RYDHX Fund Historical Price Quotes NMFQS:RYDHX
Large Value | Rydex Funds
$119.29
↑
$0.70 (0.59%)
Last Updated: Jul 03, 2026
RYDHX Historical Data
You're viewing historical data for Rydex Dow Jones Industrial Average Fund Class H (RYDHX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $115.00 | $115.00 | $115.00 | $115.00 | 0 |
| 2025-12-24 | $115.00 | $115.00 | $115.00 | $115.00 | 0 |
| 2025-12-23 | $114.33 | $114.33 | $114.33 | $114.33 | 0 |
| 2025-12-22 | $114.15 | $114.15 | $114.15 | $114.15 | 0 |
| 2025-12-19 | $113.62 | $113.62 | $113.62 | $113.62 | 0 |
| 2025-12-18 | $113.20 | $113.20 | $113.20 | $113.20 | 0 |
| 2025-12-17 | $113.04 | $113.04 | $113.04 | $113.04 | 0 |
| 2025-12-16 | $113.59 | $113.59 | $113.59 | $113.59 | 0 |
| 2025-12-15 | $114.75 | $114.75 | $114.75 | $114.75 | 0 |
| 2025-12-12 | $114.83 | $114.83 | $114.83 | $114.83 | 0 |
| 2025-12-11 | $115.42 | $115.42 | $115.42 | $115.42 | 0 |
| 2025-12-10 | $113.89 | $113.89 | $113.89 | $113.89 | 0 |
| 2025-12-09 | $112.70 | $112.70 | $112.70 | $112.70 | 0 |
| 2025-12-08 | $113.13 | $113.13 | $113.13 | $113.13 | 0 |
| 2025-12-05 | $113.61 | $113.61 | $113.61 | $113.61 | 0 |
| 2025-12-04 | $113.39 | $113.39 | $113.39 | $113.39 | 0 |
| 2025-12-03 | $113.43 | $113.43 | $113.43 | $113.43 | 0 |
| 2025-12-02 | $112.47 | $112.47 | $112.47 | $112.47 | 0 |
| 2025-12-01 | $111.98 | $111.98 | $111.98 | $111.98 | 0 |
| 2025-11-28 | $112.95 | $112.95 | $112.95 | $112.95 | 0 |
| 2025-11-26 | $112.28 | $112.28 | $112.28 | $112.28 | 0 |
| 2025-11-25 | $111.55 | $111.55 | $111.55 | $111.55 | 0 |
| 2025-11-24 | $109.96 | $109.96 | $109.96 | $109.96 | 0 |
| 2025-11-21 | $109.50 | $109.50 | $109.50 | $109.50 | 0 |
| 2025-11-20 | $108.31 | $108.31 | $108.31 | $108.31 | 0 |
| 2025-11-19 | $109.21 | $109.21 | $109.21 | $109.21 | 0 |
| 2025-11-18 | $109.11 | $109.11 | $109.11 | $109.11 | 0 |
| 2025-11-17 | $110.27 | $110.27 | $110.27 | $110.27 | 0 |
| 2025-11-14 | $111.59 | $111.59 | $111.59 | $111.59 | 0 |
| 2025-11-13 | $112.30 | $112.30 | $112.30 | $112.30 | 0 |
| 2025-11-12 | $114.20 | $114.20 | $114.20 | $114.20 | 0 |
| 2025-11-11 | $113.42 | $113.42 | $113.42 | $113.42 | 0 |
| 2025-11-10 | $112.10 | $112.10 | $112.10 | $112.10 | 0 |
| 2025-11-07 | $111.17 | $111.17 | $111.17 | $111.17 | 0 |
| 2025-11-06 | $111.02 | $111.02 | $111.02 | $111.02 | 0 |
| 2025-11-05 | $111.96 | $111.96 | $111.96 | $111.96 | 0 |
| 2025-11-04 | $111.43 | $111.43 | $111.43 | $111.43 | 0 |
| 2025-11-03 | $112.04 | $112.04 | $112.04 | $112.04 | 0 |
| 2025-10-31 | $112.58 | $112.58 | $112.58 | $112.58 | 0 |
| 2025-10-30 | $112.49 | $112.49 | $112.49 | $112.49 | 0 |
| 2025-10-29 | $112.76 | $112.76 | $112.76 | $112.76 | 0 |
| 2025-10-28 | $112.95 | $112.95 | $112.95 | $112.95 | 0 |
| 2025-10-27 | $112.57 | $112.57 | $112.57 | $112.57 | 0 |
| 2025-10-24 | $111.77 | $111.77 | $111.77 | $111.77 | 0 |
| 2025-10-23 | $110.66 | $110.66 | $110.66 | $110.66 | 0 |
| 2025-10-22 | $110.32 | $110.32 | $110.32 | $110.32 | 0 |
| 2025-10-21 | $111.12 | $111.12 | $111.12 | $111.12 | 0 |
| 2025-10-20 | $110.61 | $110.61 | $110.61 | $110.61 | 0 |
| 2025-10-17 | $109.36 | $109.36 | $109.36 | $109.36 | 0 |
| 2025-10-16 | $108.82 | $108.82 | $108.82 | $108.82 | 0 |
| 2025-10-15 | $109.54 | $109.54 | $109.54 | $109.54 | 0 |