Nasdaq - Delayed Quote USD

Rydex High Yield Strategy H (RYHGX)

124.10
+0.19
+(0.15%)
As of 8:07:12 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 12, 2025124.10124.10124.10124.10124.10-
Jun 11, 2025123.91123.91123.91123.91123.91-
Jun 10, 2025123.54123.54123.54123.54123.54-
Jun 9, 2025123.31123.31123.31123.31123.31-
Jun 6, 2025123.10123.10123.10123.10123.10-
Jun 5, 2025123.25123.25123.25123.25123.25-
Jun 4, 2025123.67123.67123.67123.67123.67-
Jun 3, 2025123.19123.19123.19123.19123.19-
Jun 2, 2025123.13123.13123.13123.13123.13-
May 30, 2025123.21123.21123.21123.21123.21-
May 29, 2025122.78122.78122.78122.78122.78-
May 28, 2025122.45122.45122.45122.45122.45-
May 27, 2025122.64122.64122.64122.64122.64-
May 23, 2025121.62121.62121.62121.62121.62-
May 22, 2025121.77121.77121.77121.77121.77-
May 21, 2025121.39121.39121.39121.39121.39-
May 20, 2025122.56122.56122.56122.56122.56-
May 19, 2025122.51122.51122.51122.51122.51-
May 16, 2025122.61122.61122.61122.61122.61-
May 15, 2025122.42122.42122.42122.42122.42-
May 14, 2025121.91121.91121.91121.91121.91-
May 13, 2025122.52122.52122.52122.52122.52-
May 12, 2025121.99121.99121.99121.99121.99-
May 9, 2025120.95120.95120.95120.95120.95-
May 8, 2025120.85120.85120.85120.85120.85-
May 7, 2025120.89120.89120.89120.89120.89-
May 6, 2025120.89120.89120.89120.89120.89-
May 5, 2025120.97120.97120.97120.97120.97-
May 2, 2025120.79120.79120.79120.79120.79-
May 1, 2025120.65120.65120.65120.65120.65-
Apr 30, 2025120.65120.65120.65120.65120.65-
Apr 29, 2025120.94120.94120.94120.94120.94-
Apr 28, 2025120.59120.59120.59120.59120.59-
Apr 25, 2025120.16120.16120.16120.16120.16-
Apr 24, 2025119.93119.93119.93119.93119.93-
Apr 23, 2025118.86118.86118.86118.86118.86-
Apr 22, 2025118.11118.11118.11118.11118.11-
Apr 21, 2025117.63117.63117.63117.63117.63-
Apr 17, 2025118.85118.85118.85118.85118.85-
Apr 16, 2025118.14118.14118.14118.14118.14-
Apr 15, 2025118.28118.28118.28118.28118.28-
Apr 14, 2025118.14118.14118.14118.14118.14-
Apr 11, 2025117.07117.07117.07117.07117.07-
Apr 10, 2025116.79116.79116.79116.79116.79-
Apr 9, 2025119.00119.00119.00119.00119.00-
Apr 8, 2025115.88115.88115.88115.88115.88-
Apr 7, 2025116.95116.95116.95116.95116.95-
Apr 4, 2025118.41118.41118.41118.41118.41-
Apr 3, 2025119.78119.78119.78119.78119.78-
Apr 2, 2025120.80120.80120.80120.80120.80-
Apr 1, 2025120.53120.53120.53120.53120.53-
Mar 31, 2025120.30120.30120.30120.30120.30-
Mar 28, 2025120.28120.28120.28120.28120.28-
Mar 27, 2025120.26120.26120.26120.26120.26-
Mar 26, 2025120.54120.54120.54120.54120.54-
Mar 25, 2025120.95120.95120.95120.95120.95-
Mar 24, 2025120.74120.74120.74120.74120.74-
Mar 21, 2025120.50120.50120.50120.50120.50-
Mar 20, 2025120.76120.76120.76120.76120.76-
Mar 19, 2025120.92120.92120.92120.92120.92-
Mar 18, 2025120.10120.10120.10120.10120.10-
Mar 17, 2025120.30120.30120.30120.30120.30-
Mar 14, 2025120.12120.12120.12120.12120.12-
Mar 13, 2025119.85119.85119.85119.85119.85-
Mar 12, 2025120.32120.32120.32120.32120.32-
Mar 11, 2025120.45120.45120.45120.45120.45-
Mar 10, 2025120.89120.89120.89120.89120.89-
Mar 7, 2025121.00121.00121.00121.00121.00-
Mar 6, 2025120.84120.84120.84120.84120.84-
Mar 5, 2025121.47121.47121.47121.47121.47-
Mar 4, 2025121.72121.72121.72121.72121.72-
Mar 3, 2025121.76121.76121.76121.76121.76-
Feb 28, 2025121.99121.99121.99121.99121.99-
Feb 27, 2025121.32121.32121.32121.32121.32-
Feb 26, 2025121.70121.70121.70121.70121.70-
Feb 25, 2025121.51121.51121.51121.51121.51-
Feb 24, 2025120.96120.96120.96120.96120.96-
Feb 21, 2025120.93120.93120.93120.93120.93-
Feb 20, 2025120.93120.93120.93120.93120.93-
Feb 19, 2025120.91120.91120.91120.91120.91-
Feb 18, 2025120.72120.72120.72120.72120.72-
Feb 14, 2025121.01121.01121.01121.01121.01-
Feb 13, 2025120.59120.59120.59120.59120.59-
Feb 12, 2025119.98119.98119.98119.98119.98-
Feb 11, 2025120.44120.44120.44120.44120.44-
Feb 10, 2025120.56120.56120.56120.56120.56-
Feb 7, 2025120.40120.40120.40120.40120.40-
Feb 6, 2025120.80120.80120.80120.80120.80-
Feb 5, 2025120.96120.96120.96120.96120.96-
Feb 4, 2025120.56120.56120.56120.56120.56-
Feb 3, 2025120.07120.07120.07120.07120.07-
Jan 31, 2025120.39120.39120.39120.39120.39-
Jan 30, 2025120.48120.48120.48120.48120.48-
Jan 29, 2025120.20120.20120.20120.20120.20-
Jan 28, 2025120.37120.37120.37120.37120.37-
Jan 27, 2025120.18120.18120.18120.18120.18-
Jan 24, 2025119.97119.97119.97119.97119.97-
Jan 23, 2025119.82119.82119.82119.82119.82-
Jan 22, 2025119.75119.75119.75119.75119.75-
Jan 21, 2025120.00120.00120.00120.00120.00-
Jan 17, 2025119.50119.50119.50119.50119.50-
Jan 16, 2025119.42119.42119.42119.42119.42-
Jan 15, 2025119.28119.28119.28119.28119.28-
Jan 14, 2025117.85117.85117.85117.85117.85-
Jan 13, 2025117.61117.61117.61117.61117.61-
Jan 10, 2025117.75117.75117.75117.75117.75-
Jan 8, 2025118.81118.81118.81118.81118.81-
Jan 7, 2025118.78118.78118.78118.78118.78-
Jan 6, 2025119.30119.30119.30119.30119.30-
Jan 3, 2025119.22119.22119.22119.22119.22-
Jan 2, 2025119.06119.06119.06119.06119.06-
Dec 31, 2024118.86118.86118.86118.86118.86-
Dec 30, 2024118.84118.84118.84118.84118.84-
Dec 27, 2024118.76118.76118.76118.76118.76-
Dec 26, 2024119.04119.04119.04119.04119.04-
Dec 24, 2024118.78118.78118.78118.78118.78-
Dec 23, 2024118.51118.51118.51118.51118.51-
Dec 20, 2024118.84118.84118.84118.84118.84-
Dec 19, 2024118.07118.07118.07118.07118.07-
Dec 18, 2024118.49118.49118.49118.49118.49-
Dec 17, 2024119.88119.88119.88119.88119.88-
Dec 16, 2024119.97119.97119.97119.97119.97-
Dec 13, 2024119.93119.93119.93119.93119.93-
Dec 12, 2024 8.697 Dividend
Dec 12, 2024120.35120.35120.35120.35120.35-
Dec 11, 2024129.48129.48129.48129.48120.78-
Dec 10, 2024129.44129.44129.44129.44120.75-
Dec 9, 2024129.63129.63129.63129.63120.92-
Dec 6, 2024130.04130.04130.04130.04121.31-
Dec 5, 2024129.70129.70129.70129.70120.99-
Dec 4, 2024129.71129.71129.71129.71121.00-
Dec 3, 2024129.33129.33129.33129.33120.64-
Dec 2, 2024129.45129.45129.45129.45120.76-
Nov 29, 2024128.84128.84128.84128.84120.19-
Nov 27, 2024128.84128.84128.84128.84120.19-
Nov 26, 2024128.56128.56128.56128.56119.92-
Nov 25, 2024128.67128.67128.67128.67120.03-
Nov 22, 2024127.73127.73127.73127.73119.15-
Nov 21, 2024127.67127.67127.67127.67119.09-
Nov 20, 2024127.59127.59127.59127.59119.02-
Nov 19, 2024127.65127.65127.65127.65119.08-
Nov 18, 2024127.41127.41127.41127.41118.85-
Nov 15, 2024127.07127.07127.07127.07118.53-
Nov 14, 2024126.97126.97126.97126.97118.44-
Nov 13, 2024127.41127.41127.41127.41118.85-
Nov 12, 2024127.30127.30127.30127.30118.75-
Nov 11, 2024128.25128.25128.25128.25119.64-
Nov 8, 2024128.25128.25128.25128.25119.64-
Nov 7, 2024128.07128.07128.07128.07119.47-
Nov 6, 2024127.24127.24127.24127.24118.69-
Nov 5, 2024126.83126.83126.83126.83118.31-
Nov 4, 2024126.34126.34126.34126.34117.85-
Nov 1, 2024126.26126.26126.26126.26117.78-
Oct 31, 2024126.26126.26126.26126.26117.78-
Oct 30, 2024126.68126.68126.68126.68118.17-
Oct 29, 2024127.00127.00127.00127.00118.47-
Oct 28, 2024126.97126.97126.97126.97118.44-
Oct 25, 2024127.12127.12127.12127.12118.58-
Oct 24, 2024127.12127.12127.12127.12118.58-
Oct 23, 2024126.89126.89126.89126.89118.37-
Oct 22, 2024127.41127.41127.41127.41118.85-
Oct 21, 2024127.59127.59127.59127.59119.02-
Oct 18, 2024128.26128.26128.26128.26119.64-
Oct 17, 2024128.00128.00128.00128.00119.40-
Oct 16, 2024128.33128.33128.33128.33119.71-
Oct 15, 2024128.04128.04128.04128.04119.44-
Oct 14, 2024127.92127.92127.92127.92119.33-
Oct 11, 2024127.92127.92127.92127.92119.33-
Oct 10, 2024127.58127.58127.58127.58119.01-
Oct 9, 2024127.52127.52127.52127.52118.95-
Oct 8, 2024127.75127.75127.75127.75119.17-
Oct 7, 2024127.40127.40127.40127.40118.84-
Oct 4, 2024127.98127.98127.98127.98119.38-
Oct 3, 2024128.62128.62128.62128.62119.98-
Oct 2, 2024129.17129.17129.17129.17120.49-
Oct 1, 2024129.27129.27129.27129.27120.59-
Sep 30, 2024129.29129.29129.29129.29120.61-
Sep 27, 2024129.63129.63129.63129.63120.92-
Sep 26, 2024129.24129.24129.24129.24120.56-
Sep 25, 2024129.05129.05129.05129.05120.38-
Sep 24, 2024129.35129.35129.35129.35120.66-
Sep 23, 2024129.21129.21129.21129.21120.53-
Sep 20, 2024129.39129.39129.39129.39120.70-
Sep 19, 2024129.27129.27129.27129.27120.59-
Sep 18, 2024128.85128.85128.85128.85120.20-
Sep 17, 2024128.97128.97128.97128.97120.31-
Sep 16, 2024129.03129.03129.03129.03120.36-
Sep 13, 2024128.70128.70128.70128.70120.06-
Sep 12, 2024128.20128.20128.20128.20119.59-
Sep 11, 2024128.03128.03128.03128.03119.43-
Sep 10, 2024127.80127.80127.80127.80119.22-
Sep 9, 2024127.66127.66127.66127.66119.09-
Sep 6, 2024127.13127.13127.13127.13118.59-
Sep 5, 2024127.45127.45127.45127.45118.89-
Sep 4, 2024127.20127.20127.20127.20118.66-
Sep 3, 2024126.75126.75126.75126.75118.24-
Aug 30, 2024127.20127.20127.20127.20118.66-
Aug 29, 2024127.18127.18127.18127.18118.64-
Aug 28, 2024127.26127.26127.26127.26118.71-
Aug 27, 2024127.47127.47127.47127.47118.91-
Aug 26, 2024127.36127.36127.36127.36118.81-
Aug 23, 2024127.55127.55127.55127.55118.98-
Aug 22, 2024126.43126.43126.43126.43117.94-
Aug 21, 2024126.97126.97126.97126.97118.44-
Aug 20, 2024126.51126.51126.51126.51118.01-
Aug 19, 2024126.40126.40126.40126.40117.91-
Aug 16, 2024126.28126.28126.28126.28117.80-
Aug 15, 2024125.71125.71125.71125.71117.27-
Aug 14, 2024125.52125.52125.52125.52117.09-
Aug 13, 2024125.07125.07125.07125.07116.67-
Aug 12, 2024124.34124.34124.34124.34115.99-
Aug 9, 2024124.50124.50124.50124.50116.14-
Aug 8, 2024124.17124.17124.17124.17115.83-
Aug 7, 2024123.66123.66123.66123.66115.35-
Aug 6, 2024123.87123.87123.87123.87115.55-
Aug 5, 2024123.88123.88123.88123.88115.56-
Aug 2, 2024124.93124.93124.93124.93116.54-
Aug 1, 2024124.82124.82124.82124.82116.44-
Jul 31, 2024125.09125.09125.09125.09116.69-
Jul 30, 2024124.22124.22124.22124.22115.88-
Jul 29, 2024124.14124.14124.14124.14115.80-
Jul 26, 2024124.24124.24124.24124.24115.89-
Jul 25, 2024123.62123.62123.62123.62115.32-
Jul 24, 2024123.58123.58123.58123.58115.28-
Jul 23, 2024124.09124.09124.09124.09115.76-
Jul 22, 2024124.02124.02124.02124.02115.69-
Jul 19, 2024123.68123.68123.68123.68115.37-
Jul 18, 2024123.99123.99123.99123.99115.66-
Jul 17, 2024124.49124.49124.49124.49116.13-
Jul 16, 2024124.73124.73124.73124.73116.35-
Jul 15, 2024124.24124.24124.24124.24115.89-
Jul 12, 2024124.36124.36124.36124.36116.01-
Jul 11, 2024123.91123.91123.91123.91115.59-
Jul 10, 2024123.23123.23123.23123.23114.95-
Jul 9, 2024123.03123.03123.03123.03114.77-
Jul 8, 2024123.09123.09123.09123.09114.82-
Jul 5, 2024122.99122.99122.99122.99114.73-
Jul 3, 2024122.46122.46122.46122.46114.23-
Jul 2, 2024121.86121.86121.86121.86113.67-
Jul 1, 2024121.40121.40121.40121.40113.25-
Jun 28, 2024121.61121.61121.61121.61113.44-
Jun 27, 2024121.79121.79121.79121.79113.61-
Jun 26, 2024121.59121.59121.59121.59113.42-
Jun 25, 2024121.99121.99121.99121.99113.80-
Jun 24, 2024121.98121.98121.98121.98113.79-
Jun 21, 2024121.96121.96121.96121.96113.77-
Jun 20, 2024121.85121.85121.85121.85113.67-
Jun 18, 2024122.17122.17122.17122.17113.96-
Jun 17, 2024121.66121.66121.66121.66113.49-
Jun 14, 2024121.81121.81121.81121.81113.63-
Jun 13, 2024122.24122.24122.24122.24114.03-

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+0.82%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
 
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
 
HNINX Harbor International Retirement
52.54
+0.81%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
 
GQLIX GMO Quality I
34.35
+0.79%
 
NOINX Northern International Equity Index
16.55
+0.79%
 
GQESX GMO Quality Fund
34.42
+0.79%
 
GQETX GMO Quality Fund
34.49
+0.79%