Rydex High Yield Strategy Fund Class A - RYHDX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 08, 2025	130.34	130.34	130.34	130.34	130.34
December 05, 2025	130.76	130.76	130.76	130.76	130.76
December 04, 2025	130.8	130.8	130.8	130.8	130.8
December 03, 2025	130.91	130.91	130.91	130.91	130.91
December 02, 2025	130.75	130.75	130.75	130.75	130.75
December 01, 2025	130.53	130.53	130.53	130.53	130.53
November 28, 2025	130.95	130.95	130.95	130.95	130.95
November 26, 2025	130.87	130.87	130.87	130.87	130.87
November 25, 2025	130.64	130.64	130.64	130.64	130.64
November 24, 2025	130.16	130.16	130.16	130.16	130.16
November 21, 2025	129.66	129.66	129.66	129.66	129.66
November 20, 2025	129.03	129.03	129.03	129.03	129.03
November 19, 2025	129.05	129.05	129.05	129.05	129.05
November 18, 2025	129.05	129.05	129.05	129.05	129.05
November 17, 2025	129.01	129.01	129.01	129.01	129.01
November 14, 2025	129.3	129.3	129.3	129.3	129.3
November 13, 2025	129.34	129.34	129.34	129.34	129.34
November 12, 2025	130.06	130.06	130.06	130.06	130.06
November 11, 2025	129.93	129.93	129.93	129.93	129.93
November 10, 2025	129.93	129.93	129.93	129.93	129.93
November 07, 2025	129.56	129.56	129.56	129.56	129.56
November 06, 2025	129.42	129.42	129.42	129.42	129.42
November 05, 2025	129.27	129.27	129.27	129.27	129.27
November 04, 2025	129.27	129.27	129.27	129.27	129.27
November 03, 2025	129.41	129.41	129.41	129.41	129.41
October 31, 2025	129.59	129.59	129.59	129.59	129.59
October 30, 2025	129.51	129.51	129.51	129.51	129.51
October 29, 2025	129.79	129.79	129.79	129.79	129.79
October 28, 2025	130.46	130.46	130.46	130.46	130.46
October 27, 2025	130.58	130.58	130.58	130.58	130.58
October 24, 2025	130.28	130.28	130.28	130.28	130.28
October 23, 2025	129.87	129.87	129.87	129.87	129.87
October 22, 2025	129.83	129.83	129.83	129.83	129.83
October 21, 2025	130.02	130.02	130.02	130.02	130.02
October 20, 2025	129.99	129.99	129.99	129.99	129.99
October 17, 2025	129.53	129.53	129.53	129.53	129.53
October 16, 2025	129.56	129.56	129.56	129.56	129.56
October 15, 2025	129.7	129.7	129.7	129.7	129.7
October 14, 2025	129.51	129.51	129.51	129.51	129.51
October 13, 2025	128.72	128.72	128.72	128.72	128.72
October 10, 2025	128.72	128.72	128.72	128.72	128.72
October 09, 2025	129.05	129.05	129.05	129.05	129.05
October 08, 2025	129.37	129.37	129.37	129.37	129.37
October 07, 2025	129.51	129.51	129.51	129.51	129.51
October 06, 2025	129.44	129.44	129.44	129.44	129.44
October 03, 2025	129.4	129.4	129.4	129.4	129.4
October 02, 2025	129.6	129.6	129.6	129.6	129.6
October 01, 2025	129.55	129.55	129.55	129.55	129.55
September 30, 2025	129.2	129.2	129.2	129.2	129.2
September 29, 2025	129.12	129.12	129.12	129.12	129.12
September 26, 2025	128.75	128.75	128.75	128.75	128.75
September 25, 2025	128.42	128.42	128.42	128.42	128.42
September 24, 2025	128.89	128.89	128.89	128.89	128.89
September 23, 2025	129.18	129.18	129.18	129.18	129.18
September 22, 2025	129.16	129.16	129.16	129.16	129.16
September 19, 2025	129.21	129.21	129.21	129.21	129.21
September 18, 2025	129.22	129.22	129.22	129.22	129.22
September 17, 2025	129.09	129.09	129.09	129.09	129.09
September 16, 2025	129.41	129.41	129.41	129.41	129.41
September 15, 2025	129.36	129.36	129.36	129.36	129.36

Rydex High Yield Strategy Fund Class A (RYHDX) NASDAQ