RYHDX Fund Historical Price Quotes NMFQS:RYHDX
High Yield Bond | Rydex Funds
$119.99
↓
$-8.04 (-6.28%)
Last Updated: Feb 17, 2026
RYHDX Historical Data
You're viewing historical data for Rydex High Yield Strategy Fund Class A (RYHDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $119.90 | $119.90 | $119.90 | $119.90 | 0 |
| 2025-12-19 | $119.53 | $119.53 | $119.53 | $119.53 | 0 |
| 2025-12-05 | $130.76 | $130.76 | $130.76 | $130.76 | 0 |
| 2025-12-02 | $130.75 | $130.75 | $130.75 | $130.75 | 0 |
| 2025-12-01 | $130.53 | $130.53 | $130.53 | $130.53 | 0 |
| 2025-11-28 | $130.95 | $130.95 | $130.95 | $130.95 | 0 |
| 2025-11-21 | $129.66 | $129.66 | $129.66 | $129.66 | 0 |
| 2025-11-14 | $129.30 | $129.30 | $129.30 | $129.30 | 0 |
| 2025-11-13 | $129.34 | $129.34 | $129.34 | $129.34 | 0 |
| 2025-11-10 | $129.93 | $129.93 | $129.93 | $129.93 | 0 |
| 2025-11-07 | $129.56 | $129.56 | $129.56 | $129.56 | 0 |
| 2025-10-31 | $129.59 | $129.59 | $129.59 | $129.59 | 0 |
| 2025-10-30 | $129.51 | $129.51 | $129.51 | $129.51 | 0 |
| 2025-10-29 | $129.79 | $129.79 | $129.79 | $129.79 | 0 |
| 2025-10-28 | $130.46 | $130.46 | $130.46 | $130.46 | 0 |
| 2025-10-27 | $130.58 | $130.58 | $130.58 | $130.58 | 0 |
| 2025-10-24 | $130.28 | $130.28 | $130.28 | $130.28 | 0 |
| 2025-10-23 | $129.87 | $129.87 | $129.87 | $129.87 | 0 |
| 2025-10-22 | $129.83 | $129.83 | $129.83 | $129.83 | 0 |
| 2025-10-21 | $130.02 | $130.02 | $130.02 | $130.02 | 0 |
| 2025-10-20 | $129.99 | $129.99 | $129.99 | $129.99 | 0 |
| 2025-10-17 | $129.53 | $129.53 | $129.53 | $129.53 | 0 |
| 2025-10-16 | $129.56 | $129.56 | $129.56 | $129.56 | 0 |
| 2025-10-15 | $129.70 | $129.70 | $129.70 | $129.70 | 0 |