Rydex Sers Fds, High Yield Strategy Fund H Class (MF:RYHGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 119.94 | 0 | -0.09(-0.07%) | |||
| Jan 14, 2026 | 120.03 | 0 | +0.04(+0.03%) | |||
| Jan 13, 2026 | 119.99 | 0 | +0.10(+0.08%) | |||
| Jan 12, 2026 | 119.89 | 0 | -0.02(-0.02%) | |||
| Jan 09, 2026 | 119.91 | 0 | +0.03(+0.03%) | |||
| Jan 08, 2026 | 119.88 | 0 | -0.09(-0.08%) | |||
| Jan 07, 2026 | 119.97 | 0 | -0.10(-0.08%) | |||
| Jan 06, 2026 | 120.07 | 0 | +0.06(+0.05%) | |||
| Jan 05, 2026 | 120.01 | 0 | +0.25(+0.21%) | |||
| Jan 02, 2026 | 119.76 | 119.76 | 119.76 | 119.76 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 119.76 | 119.76 | 119.76 | 119.76 | 0 | -0.17(-0.14%) |
| Dec 30, 2025 | 119.93 | 0 | +0.09(+0.08%) | |||
| Dec 29, 2025 | 119.84 | 0 | +0.40(+0.33%) | |||
| Dec 23, 2025 | 119.44 | 0 | -0.01(-0.01%) | |||
| Dec 22, 2025 | 119.45 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 119.45 | 0 | -0.12(-0.10%) | |||
| Dec 18, 2025 | 119.57 | 0 | +0.45(+0.38%) | |||
| Dec 17, 2025 | 119.12 | 119.12 | 119.12 | 119.12 | 0 | -0.19(-0.16%) |
| Dec 16, 2025 | 119.31 | 0 | +0.15(+0.13%) | |||
| Dec 15, 2025 | 119.16 | 0 | +0.09(+0.08%) | |||
| Dec 12, 2025 | 119.07 | 0 | -0.22(-0.18%) | |||
| Dec 11, 2025 | 119.29 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 119.29 | 0 | +0.65(+0.55%) | |||
| Dec 09, 2025 | 118.64 | 0 | -0.20(-0.17%) | |||
| Dec 08, 2025 | 118.84 | 0 | -0.38(-0.32%) | |||
| Dec 05, 2025 | 119.22 | 0 | -0.05(-0.04%) | |||
| Dec 04, 2025 | 119.27 | 0 | -0.10(-0.08%) | |||
| Dec 03, 2025 | 119.37 | 0 | +0.15(+0.12%) | |||
| Dec 02, 2025 | 119.22 | 0 | +0.21(+0.18%) | |||
| Dec 01, 2025 | 119.01 | 0 | -0.38(-0.32%) | |||
| Nov 28, 2025 | 119.40 | 0 | +0.07(+0.06%) | |||
| Nov 26, 2025 | 119.32 | 0 | +0.21(+0.18%) | |||
| Nov 25, 2025 | 119.11 | 0 | +0.44(+0.37%) | |||
| Nov 24, 2025 | 118.68 | 0 | +0.46(+0.39%) | |||
| Nov 21, 2025 | 118.22 | 0 | +0.57(+0.49%) | |||
| Nov 20, 2025 | 117.65 | 0 | -0.08(-0.07%) | |||
| Nov 19, 2025 | 117.73 | 0 | +0.05(+0.05%) | |||
| Nov 18, 2025 | 117.67 | 0 | +0.05(+0.04%) | |||
| Nov 17, 2025 | 117.63 | 0 | -0.27(-0.23%) | |||
| Nov 14, 2025 | 117.90 | 0 | -0.04(-0.03%) | |||
| Nov 13, 2025 | 117.94 | 117.94 | 117.94 | 117.94 | 0 | -0.65(-0.55%) |
| Nov 12, 2025 | 118.58 | 118.58 | 118.58 | 118.58 | 0 | +0.11(+0.09%) |
| Nov 11, 2025 | 118.48 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 118.48 | 0 | +0.35(+0.29%) | |||
| Nov 07, 2025 | 118.13 | 0 | +0.12(+0.10%) | |||
| Nov 06, 2025 | 118.01 | 0 | +0.14(+0.12%) | |||
| Nov 05, 2025 | 117.87 | 0 | +0.01(+0.01%) | |||
| Nov 04, 2025 | 117.86 | 0 | -0.13(-0.11%) |
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