-0.06%)

Bitcoin USD
64,381.93
-2,263.40(-3.40%)

CMC Crypto 200
1,391.10
-33.00(-2.32%)