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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
July 10, 2025	126.2	126.2	126.2	126.2	126.2
July 09, 2025	126.13	126.13	126.13	126.13	126.13
July 08, 2025	125.51	125.51	125.51	125.51	125.51
July 07, 2025	125.81	125.81	125.81	125.81	125.81
July 03, 2025	126.32	126.32	126.32	126.32	126.32
July 02, 2025	126.26	126.26	126.26	126.26	126.26
July 01, 2025	126.24	126.24	126.24	126.24	126.24
June 30, 2025	126.41	126.41	126.41	126.41	126.41
June 27, 2025	125.83	125.83	125.83	125.83	125.83
June 26, 2025	125.79	125.79	125.79	125.79	125.79
June 25, 2025	125.24	125.24	125.24	125.24	125.24
June 24, 2025	124.48	124.48	124.48	124.48	124.48
June 23, 2025	124.48	124.48	124.48	124.48	124.48
June 20, 2025	123.9	123.9	123.9	123.9	123.9
June 18, 2025	123.69	123.69	123.69	123.69	123.69

Rydex High Yield Strategy Fund Class A (RYHDX) NASDAQ