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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
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

Rydex High Yield Strategy Fund Class A (RYHDX) NASDAQ