Rydex Sers Fds, High Yield Strategy Fund C Class (MF:RYHHX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 94.83 | 0 | -0.01(-0.01%) | |||
| Jan 15, 2026 | 94.84 | 0 | -0.07(-0.07%) | |||
| Jan 14, 2026 | 94.91 | 0 | +0.02(+0.02%) | |||
| Jan 13, 2026 | 94.89 | 0 | +0.08(+0.08%) | |||
| Jan 12, 2026 | 94.81 | 0 | -0.02(-0.02%) | |||
| Jan 09, 2026 | 94.83 | 0 | +0.02(+0.02%) | |||
| Jan 08, 2026 | 94.81 | 0 | -0.07(-0.07%) | |||
| Jan 07, 2026 | 94.88 | 0 | -0.08(-0.08%) | |||
| Jan 06, 2026 | 94.96 | 0 | +0.04(+0.04%) | |||
| Jan 05, 2026 | 94.92 | 0 | +0.19(+0.20%) | |||
| Jan 02, 2026 | 94.73 | 94.73 | 94.73 | 94.73 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 94.73 | 94.73 | 94.73 | 94.73 | 0 | -0.14(-0.15%) |
| Dec 30, 2025 | 94.87 | 0 | +0.07(+0.07%) | |||
| Dec 29, 2025 | 94.80 | 0 | +0.31(+0.33%) | |||
| Dec 23, 2025 | 94.49 | 0 | -0.01(-0.01%) | |||
| Dec 22, 2025 | 94.50 | 0 | -0.01(-0.01%) | |||
| Dec 19, 2025 | 94.51 | 0 | -0.10(-0.11%) | |||
| Dec 18, 2025 | 94.61 | 0 | +0.36(+0.38%) | |||
| Dec 17, 2025 | 94.25 | 94.25 | 94.25 | 94.25 | 0 | -0.16(-0.17%) |
| Dec 16, 2025 | 94.41 | 0 | +0.13(+0.14%) | |||
| Dec 15, 2025 | 94.28 | 0 | +0.07(+0.08%) | |||
| Dec 12, 2025 | 94.21 | 0 | -0.19(-0.20%) | |||
| Dec 11, 2025 | 94.40 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 94.40 | 0 | +0.52(+0.55%) | |||
| Dec 09, 2025 | 93.88 | 0 | -0.17(-0.18%) | |||
| Dec 08, 2025 | 94.05 | 0 | -0.30(-0.32%) | |||
| Dec 05, 2025 | 94.35 | 0 | -0.04(-0.04%) | |||
| Dec 04, 2025 | 94.39 | 0 | -0.08(-0.09%) | |||
| Dec 03, 2025 | 94.47 | 0 | +0.11(+0.11%) | |||
| Dec 02, 2025 | 94.36 | 0 | +0.16(+0.17%) | |||
| Dec 01, 2025 | 94.20 | 0 | -0.30(-0.32%) | |||
| Nov 28, 2025 | 94.50 | 0 | +0.05(+0.06%) | |||
| Nov 26, 2025 | 94.45 | 0 | +0.16(+0.17%) | |||
| Nov 25, 2025 | 94.29 | 0 | +0.35(+0.37%) | |||
| Nov 24, 2025 | 93.94 | 0 | +0.36(+0.38%) | |||
| Nov 21, 2025 | 93.58 | 0 | +0.45(+0.49%) | |||
| Nov 20, 2025 | 93.13 | 0 | -0.07(-0.08%) | |||
| Nov 19, 2025 | 93.20 | 0 | +0.04(+0.05%) | |||
| Nov 18, 2025 | 93.16 | 0 | +0.03(+0.03%) | |||
| Nov 17, 2025 | 93.13 | 0 | -0.21(-0.23%) | |||
| Nov 14, 2025 | 93.34 | 0 | -0.04(-0.04%) | |||
| Nov 13, 2025 | 93.38 | 93.38 | 93.38 | 93.38 | 0 | -0.51(-0.54%) |
| Nov 12, 2025 | 93.89 | 93.89 | 93.89 | 93.89 | 0 | +0.08(+0.09%) |
| Nov 11, 2025 | 93.81 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 93.81 | 0 | +0.27(+0.29%) | |||
| Nov 07, 2025 | 93.54 | 0 | +0.10(+0.10%) | |||
| Nov 06, 2025 | 93.44 | 0 | +0.10(+0.11%) | |||
| Nov 05, 2025 | 93.34 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 93.34 | 0 | -0.10(-0.10%) |
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