Stock listing
NASDAQ:RYHHX Rydex Sers FDS, High Yield Strategy Fund C Class Mutual Fund
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Share price · NASDAQ:RYHHX
$92.41 USD -0.09 (-0.1%)
Close on Nov 2, 2026
- Day range
- $92.41 – $92.41 USDNov 2, 2026
- 52-week range
- $91.11 – $105.98 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:RYHHX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $92.41 | -0.09 | -0.1% | $92.41 | $92.41 | $92.41 | 0 | |
| $92.50 | 0.00 | 0.0% | $92.50 | $92.50 | $92.50 | 0 | |
| $92.50 | +0.22 | +0.2% | $92.50 | $92.50 | $92.50 | 0 | |
| $92.28 | -0.01 | 0.0% | $92.28 | $92.28 | $92.28 | 0 | |
| $92.29 | +0.40 | +0.4% | $92.29 | $92.29 | $92.29 | 0 | |
| $91.89 | +0.22 | +0.2% | $91.89 | $91.89 | $91.89 | 0 | |
| $91.67 | -0.25 | -0.3% | $91.67 | $91.67 | $91.67 | 0 | |
| $91.92 | +0.36 | +0.4% | $91.92 | $91.92 | $91.92 | 0 | |
| $91.56 | +0.23 | +0.3% | $91.56 | $91.56 | $91.56 | 0 | |
| $91.33 | 0.00 | 0.0% | $91.33 | $91.33 | $91.33 | 0 | |
| $91.33 | -0.21 | -0.2% | $91.33 | $91.33 | $91.33 | 0 | |
| $91.54 | -0.26 | -0.3% | $91.54 | $91.54 | $91.54 | 0 | |
| $91.80 | +0.51 | +0.6% | $91.80 | $91.80 | $91.80 | 0 | |
| $91.29 | -0.35 | -0.4% | $91.29 | $91.29 | $91.29 | 0 | |
| $91.64 | -0.09 | -0.1% | $91.64 | $91.64 | $91.64 | 0 | |
| $91.73 | +0.02 | 0.0% | $91.73 | $91.73 | $91.73 | 0 | |
| $91.71 | +0.07 | +0.1% | $91.71 | $91.71 | $91.71 | 0 | |
| $91.64 | +0.01 | 0.0% | $91.64 | $91.64 | $91.64 | 0 | |
| $91.63 | -0.09 | -0.1% | $91.63 | $91.63 | $91.63 | 0 | |
| $91.72 | +0.43 | +0.5% | $91.72 | $91.72 | $91.72 | 0 | |
| $91.29 | +0.17 | +0.2% | $91.29 | $91.29 | $91.29 | 0 | |
| $91.12 | -0.16 | -0.2% | $91.12 | $91.12 | $91.12 | 0 | |
| $91.28 | +0.15 | +0.2% | $91.28 | $91.28 | $91.28 | 0 | |
| $91.13 | -0.20 | -0.2% | $91.13 | $91.13 | $91.13 | 0 | |
| $91.33 | -0.21 | -0.2% | $91.33 | $91.33 | $91.33 | 0 | |
| $91.54 | -0.41 | -0.4% | $91.54 | $91.54 | $91.54 | 0 | |
| $91.95 | +0.20 | +0.2% | $91.95 | $91.95 | $91.95 | 0 | |
| $91.75 | -0.31 | -0.3% | $91.75 | $91.75 | $91.75 | 0 | |
| $92.06 | -0.96 | -1.0% | $92.06 | $92.06 | $92.06 | 0 | |
| $93.02 | +0.06 | +0.1% | $93.02 | $93.02 | $93.02 | 0 | |
| $92.96 | +0.39 | +0.4% | $92.96 | $92.96 | $92.96 | 0 | |
| $92.57 | -0.39 | -0.4% | $92.57 | $92.57 | $92.57 | 0 | |
| $92.96 | +0.61 | +0.7% | $92.96 | $92.96 | $92.96 | 0 | |
| $92.35 | -0.04 | 0.0% | $92.35 | $92.35 | $92.35 | 0 | |
| $92.39 | -0.17 | -0.2% | $92.39 | $92.39 | $92.39 | 0 | |
| $92.56 | -0.23 | -0.2% | $92.56 | $92.56 | $92.56 | 0 | |
| $92.79 | -0.05 | -0.1% | $92.79 | $92.79 | $92.79 | 0 | |
| $92.84 | -0.73 | -0.8% | $92.84 | $92.84 | $92.84 | 0 | |
| $93.57 | -0.26 | -0.3% | $93.57 | $93.57 | $93.57 | 0 | |
| $93.83 | -0.18 | -0.2% | $93.83 | $93.83 | $93.83 | 0 | |
| $94.01 | 0.00 | 0.0% | $94.01 | $94.01 | $94.01 | 0 | |
| $94.01 | +0.14 | +0.1% | $94.01 | $94.01 | $94.01 | 0 | |
| $93.87 | +0.13 | +0.1% | $93.87 | $93.87 | $93.87 | 0 | |
| $93.74 | -0.38 | -0.4% | $93.74 | $93.74 | $93.74 | 0 | |
| $94.12 | -0.03 | 0.0% | $94.12 | $94.12 | $94.12 | 0 | |
| $94.15 | -0.36 | -0.4% | $94.15 | $94.15 | $94.15 | 0 | |
| $94.51 | -0.07 | -0.1% | $94.51 | $94.51 | $94.51 | 0 | |
| $94.58 | -0.13 | -0.1% | $94.58 | $94.58 | $94.58 | 0 | |
| $94.71 | +0.40 | +0.4% | $94.71 | $94.71 | $94.71 | 0 | |
| $94.31 | +0.07 | +0.1% | $94.31 | $94.31 | $94.31 | 0 | |
| $94.24 | +0.05 | +0.1% | $94.24 | $94.24 | $94.24 | 0 | |
| $94.19 | -0.31 | -0.3% | $94.19 | $94.19 | $94.19 | 0 | |
| $94.50 | +0.27 | +0.3% | $94.50 | $94.50 | $94.50 | 0 | |
| $94.23 | -0.12 | -0.1% | $94.23 | $94.23 | $94.23 | 0 | |
| $94.35 | -0.17 | -0.2% | $94.35 | $94.35 | $94.35 | 0 | |
| $94.52 | -0.12 | -0.1% | $94.52 | $94.52 | $94.52 | 0 | |
| $94.64 | +0.30 | +0.3% | $94.64 | $94.64 | $94.64 | 0 | |
| $94.34 | +0.20 | +0.2% | $94.34 | $94.34 | $94.34 | 0 | |
| $94.14 | +0.08 | +0.1% | $94.14 | $94.14 | $94.14 | 0 | |
| $94.06 | -0.39 | -0.4% | $94.06 | $94.06 | $94.06 | 0 | |
| $94.45 | +0.33 | +0.4% | $94.45 | $94.45 | $94.45 | 0 | |
| $94.12 | -0.26 | -0.3% | $94.12 | $94.12 | $94.12 | 0 | |
| $94.38 | -0.11 | -0.1% | $94.38 | $94.38 | $94.38 | 0 | |
| $94.49 | +0.39 | +0.4% | $94.49 | $94.49 | $94.49 | 0 | |
| $94.10 | +0.38 | +0.4% | $94.10 | $94.10 | $94.10 | 0 |
- Ticker
- NASDAQ:RYHHX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Sers FDS, High Yield Strategy Fund C Class on 6ix
- What it is
- Mutual fund
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