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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.50% |
| Apr 1, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.50% |
| Mar 31, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.23% |
| Mar 30, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.18% |
| Mar 27, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.97% |
| Mar 26, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.37% |
| Mar 25, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.09% |
| Mar 24, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.47% |
| Mar 23, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.88% |
| Mar 20, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.09% |
| Mar 19, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.19% |
| Mar 18, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.59% |
| Mar 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.69% |
| Mar 16, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.48% |
| Mar 13, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.96% |
| Mar 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.50% |
| Mar 11, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.09% |
| Mar 10, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.78% |
| Mar 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.32% |
| Mar 6, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.50% |
| Mar 5, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.44% |
| Mar 4, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.50% |
| Mar 3, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.57% |
| Mar 2, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.95% |
| Feb 27, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| Feb 26, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| Feb 25, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.78% |
| Feb 24, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.46% |
| Feb 23, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.28% |
| Feb 20, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.37% |
| Feb 19, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.37% |
| Feb 18, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.41% |
| Feb 17, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.52% |
| Feb 13, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.14% |
| Feb 12, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.90% |
| Feb 11, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.94% |
| Feb 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.65% |
| Feb 9, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.18% |
| Feb 6, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.97% |
| Feb 5, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -2.39% |
| Feb 4, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.14% |
| Feb 3, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.42% |
| Feb 2, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.79% |
| Jan 30, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -2.59% |
| Jan 29, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.27% |
| Jan 28, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.14% |
| Jan 27, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.06% |
| Jan 26, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.12% |
| Jan 23, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.04% |
| Jan 22, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.24% |