Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.60
+0.09 (0.46%)
May 9, 2025, 4:00 PM EDT
RYIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.62% |
| Apr 22, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.57% |
| Apr 21, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.21% |
| Apr 17, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.10% |
| Apr 16, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.52% |
| Apr 15, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.74% |
| Apr 14, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.74% |
| Apr 11, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.64% |
| Apr 10, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.11% |
| Apr 9, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 2.83% |
| Apr 8, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Apr 7, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -1.81% |
| Apr 4, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -3.35% |
| Apr 3, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.42% |
| Apr 2, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.05% |
| Apr 1, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.08% |
| Mar 31, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.26% |
| Mar 28, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.26% |
| Mar 27, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.10% |
| Mar 26, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.36% |
| Mar 25, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.72% |
| Mar 24, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.26% |
| Mar 21, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.20% |
| Mar 20, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| Mar 19, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.46% |
| Mar 18, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.46% |
| Mar 17, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.05% |
| Mar 14, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.51% |
| Mar 13, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.21% |
| Mar 12, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.46% |
| 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% |