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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
September 12, 2025	128.97	128.97	128.97	128.97	128.97
September 11, 2025	129.19	129.19	129.19	129.19	129.19
September 10, 2025	128.75	128.75	128.75	128.75	128.75
September 09, 2025	128.49	128.49	128.49	128.49	128.49
September 08, 2025	128.72	128.72	128.72	128.72	128.72
September 05, 2025	128.57	128.57	128.57	128.57	128.57
September 04, 2025	128.4	128.4	128.4	128.4	128.4
September 03, 2025	127.86	127.86	127.86	127.86	127.86
September 02, 2025	127.65	127.65	127.65	127.65	127.65
August 29, 2025	127.95	127.95	127.95	127.95	127.95
August 28, 2025	128.03	128.03	128.03	128.03	128.03
August 27, 2025	127.95	127.95	127.95	127.95	127.95
August 26, 2025	127.89	127.89	127.89	127.89	127.89
August 25, 2025	127.53	127.53	127.53	127.53	127.53
August 22, 2025	127.81	127.81	127.81	127.81	127.81
August 21, 2025	126.53	126.53	126.53	126.53	126.53
August 20, 2025	126.94	126.94	126.94	126.94	126.94
August 19, 2025	126.99	126.99	126.99	126.99	126.99
August 18, 2025	126.97	126.97	126.97	126.97	126.97
August 15, 2025	127.03	127.03	127.03	127.03	127.03
August 14, 2025	127.09	127.09	127.09	127.09	127.09
August 13, 2025	127.49	127.49	127.49	127.49	127.49
August 12, 2025	126.98	126.98	126.98	126.98	126.98
August 11, 2025	126.52	126.52	126.52	126.52	126.52
August 08, 2025	126.65	126.65	126.65	126.65	126.65
August 07, 2025	126.6	126.6	126.6	126.6	126.6
August 06, 2025	126.74	126.74	126.74	126.74	126.74
August 05, 2025	126.59	126.59	126.59	126.59	126.59
August 04, 2025	126.78	126.78	126.78	126.78	126.78
August 01, 2025	126.18	126.18	126.18	126.18	126.18
July 31, 2025	125.85	125.85	125.85	125.85	125.85
July 30, 2025	125.81	125.81	125.81	125.81	125.81
July 29, 2025	126.29	126.29	126.29	126.29	126.29
July 28, 2025	126.15	126.15	126.15	126.15	126.15
July 25, 2025	126.26	126.26	126.26	126.26	126.26
July 24, 2025	126.06	126.06	126.06	126.06	126.06
July 23, 2025	126.29	126.29	126.29	126.29	126.29
July 22, 2025	126.29	126.29	126.29	126.29	126.29
July 21, 2025	126.15	126.15	126.15	126.15	126.15
July 18, 2025	125.96	125.96	125.96	125.96	125.96
July 17, 2025	125.64	125.64	125.64	125.64	125.64
July 16, 2025	125.38	125.38	125.38	125.38	125.38
July 15, 2025	125.1	125.1	125.1	125.1	125.1
July 14, 2025	125.61	125.61	125.61	125.61	125.61
July 11, 2025	125.73	125.73	125.73	125.73	125.73

Rydex High Yield Strategy Fund Class A (RYHDX) NASDAQ