Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
+0.11 (0.50%)
At close: Apr 2, 2026

RYIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202622.1122.1122.1122.1122.110.50%
Apr 1, 202622.0022.0022.0022.0022.000.50%
Mar 31, 202621.8921.8921.8921.8921.890.23%
Mar 30, 202621.8421.8421.8421.8421.84-0.18%
Mar 27, 202621.8821.8821.8821.8821.880.97%
Mar 26, 202621.6721.6721.6721.6721.670.37%
Mar 25, 202621.5921.5921.5921.5921.590.09%
Mar 24, 202621.5721.5721.5721.5721.570.47%
Mar 23, 202621.4721.4721.4721.4721.47-0.88%
Mar 20, 202621.6621.6621.6621.6621.660.09%
Mar 19, 202621.6421.6421.6421.6421.64-1.19%
Mar 18, 202621.9021.9021.9021.9021.90-0.59%
Mar 17, 202622.0322.0322.0322.0322.030.69%
Mar 16, 202621.8821.8821.8821.8821.881.48%
Mar 13, 202621.5621.5621.5621.5621.56-0.96%
Mar 12, 202621.7721.7721.7721.7721.77-0.50%
Mar 11, 202621.8821.8821.8821.8821.880.09%
Mar 10, 202621.8621.8621.8621.8621.860.78%
Mar 9, 202621.6921.6921.6921.6921.690.32%
Mar 6, 202621.6221.6221.6221.6221.62-1.50%
Mar 5, 202621.9521.9521.9521.9521.95-1.44%
Mar 4, 202622.2722.2722.2722.2722.271.50%
Mar 3, 202621.9421.9421.9421.9421.94-1.57%
Mar 2, 202622.2922.2922.2922.2922.290.95%
Feb 27, 202622.0822.0822.0822.0822.08-
Feb 26, 202622.0822.0822.0822.0822.08-
Feb 25, 202622.0822.0822.0822.0822.080.78%
Feb 24, 202621.9121.9121.9121.9121.910.46%
Feb 23, 202621.8121.8121.8121.8121.810.28%
Feb 20, 202621.7521.7521.7521.7521.750.37%
Feb 19, 202621.6721.6721.6721.6721.670.37%
Feb 18, 202621.5921.5921.5921.5921.591.41%
Feb 17, 202621.2921.2921.2921.2921.290.52%
Feb 13, 202621.1821.1821.1821.1821.180.14%
Feb 12, 202621.1521.1521.1521.1521.15-1.90%
Feb 11, 202621.5621.5621.5621.5621.560.94%
Feb 10, 202621.3621.3621.3621.3621.36-0.65%
Feb 9, 202621.5021.5021.5021.5021.501.18%
Feb 6, 202621.2521.2521.2521.2521.251.97%
Feb 5, 202620.8420.8420.8420.8420.84-2.39%
Feb 4, 202621.3521.3521.3521.3521.35-0.14%
Feb 3, 202621.3821.3821.3821.3821.380.42%
Feb 2, 202621.2921.2921.2921.2921.29-0.79%
Jan 30, 202621.4621.4621.4621.4621.46-2.59%
Jan 29, 202622.0322.0322.0322.0322.030.27%
Jan 28, 202621.9721.9721.9721.9721.970.14%
Jan 27, 202621.9421.9421.9421.9421.941.06%
Jan 26, 202621.7121.7121.7121.7121.711.12%
Jan 23, 202621.4721.4721.4721.4721.471.04%
Jan 22, 202621.2521.2521.2521.2521.250.24%