Rydex High Yield Strategy Fund (RYHHX) NASDAQ
92.20
-0.15(-0.16%)
Currency In USD
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92.20
-0.15(-0.16%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0 |
| March 12, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | 0 |
| March 11, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| March 10, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0 |
| March 09, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0 |
| March 06, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0 |
| March 05, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0 |
| March 04, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0 |
| March 03, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 0 |
| March 02, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 0 |
| February 27, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0 |
| February 26, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0 |
| February 25, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0 |
| February 24, 2026 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 0 |
| February 23, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | 0 |
| February 20, 2026 | 95.17 | 95.17 | 0 | 95.17 | 95.17 | 0 |
| February 19, 2026 | 95.08 | 95.08 | 0 | 95.08 | 95.08 | 0 |
| February 18, 2026 | 95.13 | 95.13 | 0 | 95.13 | 95.13 | 0 |
| February 17, 2026 | 95.09 | 95.09 | 0 | 95.09 | 95.09 | 0 |
| February 13, 2026 | 95.23 | 95.23 | 0 | 95.23 | 95.23 | 0 |
| February 12, 2026 | 94.96 | 94.96 | 0 | 94.96 | 94.96 | 0 |
| February 11, 2026 | 94.94 | 94.94 | 0 | 94.94 | 94.94 | 0 |
| February 10, 2026 | 95.11 | 95.11 | 0 | 95.11 | 95.11 | 0 |
| February 09, 2026 | 95.04 | 95.04 | 0 | 95.04 | 95.04 | 0 |
| February 06, 2026 | 94.93 | 94.93 | 0 | 94.93 | 94.93 | 0 |
| February 05, 2026 | 94.67 | 94.67 | 0 | 94.67 | 94.67 | 0 |
| February 04, 2026 | 94.58 | 94.58 | 0 | 94.58 | 94.58 | 0 |
| February 03, 2026 | 94.68 | 94.68 | 0 | 94.68 | 94.68 | 0 |
| February 02, 2026 | 94.83 | 94.83 | 0 | 94.83 | 94.83 | 0 |
| January 30, 2026 | 94.81 | 94.81 | 0 | 94.81 | 94.81 | 0 |
| January 29, 2026 | 94.79 | 94.79 | 0 | 94.79 | 94.79 | 0 |
| January 28, 2026 | 94.76 | 94.76 | 0 | 94.76 | 94.76 | 0 |
| January 27, 2026 | 94.8 | 94.8 | 0 | 94.8 | 94.8 | 0 |
| January 26, 2026 | 94.82 | 94.82 | 0 | 94.82 | 94.82 | 0 |
| January 23, 2026 | 94.78 | 94.78 | 0 | 94.78 | 94.78 | 0 |
| January 22, 2026 | 94.79 | 94.79 | 0 | 94.79 | 94.79 | 0 |
| January 21, 2026 | 94.78 | 94.78 | 0 | 94.78 | 94.78 | 0 |
| January 20, 2026 | 94.42 | 94.42 | 0 | 94.42 | 94.42 | 0 |
| January 16, 2026 | 94.83 | 94.83 | 0 | 94.83 | 94.83 | 0 |
| January 15, 2026 | 94.84 | 94.84 | 0 | 94.84 | 94.84 | 0 |
| January 14, 2026 | 94.91 | 94.91 | 0 | 94.91 | 94.91 | 0 |
| January 13, 2026 | 94.89 | 94.89 | 0 | 94.89 | 94.89 | 0 |
| January 12, 2026 | 94.81 | 94.81 | 0 | 94.81 | 94.81 | 0 |
| January 09, 2026 | 94.83 | 94.83 | 0 | 94.83 | 94.83 | 0 |
| January 08, 2026 | 94.81 | 94.81 | 0 | 94.81 | 94.81 | 0 |
| January 07, 2026 | 94.88 | 94.88 | 0 | 94.88 | 94.88 | 0 |
| January 06, 2026 | 94.96 | 94.96 | 0 | 94.96 | 94.96 | 0 |
| January 05, 2026 | 94.92 | 94.92 | 0 | 94.92 | 94.92 | 0 |
| January 02, 2026 | 94.61 | 94.61 | 0 | 94.61 | 94.61 | 0 |
| December 31, 2025 | 94.73 | 94.73 | 0 | 94.73 | 94.73 | 0 |
| December 30, 2025 | 94.87 | 94.87 | 0 | 94.87 | 94.87 | 0 |
| December 29, 2025 | 94.8 | 94.8 | 0 | 94.8 | 94.8 | 0 |
| December 26, 2025 | 94.79 | 94.79 | 0 | 94.79 | 94.79 | 0 |
| December 24, 2025 | 94.7 | 94.7 | 0 | 94.7 | 94.7 | 0 |
| December 23, 2025 | 94.49 | 94.49 | 0 | 94.49 | 94.49 | 0 |
| December 22, 2025 | 94.5 | 94.5 | 0 | 94.5 | 94.5 | 0 |
| December 19, 2025 | 94.51 | 94.51 | 0 | 94.51 | 94.51 | 0 |
| December 18, 2025 | 94.61 | 94.61 | 0 | 94.61 | 94.61 | 0 |
| December 17, 2025 | 94.25 | 94.25 | 0 | 94.25 | 94.25 | 0 |
| December 16, 2025 | 94.41 | 94.41 | 0 | 94.41 | 94.41 | 0 |