RYHHX Fund Historical Price Quotes NMFQS:RYHHX
High Yield Bond | Rydex Funds
$94.83
↓
$-8.99 (-8.66%)
Last Updated: Feb 17, 2026
RYHHX Historical Data
You're viewing historical data for Rydex High Yield Strategy Fund Class C (RYHHX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $94.79 | $94.79 | $94.79 | $94.79 | 0 |
| 2025-12-24 | $94.70 | $94.70 | $94.70 | $94.70 | 0 |
| 2025-12-23 | $94.49 | $94.49 | $94.49 | $94.49 | 0 |
| 2025-12-22 | $94.50 | $94.50 | $94.50 | $94.50 | 0 |
| 2025-12-19 | $94.51 | $94.51 | $94.51 | $94.51 | 0 |
| 2025-12-18 | $94.61 | $94.61 | $94.61 | $94.61 | 0 |
| 2025-12-17 | $94.25 | $94.25 | $94.25 | $94.25 | 0 |
| 2025-12-16 | $94.41 | $94.41 | $94.41 | $94.41 | 0 |
| 2025-12-15 | $105.73 | $105.73 | $105.73 | $105.73 | 0 |
| 2025-12-12 | $105.65 | $105.65 | $105.65 | $105.65 | 0 |
| 2025-12-11 | $105.86 | $105.86 | $105.86 | $105.86 | 0 |
| 2025-12-10 | $105.86 | $105.86 | $105.86 | $105.86 | 0 |
| 2025-12-09 | $105.28 | $105.28 | $105.28 | $105.28 | 0 |
| 2025-12-08 | $105.47 | $105.47 | $105.47 | $105.47 | 0 |
| 2025-12-05 | $105.81 | $105.81 | $105.81 | $105.81 | 0 |
| 2025-12-04 | $105.85 | $105.85 | $105.85 | $105.85 | 0 |
| 2025-12-03 | $105.94 | $105.94 | $105.94 | $105.94 | 0 |
| 2025-12-02 | $105.82 | $105.82 | $105.82 | $105.82 | 0 |
| 2025-12-01 | $105.64 | $105.64 | $105.64 | $105.64 | 0 |
| 2025-11-28 | $105.98 | $105.98 | $105.98 | $105.98 | 0 |
| 2025-11-26 | $105.92 | $105.92 | $105.92 | $105.92 | 0 |
| 2025-11-25 | $105.74 | $105.74 | $105.74 | $105.74 | 0 |
| 2025-11-24 | $105.35 | $105.35 | $105.35 | $105.35 | 0 |
| 2025-11-21 | $104.95 | $104.95 | $104.95 | $104.95 | 0 |
| 2025-11-20 | $104.44 | $104.44 | $104.44 | $104.44 | 0 |
| 2025-11-19 | $104.52 | $104.52 | $104.52 | $104.52 | 0 |
| 2025-11-18 | $104.47 | $104.47 | $104.47 | $104.47 | 0 |
| 2025-11-17 | $104.44 | $104.44 | $104.44 | $104.44 | 0 |
| 2025-11-14 | $104.68 | $104.68 | $104.68 | $104.68 | 0 |
| 2025-11-13 | $104.72 | $104.72 | $104.72 | $104.72 | 0 |
| 2025-11-12 | $105.29 | $105.29 | $105.29 | $105.29 | 0 |
| 2025-11-11 | $105.20 | $105.20 | $105.20 | $105.20 | 0 |
| 2025-11-10 | $105.20 | $105.20 | $105.20 | $105.20 | 0 |
| 2025-11-07 | $104.90 | $104.90 | $104.90 | $104.90 | 0 |
| 2025-11-06 | $104.79 | $104.79 | $104.79 | $104.79 | 0 |
| 2025-11-05 | $104.68 | $104.68 | $104.68 | $104.68 | 0 |
| 2025-11-04 | $104.68 | $104.68 | $104.68 | $104.68 | 0 |
| 2025-11-03 | $104.79 | $104.79 | $104.79 | $104.79 | 0 |
| 2025-10-31 | $104.94 | $104.94 | $104.94 | $104.94 | 0 |
| 2025-10-30 | $104.88 | $104.88 | $104.88 | $104.88 | 0 |
| 2025-10-29 | $105.11 | $105.11 | $105.11 | $105.11 | 0 |
| 2025-10-28 | $105.65 | $105.65 | $105.65 | $105.65 | 0 |
| 2025-10-27 | $105.76 | $105.76 | $105.76 | $105.76 | 0 |
| 2025-10-24 | $105.51 | $105.51 | $105.51 | $105.51 | 0 |
| 2025-10-23 | $105.19 | $105.19 | $105.19 | $105.19 | 0 |
| 2025-10-22 | $105.16 | $105.16 | $105.16 | $105.16 | 0 |
| 2025-10-21 | $105.32 | $105.32 | $105.32 | $105.32 | 0 |
| 2025-10-20 | $105.29 | $105.29 | $105.29 | $105.29 | 0 |
| 2025-10-17 | $104.92 | $104.92 | $104.92 | $104.92 | 0 |
| 2025-10-16 | $104.95 | $104.95 | $104.95 | $104.95 | 0 |
| 2025-10-15 | $105.06 | $105.06 | $105.06 | $105.06 | 0 |