Stock listing
NASDAQ:RYHGX Rydex Sers FDS, High Yield Strategy Fund H Class Mutual Fund
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Share price · NASDAQ:RYHGX
$117.56 USD -0.04 (-0.0%)
Close on Nov 2, 2026
- Day range
- $117.56 – $117.56 USDNov 2, 2026
- 52-week range
- $115.39 – $130.87 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RYHGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $117.56 | -0.04 | 0.0% | $117.56 | $117.56 | $117.56 | 0 | |
| $117.60 | -0.07 | -0.1% | $117.60 | $117.60 | $117.60 | 0 | |
| $117.67 | +0.30 | +0.3% | $117.67 | $117.67 | $117.67 | 0 | |
| $117.37 | -0.02 | 0.0% | $117.37 | $117.37 | $117.37 | 0 | |
| $117.39 | +0.52 | +0.4% | $117.39 | $117.39 | $117.39 | 0 | |
| $116.87 | +0.27 | +0.2% | $116.87 | $116.87 | $116.87 | 0 | |
| $116.60 | -0.31 | -0.3% | $116.60 | $116.60 | $116.60 | 0 | |
| $116.91 | +0.46 | +0.4% | $116.91 | $116.91 | $116.91 | 0 | |
| $116.45 | +0.30 | +0.3% | $116.45 | $116.45 | $116.45 | 0 | |
| $116.15 | +0.01 | 0.0% | $116.15 | $116.15 | $116.15 | 0 | |
| $116.14 | -0.27 | -0.2% | $116.14 | $116.14 | $116.14 | 0 | |
| $116.41 | -0.33 | -0.3% | $116.41 | $116.41 | $116.41 | 0 | |
| $116.74 | +0.65 | +0.6% | $116.74 | $116.74 | $116.74 | 0 | |
| $116.09 | -0.44 | -0.4% | $116.09 | $116.09 | $116.09 | 0 | |
| $116.53 | -0.11 | -0.1% | $116.53 | $116.53 | $116.53 | 0 | |
| $116.64 | +0.02 | 0.0% | $116.64 | $116.64 | $116.64 | 0 | |
| $116.62 | +0.10 | +0.1% | $116.62 | $116.62 | $116.62 | 0 | |
| $116.52 | +0.03 | 0.0% | $116.52 | $116.52 | $116.52 | 0 | |
| $116.49 | -0.13 | -0.1% | $116.49 | $116.49 | $116.49 | 0 | |
| $116.62 | +0.55 | +0.5% | $116.62 | $116.62 | $116.62 | 0 | |
| $116.07 | +0.22 | +0.2% | $116.07 | $116.07 | $116.07 | 0 | |
| $115.85 | -0.19 | -0.2% | $115.85 | $115.85 | $115.85 | 0 | |
| $116.04 | +0.19 | +0.2% | $116.04 | $116.04 | $116.04 | 0 | |
| $115.85 | -0.25 | -0.2% | $115.85 | $115.85 | $115.85 | 0 | |
| $116.10 | -0.27 | -0.2% | $116.10 | $116.10 | $116.10 | 0 | |
| $116.37 | -0.51 | -0.4% | $116.37 | $116.37 | $116.37 | 0 | |
| $116.88 | +0.25 | +0.2% | $116.88 | $116.88 | $116.88 | 0 | |
| $116.63 | -0.39 | -0.3% | $116.63 | $116.63 | $116.63 | 0 | |
| $117.02 | -1.21 | -1.0% | $117.02 | $117.02 | $117.02 | 0 | |
| $118.23 | +0.08 | +0.1% | $118.23 | $118.23 | $118.23 | 0 | |
| $118.15 | +0.49 | +0.4% | $118.15 | $118.15 | $118.15 | 0 | |
| $117.66 | -0.49 | -0.4% | $117.66 | $117.66 | $117.66 | 0 | |
| $118.15 | +0.78 | +0.7% | $118.15 | $118.15 | $118.15 | 0 | |
| $117.37 | -0.05 | 0.0% | $117.37 | $117.37 | $117.37 | 0 | |
| $117.42 | -0.21 | -0.2% | $117.42 | $117.42 | $117.42 | 0 | |
| $117.63 | -0.29 | -0.2% | $117.63 | $117.63 | $117.63 | 0 | |
| $117.92 | -0.05 | 0.0% | $117.92 | $117.92 | $117.92 | 0 | |
| $117.97 | -0.94 | -0.8% | $117.97 | $117.97 | $117.97 | 0 | |
| $118.91 | -0.32 | -0.3% | $118.91 | $118.91 | $118.91 | 0 | |
| $119.23 | -0.22 | -0.2% | $119.23 | $119.23 | $119.23 | 0 | |
| $119.45 | +0.01 | 0.0% | $119.45 | $119.45 | $119.45 | 0 | |
| $119.44 | +0.18 | +0.2% | $119.44 | $119.44 | $119.44 | 0 | |
| $119.26 | +0.17 | +0.1% | $119.26 | $119.26 | $119.26 | 0 | |
| $119.09 | -0.48 | -0.4% | $119.09 | $119.09 | $119.09 | 0 | |
| $119.57 | -0.04 | 0.0% | $119.57 | $119.57 | $119.57 | 0 | |
| $119.61 | -0.46 | -0.4% | $119.61 | $119.61 | $119.61 | 0 | |
| $120.07 | -0.08 | -0.1% | $120.07 | $120.07 | $120.07 | 0 | |
| $120.15 | -0.16 | -0.1% | $120.15 | $120.15 | $120.15 | 0 | |
| $120.31 | +0.51 | +0.4% | $120.31 | $120.31 | $120.31 | 0 | |
| $119.80 | +0.09 | +0.1% | $119.80 | $119.80 | $119.80 | 0 | |
| $119.71 | +0.07 | +0.1% | $119.71 | $119.71 | $119.71 | 0 | |
| $119.64 | -0.39 | -0.3% | $119.64 | $119.64 | $119.64 | 0 | |
| $120.03 | +0.35 | +0.3% | $120.03 | $120.03 | $120.03 | 0 | |
| $119.68 | -0.16 | -0.1% | $119.68 | $119.68 | $119.68 | 0 | |
| $119.84 | -0.21 | -0.2% | $119.84 | $119.84 | $119.84 | 0 | |
| $120.05 | -0.15 | -0.1% | $120.05 | $120.05 | $120.05 | 0 | |
| $120.20 | +0.39 | +0.3% | $120.20 | $120.20 | $120.20 | 0 | |
| $119.81 | +0.26 | +0.2% | $119.81 | $119.81 | $119.81 | 0 | |
| $119.55 | +0.09 | +0.1% | $119.55 | $119.55 | $119.55 | 0 | |
| $119.46 | -0.49 | -0.4% | $119.46 | $119.46 | $119.46 | 0 | |
| $119.95 | +0.42 | +0.4% | $119.95 | $119.95 | $119.95 | 0 | |
| $119.53 | -0.32 | -0.3% | $119.53 | $119.53 | $119.53 | 0 | |
| $119.85 | -0.14 | -0.1% | $119.85 | $119.85 | $119.85 | 0 | |
| $119.99 | +0.50 | +0.4% | $119.99 | $119.99 | $119.99 | 0 | |
| $119.49 | +0.48 | +0.4% | $119.49 | $119.49 | $119.49 | 0 |
- Ticker
- NASDAQ:RYHGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Sers FDS, High Yield Strategy Fund H Class on 6ix
- What it is
- Mutual fund
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