Rydex Emerging Markets Bond Strategy H ( RYGTX) - Price History
Monthly price history for RYGTX (Rydex Emerging Markets Bond Strategy H)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.70 | $59.70 |
| May 2026 | $59.70 | $59.70 |
| April 2026 | $59.33 | $59.33 |
| March 2026 | $58.17 | $58.17 |
| February 2026 | $60 | $60 |
| January 2026 | $59.11 | $59.11 |
| December 2025 | $59.34 | $59.34 |
| November 2025 | $59.28 | $60.35 |
| October 2025 | $58.94 | $60 |
| September 2025 | $58.16 | $59.21 |
| August 2025 | $57.48 | $58.51 |
| July 2025 | $56.30 | $57.31 |
| June 2025 | $56.26 | $57.27 |
| May 2025 | $54.96 | $55.95 |
| April 2025 | $54.56 | $55.54 |
| March 2025 | $54.86 | $55.85 |
| February 2025 | $55.27 | $56.26 |
| January 2025 | $54.06 | $55.03 |
| December 2024 | $53.34 | $54.30 |
| November 2024 | $54.74 | $59.70 |
| October 2024 | $54.02 | $58.92 |
| September 2024 | $55.76 | $60.81 |
| August 2024 | $54.82 | $59.79 |
| July 2024 | $53.74 | $58.61 |
| June 2024 | $52.39 | $57.14 |
| May 2024 | $52.40 | $57.15 |
| April 2024 | $51.03 | $55.66 |
| March 2024 | $52.57 | $57.34 |
| February 2024 | $51.89 | $56.59 |
| January 2024 | $51.95 | $56.66 |
| December 2023 | $52.69 | $57.47 |
| November 2023 | $50.21 | $60.48 |
| October 2023 | $47.29 | $56.96 |
| September 2023 | $47.80 | $57.58 |
| August 2023 | $49.29 | $59.37 |
| July 2023 | $49.95 | $60.17 |
| June 2023 | $49.10 | $59.15 |
| May 2023 | $47.89 | $57.69 |
| April 2023 | $48.66 | $58.61 |
| March 2023 | $48.41 | $58.31 |
| February 2023 | $47 | $56.62 |
| January 2023 | $48.56 | $58.49 |
| December 2022 | $46.87 | $56.46 |
| November 2022 | $47.44 | $57.15 |
| October 2022 | $43.53 | $52.43 |
| September 2022 | $43.16 | $51.99 |
| August 2022 | $46.30 | $55.77 |
| July 2022 | $47.61 | $57.35 |
| June 2022 | $45.84 | $55.22 |
| May 2022 | $48.63 | $58.58 |
| April 2022 | $47.86 | $57.65 |
| March 2022 | $51.50 | $62.03 |
| February 2022 | $52.37 | $63.08 |
| January 2022 | $55.89 | $67.32 |
| December 2021 | $58.22 | $70.13 |
| November 2021 | $57.14 | $68.83 |
| October 2021 | $58.34 | $70.28 |
| September 2021 | $58.49 | $70.46 |
| August 2021 | $60.09 | $72.38 |
| July 2021 | $59.76 | $71.99 |
| June 2021 | $59.54 | $71.72 |
| May 2021 | $59.39 | $71.54 |
| April 2021 | $58.88 | $70.93 |
| March 2021 | $57.81 | $69.64 |
| February 2021 | $58.68 | $70.69 |
| January 2021 | $60.50 | $72.88 |
| December 2020 | $61.39 | $73.95 |
| November 2020 | $60.49 | $73.70 |
| October 2020 | $57.94 | $70.59 |
| September 2020 | $57.99 | $70.66 |
| August 2020 | $59.02 | $71.91 |
| July 2020 | $58.57 | $71.36 |
| June 2020 | $57.29 | $69.80 |
| May 2020 | $55.87 | $68.07 |
| April 2020 | $53.41 | $65.08 |
| March 2020 | $52.12 | $63.50 |
| February 2020 | $59.01 | $71.90 |
| January 2020 | $59.86 | $72.94 |
| December 2019 | $59.37 | $72.34 |
| November 2019 | $54.95 | $76.83 |
| October 2019 | $55.50 | $77.59 |
| September 2019 | $55.20 | $77.18 |
| August 2019 | $55.55 | $77.67 |
| July 2019 | $55.60 | $77.74 |
| June 2019 | $55.28 | $77.29 |
| May 2019 | $53.25 | $74.45 |
| April 2019 | $53.06 | $74.18 |
| March 2019 | $53.30 | $74.52 |
| February 2019 | $52.64 | $73.60 |
| January 2019 | $52.57 | $73.50 |
| December 2018 | $50.69 | $70.87 |
| November 2018 | $49.68 | $69.46 |
| October 2018 | $49.52 | $69.24 |
| September 2018 | $50.46 | $70.55 |
| August 2018 | $49.34 | $68.98 |
| July 2018 | $50.95 | $71.23 |
| June 2018 | $50.04 | $69.96 |
| May 2018 | $50.73 | $70.93 |
| April 2018 | $51.31 | $71.74 |
| March 2018 | $52.20 | $72.99 |
| February 2018 | $51.79 | $72.41 |
| January 2018 | $52.76 | $73.77 |
| December 2017 | $53.32 | $74.55 |
| November 2017 | $52.76 | $73.94 |
| October 2017 | $53.16 | $74.50 |
| September 2017 | $53.09 | $74.40 |
| August 2017 | $53.34 | $74.75 |
| July 2017 | $52.40 | $73.43 |
| June 2017 | $51.92 | $72.76 |
| May 2017 | $52.38 | $73.41 |
| April 2017 | $52.03 | $72.92 |
| March 2017 | $51.02 | $71.51 |
| February 2017 | $50.60 | $70.91 |
| January 2017 | $49.83 | $69.84 |
| December 2016 | $49.28 | $69.06 |
| November 2016 | $48.50 | $71.66 |
| October 2016 | $50.97 | $18.83 |
| September 2016 | $51.86 | $19.16 |
| August 2016 | $51.70 | $19.10 |
| July 2016 | $51.32 | $18.96 |
| June 2016 | $50.81 | $18.77 |
| May 2016 | $48.36 | $18.02 |
| April 2016 | $48.84 | $18.20 |
| March 2016 | $48.44 | $18.05 |
| February 2016 | $46.69 | $17.40 |
| January 2016 | $46.29 | $17.25 |
| December 2015 | $45.22 | $16.85 |
| November 2015 | $46.34 | $20.34 |
| October 2015 | $46.48 | $20.40 |
| September 2015 | $44.70 | $19.62 |
| August 2015 | $45.34 | $19.90 |
| July 2015 | $46.71 | $20.50 |
| June 2015 | $46.30 | $20.32 |
| May 2015 | $47.28 | $20.75 |
| April 2015 | $47 | $20.63 |
| March 2015 | $46.23 | $20.29 |
| February 2015 | $46.18 | $20.27 |
| January 2015 | $46.14 | $20.25 |
| December 2014 | $46.48 | $20.40 |
| November 2014 | $48.87 | $25.08 |
| October 2014 | $49.52 | $25.41 |
| September 2014 | $48 | $24.63 |
| August 2014 | $50.61 | $25.97 |
| July 2014 | $50.72 | $26.03 |
| June 2014 | $52.01 | $26.69 |
| May 2014 | $51.80 | $26.58 |
| April 2014 | $50 | $25.66 |
| March 2014 | $49.11 | $25.20 |
| February 2014 | $49.16 | $25.23 |
| January 2014 | $47.82 | $24.54 |
| December 2013 | $48.93 | $25.11 |
| November 2013 | $48.99 | $25.14 |
| October 2013 | $49.73 | $25.52 |
RYGTX
Price: $59.70
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 1.79%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 551689
Average Dividend Frequency: 1
Years Paying Dividends: 3