Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
+0.11 (0.56%)
Jul 3, 2025, 4:00 PM EDT
RYIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.10% |
| Jul 3, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.56% |
| Jul 2, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.30% |
| Jul 1, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.40% |
| Jun 30, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.40% |
| Jun 27, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.10% |
| Jun 26, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.41% |
| Jun 25, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.30% |
| Jun 24, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.46% |
| Jun 23, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.46% |
| Jun 20, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.10% |
| Jun 18, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.20% |
| Jun 17, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.01% |
| Jun 16, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.66% |
| Jun 13, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.40% |
| Jun 12, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.41% |
| Jun 11, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.10% |
| Jun 10, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.10% |
| Jun 9, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.25% |
| Jun 6, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.05% |
| Jun 5, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.05% |
| Jun 4, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.25% |
| Jun 3, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.30% |
| Jun 2, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.31% |
| May 30, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.36% |
| May 29, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.10% |
| May 28, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.25% |
| May 27, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| May 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.20% |
| May 22, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.10% |
| May 21, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.36% |
| May 20, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| May 19, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.41% |
| May 16, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.05% |
| May 15, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.82% |
| May 14, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.46% |
| May 13, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.26% |
| May 12, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.71% |
| May 9, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.46% |
| May 8, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.71% |
| May 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.31% |
| May 6, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| May 5, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.57% |
| May 2, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
| May 1, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.97% |
| Apr 30, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Apr 29, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.25% |
| Apr 28, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.77% |
| Apr 25, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.26% |
| Apr 24, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.94% |