Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
-0.35 (-1.71%)
Feb 21, 2025, 4:00 PM EST
RYIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.73% |
| Mar 10, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.23% |
| Mar 7, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.31% |
| Mar 6, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.37% |
| Mar 5, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.66% |
| Mar 4, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.31% |
| Mar 3, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.51% |
| Feb 28, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.67% |
| Feb 27, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.42% |
| Feb 26, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.15% |
| Feb 25, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.44% |
| Feb 24, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.15% |
| Feb 21, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.71% |
| Feb 20, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.63% |
| Feb 19, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Feb 18, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.38% |
| Feb 14, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -1.26% |
| Feb 13, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.73% |
| Feb 12, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.29% |
| Feb 11, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| Feb 10, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.50% |
| Feb 7, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Feb 6, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.35% |
| Feb 5, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.94% |
| Feb 4, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.31% |
| Feb 3, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.59% |
| Jan 31, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.15% |
| Jan 30, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.54% |
| Jan 29, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.79% |
| Jan 28, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00% |
| Jan 27, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.48% |
| Jan 24, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.34% |
| Jan 23, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.05% |
| Jan 22, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.19% |
| Jan 21, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.13% |
| Jan 17, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.04% |
| Jan 16, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.20% |
| Jan 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.64% |
| Jan 14, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.34% |
| Jan 13, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.20% |
| Jan 10, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.53% |
| Jan 8, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.19% |
| Jan 7, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
| Jan 6, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.34% |
| Jan 3, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.68% |
| Jan 2, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.29% |
| Dec 31, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.74% |
| Dec 30, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.50% |
| Dec 27, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.58% |
| Dec 26, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.05% |