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Rydex High Yield Strategy Fund (RYHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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118.86+0.29 (+0.24%)
As of 08:05AM EDT. Market open.
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 30, 2024------
Apr 29, 2024118.86118.86118.86118.86118.86-
Apr 26, 2024118.57118.57118.57118.57118.57-
Apr 25, 2024117.87117.87117.87117.87117.87-
Apr 24, 2024118.47118.47118.47118.47118.47-
Apr 23, 2024118.68118.68118.68118.68118.68-
Apr 22, 2024118.07118.07118.07118.07118.07-
Apr 19, 2024117.49117.49117.49117.49117.49-
Apr 18, 2024117.16117.16117.16117.16117.16-
Apr 17, 2024117.44117.44117.44117.44117.44-
Apr 16, 2024117.06117.06117.06117.06117.06-
Apr 15, 2024117.51117.51117.51117.51117.51-
Apr 12, 2024118.44118.44118.44118.44118.44-
Apr 11, 2024118.43118.43118.43118.43118.43-
Apr 10, 2024118.57118.57118.57118.57118.57-
Apr 09, 2024120.42120.42120.42120.42120.42-
Apr 08, 2024120.09120.09120.09120.09120.09-
Apr 05, 2024120.04120.04120.04120.04120.04-
Apr 04, 2024120.34120.34120.34120.34120.34-
Apr 03, 2024120.39120.39120.39120.39120.39-
Apr 02, 2024120.18120.18120.18120.18120.18-
Apr 01, 2024120.52120.52120.52120.52120.52-
Mar 28, 2024121.30121.30121.30121.30121.30-
Mar 27, 2024121.41121.41121.41121.41121.41-
Mar 26, 2024120.75120.75120.75120.75120.75-
Mar 25, 2024120.76120.76120.76120.76120.76-
Mar 22, 2024120.96120.96120.96120.96120.96-
Mar 21, 2024120.93120.93120.93120.93120.93-
Mar 20, 2024120.68120.68120.68120.68120.68-
Mar 19, 2024120.04120.04120.04120.04120.04-
Mar 18, 2024119.55119.55119.55119.55119.55-
Mar 15, 2024119.43119.43119.43119.43119.43-
Mar 14, 2024119.80119.80119.80119.80119.80-
Mar 13, 2024120.63120.63120.63120.63120.63-
Mar 12, 2024120.70120.70120.70120.70120.70-
Mar 11, 2024120.73120.73120.73120.73120.73-
Mar 08, 2024120.88120.88120.88120.88120.88-
Mar 07, 2024120.65120.65120.65120.65120.65-
Mar 06, 2024120.30120.30120.30120.30120.30-
Mar 05, 2024120.03120.03120.03120.03120.03-
Mar 04, 2024119.93119.93119.93119.93119.93-
Mar 01, 2024119.98119.98119.98119.98119.98-
Feb 29, 2024119.35119.35119.35119.35119.35-
Feb 28, 2024119.10119.10119.10119.10119.10-
Feb 27, 2024118.98118.98118.98118.98118.98-
Feb 26, 2024118.88118.88118.88118.88118.88-
Feb 23, 2024119.21119.21119.21119.21119.21-
Feb 22, 2024119.05119.05119.05119.05119.05-
Feb 21, 2024118.58118.58118.58118.58118.58-
Feb 20, 2024118.88118.88118.88118.88118.88-
Feb 16, 2024118.72118.72118.72118.72118.72-
Feb 15, 2024119.15119.15119.15119.15119.15-
Feb 14, 2024118.63118.63118.63118.63118.63-
Feb 13, 2024118.03118.03118.03118.03118.03-
Feb 12, 2024119.39119.39119.39119.39119.39-
Feb 09, 2024119.20119.20119.20119.20119.20-
Feb 08, 2024118.95118.95118.95118.95118.95-
Feb 07, 2024119.12119.12119.12119.12119.12-
Feb 06, 2024119.20119.20119.20119.20119.20-
Feb 05, 2024118.81118.81118.81118.81118.81-
Feb 02, 2024119.62119.62119.62119.62119.62-
Feb 01, 2024120.21120.21120.21120.21120.21-
Jan 31, 2024119.67119.67119.67119.67119.67-
Jan 30, 2024119.62119.62119.62119.62119.62-
Jan 29, 2024119.84119.84119.84119.84119.84-
Jan 26, 2024119.33119.33119.33119.33119.33-
Jan 25, 2024119.38119.38119.38119.38119.38-
Jan 24, 2024118.69118.69118.69118.69118.69-
Jan 23, 2024118.91118.91118.91118.91118.91-
Jan 22, 2024119.04119.04119.04119.04119.04-
Jan 19, 2024118.92118.92118.92118.92118.92-
Jan 18, 2024118.64118.64118.64118.64118.64-
Jan 17, 2024118.56118.56118.56118.56118.56-
Jan 16, 2024119.17119.17119.17119.17119.17-
Jan 12, 2024119.95119.95119.95119.95119.95-
Jan 11, 2024119.64119.64119.64119.64119.64-
Jan 10, 2024119.08119.08119.08119.08119.08-
Jan 09, 2024118.83118.83118.83118.83118.83-
Jan 08, 2024118.80118.80118.80118.80118.80-
Jan 05, 2024118.00118.00118.00118.00118.00-
Jan 04, 2024117.91117.91117.91117.91117.91-
Jan 03, 2024118.33118.33118.33118.33118.33-
Jan 02, 2024118.70118.70118.70118.70118.70-
Dec 29, 2023119.55119.55119.55119.55119.55-
Dec 28, 2023119.37119.37119.37119.37119.37-
Dec 27, 2023119.72119.72119.72119.72119.72-
Dec 26, 2023119.18119.18119.18119.18119.18-
Dec 22, 2023119.05119.05119.05119.05119.05-
Dec 21, 2023119.13119.13119.13119.13119.13-
Dec 20, 2023118.32118.32118.32118.32118.32-
Dec 19, 2023118.40118.40118.40118.40118.40-
Dec 18, 2023118.09118.09118.09118.09118.09-
Dec 15, 2023118.32118.32118.32118.32118.32-
Dec 14, 2023118.32118.32118.32118.32118.32-
Dec 13, 2023117.83117.83117.83117.83117.83-
Dec 12, 2023115.51115.51115.51115.51115.51-
Dec 12, 20234.811 Dividend
Dec 11, 2023119.82119.82119.82119.82115.01-
Dec 08, 2023119.83119.83119.83119.83115.02-
Dec 07, 2023120.13120.13120.13120.13115.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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