Rydex Sers Fds, High Yield Strategy Fund A Class (MF:RYHDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 120.02 | 0 | -0.08(-0.07%) | |||
| Jan 14, 2026 | 120.10 | 0 | +0.03(+0.02%) | |||
| Jan 13, 2026 | 120.07 | 0 | +0.10(+0.08%) | |||
| Jan 12, 2026 | 119.97 | 0 | -0.02(-0.02%) | |||
| Jan 09, 2026 | 119.99 | 0 | +0.03(+0.03%) | |||
| Jan 08, 2026 | 119.96 | 0 | -0.09(-0.07%) | |||
| Jan 07, 2026 | 120.05 | 0 | -0.10(-0.08%) | |||
| Jan 06, 2026 | 120.15 | 0 | +0.06(+0.05%) | |||
| Jan 05, 2026 | 120.09 | 0 | +0.25(+0.21%) | |||
| Jan 02, 2026 | 119.84 | 119.84 | 119.84 | 119.84 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 119.84 | 119.84 | 119.84 | 119.84 | 0 | -0.17(-0.14%) |
| Dec 30, 2025 | 120.01 | 0 | +0.09(+0.08%) | |||
| Dec 29, 2025 | 119.92 | 0 | +0.41(+0.34%) | |||
| Dec 23, 2025 | 119.51 | 0 | -0.02(-0.02%) | |||
| Dec 22, 2025 | 119.53 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 119.53 | 0 | -0.12(-0.10%) | |||
| Dec 18, 2025 | 119.65 | 0 | +0.45(+0.38%) | |||
| Dec 17, 2025 | 119.20 | 119.20 | 119.20 | 119.20 | 0 | -0.19(-0.16%) |
| Dec 16, 2025 | 119.39 | 0 | +0.15(+0.13%) | |||
| Dec 15, 2025 | 119.24 | 0 | +0.10(+0.08%) | |||
| Dec 12, 2025 | 119.14 | 0 | -0.23(-0.19%) | |||
| Dec 11, 2025 | 119.37 | 0 | +0.01(+0.01%) | |||
| Dec 10, 2025 | 119.36 | 0 | +0.64(+0.54%) | |||
| Dec 09, 2025 | 118.72 | 0 | -0.20(-0.17%) | |||
| Dec 08, 2025 | 118.92 | 0 | -0.38(-0.32%) | |||
| Dec 05, 2025 | 119.30 | 0 | -0.04(-0.03%) | |||
| Dec 04, 2025 | 119.34 | 0 | -0.10(-0.08%) | |||
| Dec 03, 2025 | 119.44 | 0 | +0.15(+0.12%) | |||
| Dec 02, 2025 | 119.30 | 0 | +0.20(+0.17%) | |||
| Dec 01, 2025 | 119.09 | 0 | -0.38(-0.32%) | |||
| Nov 28, 2025 | 119.48 | 0 | +0.07(+0.06%) | |||
| Nov 26, 2025 | 119.40 | 0 | +0.21(+0.18%) | |||
| Nov 25, 2025 | 119.19 | 0 | +0.44(+0.37%) | |||
| Nov 24, 2025 | 118.76 | 0 | +0.46(+0.39%) | |||
| Nov 21, 2025 | 118.30 | 0 | +0.58(+0.49%) | |||
| Nov 20, 2025 | 117.72 | 0 | -0.07(-0.06%) | |||
| Nov 19, 2025 | 117.80 | 0 | +0.05(+0.05%) | |||
| Nov 18, 2025 | 117.74 | 0 | +0.04(+0.03%) | |||
| Nov 17, 2025 | 117.71 | 0 | -0.27(-0.22%) | |||
| Nov 14, 2025 | 117.97 | 0 | -0.04(-0.03%) | |||
| Nov 13, 2025 | 118.01 | 118.01 | 118.01 | 118.01 | 0 | -0.66(-0.55%) |
| Nov 12, 2025 | 118.67 | 118.67 | 118.67 | 118.67 | 0 | +0.12(+0.10%) |
| Nov 11, 2025 | 118.55 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 118.55 | 0 | +0.34(+0.29%) | |||
| Nov 07, 2025 | 118.21 | 0 | +0.13(+0.11%) | |||
| Nov 06, 2025 | 118.08 | 0 | +0.14(+0.12%) | |||
| Nov 05, 2025 | 117.94 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 117.94 | 0 | -0.13(-0.11%) |
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