Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.02 (0.10%)
At close: Apr 17, 2025
RYIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |