RYHGX Fund Historical Price Quotes NMFQS:RYHGX
High Yield Bond | Rydex Funds
$119.93
↓
$-8.03 (-6.28%)
Last Updated: Feb 17, 2026
RYHGX Historical Data
You're viewing historical data for Rydex High Yield Strategy Fund Class H (RYHGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $119.83 | $119.83 | $119.83 | $119.83 | 0 |
| 2025-12-24 | $119.71 | $119.71 | $119.71 | $119.71 | 0 |
| 2025-12-23 | $119.44 | $119.44 | $119.44 | $119.44 | 0 |
| 2025-12-22 | $119.45 | $119.45 | $119.45 | $119.45 | 0 |
| 2025-12-19 | $119.45 | $119.45 | $119.45 | $119.45 | 0 |
| 2025-12-18 | $119.57 | $119.57 | $119.57 | $119.57 | 0 |
| 2025-12-17 | $119.12 | $119.12 | $119.12 | $119.12 | 0 |
| 2025-12-16 | $119.31 | $119.31 | $119.31 | $119.31 | 0 |
| 2025-12-15 | $130.61 | $130.61 | $130.61 | $130.61 | 0 |
| 2025-12-12 | $130.51 | $130.51 | $130.51 | $130.51 | 0 |
| 2025-12-11 | $130.75 | $130.75 | $130.75 | $130.75 | 0 |
| 2025-12-10 | $130.75 | $130.75 | $130.75 | $130.75 | 0 |
| 2025-12-09 | $130.04 | $130.04 | $130.04 | $130.04 | 0 |
| 2025-12-08 | $130.26 | $130.26 | $130.26 | $130.26 | 0 |
| 2025-12-05 | $130.68 | $130.68 | $130.68 | $130.68 | 0 |
| 2025-12-04 | $130.73 | $130.73 | $130.73 | $130.73 | 0 |
| 2025-12-03 | $130.84 | $130.84 | $130.84 | $130.84 | 0 |
| 2025-12-02 | $130.68 | $130.68 | $130.68 | $130.68 | 0 |
| 2025-12-01 | $130.45 | $130.45 | $130.45 | $130.45 | 0 |
| 2025-11-28 | $130.87 | $130.87 | $130.87 | $130.87 | 0 |
| 2025-11-26 | $130.79 | $130.79 | $130.79 | $130.79 | 0 |
| 2025-11-25 | $130.56 | $130.56 | $130.56 | $130.56 | 0 |
| 2025-11-24 | $130.08 | $130.08 | $130.08 | $130.08 | 0 |
| 2025-11-21 | $129.58 | $129.58 | $129.58 | $129.58 | 0 |
| 2025-11-20 | $128.95 | $128.95 | $128.95 | $128.95 | 0 |
| 2025-11-19 | $129.04 | $129.04 | $129.04 | $129.04 | 0 |
| 2025-11-18 | $128.98 | $128.98 | $128.98 | $128.98 | 0 |
| 2025-11-17 | $128.93 | $128.93 | $128.93 | $128.93 | 0 |
| 2025-11-14 | $129.23 | $129.23 | $129.23 | $129.23 | 0 |
| 2025-11-13 | $129.27 | $129.27 | $129.27 | $129.27 | 0 |
| 2025-11-12 | $129.98 | $129.98 | $129.98 | $129.98 | 0 |
| 2025-11-11 | $129.86 | $129.86 | $129.86 | $129.86 | 0 |
| 2025-11-10 | $129.86 | $129.86 | $129.86 | $129.86 | 0 |
| 2025-11-07 | $129.48 | $129.48 | $129.48 | $129.48 | 0 |
| 2025-11-06 | $129.35 | $129.35 | $129.35 | $129.35 | 0 |
| 2025-11-05 | $129.20 | $129.20 | $129.20 | $129.20 | 0 |
| 2025-11-04 | $129.19 | $129.19 | $129.19 | $129.19 | 0 |
| 2025-11-03 | $129.33 | $129.33 | $129.33 | $129.33 | 0 |
| 2025-10-31 | $129.52 | $129.52 | $129.52 | $129.52 | 0 |
| 2025-10-30 | $129.44 | $129.44 | $129.44 | $129.44 | 0 |
| 2025-10-29 | $129.72 | $129.72 | $129.72 | $129.72 | 0 |
| 2025-10-28 | $130.38 | $130.38 | $130.38 | $130.38 | 0 |
| 2025-10-27 | $130.51 | $130.51 | $130.51 | $130.51 | 0 |
| 2025-10-24 | $130.20 | $130.20 | $130.20 | $130.20 | 0 |
| 2025-10-23 | $129.80 | $129.80 | $129.80 | $129.80 | 0 |
| 2025-10-22 | $129.76 | $129.76 | $129.76 | $129.76 | 0 |
| 2025-10-21 | $129.95 | $129.95 | $129.95 | $129.95 | 0 |
| 2025-10-20 | $129.92 | $129.92 | $129.92 | $129.92 | 0 |
| 2025-10-17 | $129.46 | $129.46 | $129.46 | $129.46 | 0 |
| 2025-10-16 | $129.49 | $129.49 | $129.49 | $129.49 | 0 |
| 2025-10-15 | $129.62 | $129.62 | $129.62 | $129.62 | 0 |