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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202519.8619.8619.8619.8619.86-0.10%
Jul 3, 202519.8819.8819.8819.8819.880.56%
Jul 2, 202519.7719.7719.7719.7719.77-0.30%
Jul 1, 202519.8319.8319.8319.8319.83-0.40%
Jun 30, 202519.9119.9119.9119.9119.910.40%
Jun 27, 202519.8319.8319.8319.8319.830.10%
Jun 26, 202519.8119.8119.8119.8119.810.41%
Jun 25, 202519.7319.7319.7319.7319.73-0.30%
Jun 24, 202519.7919.7919.7919.7919.790.46%
Jun 23, 202519.7019.7019.7019.7019.700.46%
Jun 20, 202519.6119.6119.6119.6119.61-0.10%
Jun 18, 202519.6319.6319.6319.6319.63-0.20%
Jun 17, 202519.6719.6719.6719.6719.67-1.01%
Jun 16, 202519.8719.8719.8719.8719.870.66%
Jun 13, 202519.7419.7419.7419.7419.74-0.40%
Jun 12, 202519.8219.8219.8219.8219.820.41%
Jun 11, 202519.7419.7419.7419.7419.740.10%
Jun 10, 202519.7219.7219.7219.7219.72-0.10%
Jun 9, 202519.7419.7419.7419.7419.740.25%
Jun 6, 202519.6919.6919.6919.6919.69-0.05%
Jun 5, 202519.7019.7019.7019.7019.70-0.05%
Jun 4, 202519.7119.7119.7119.7119.710.25%
Jun 3, 202519.6619.6619.6619.6619.66-0.30%
Jun 2, 202519.7219.7219.7219.7219.720.31%
May 30, 202519.6619.6619.6619.6619.660.36%
May 29, 202519.5919.5919.5919.5919.59-0.10%
May 28, 202519.6119.6119.6119.6119.61-0.25%
May 27, 202519.6619.6619.6619.6619.66-
May 23, 202519.6619.6619.6619.6619.660.20%
May 22, 202519.6219.6219.6219.6219.620.10%
May 21, 202519.6019.6019.6019.6019.60-0.36%
May 20, 202519.6719.6719.6719.6719.67-
May 19, 202519.6719.6719.6719.6719.670.41%
May 16, 202519.5919.5919.5919.5919.590.05%
May 15, 202519.5819.5819.5819.5819.580.82%
May 14, 202519.4219.4219.4219.4219.42-0.46%
May 13, 202519.5119.5119.5119.5119.510.26%
May 12, 202519.4619.4619.4619.4619.46-0.71%
May 9, 202519.6019.6019.6019.6019.600.46%
May 8, 202519.5119.5119.5119.5119.51-0.71%
May 7, 202519.6519.6519.6519.6519.650.31%
May 6, 202519.5919.5919.5919.5919.590.31%
May 5, 202519.5319.5319.5319.5319.530.57%
May 2, 202519.4219.4219.4219.4219.42-0.15%
May 1, 202519.4519.4519.4519.4519.45-0.97%
Apr 30, 202519.6419.6419.6419.6419.640.36%
Apr 29, 202519.5719.5719.5719.5719.57-0.25%
Apr 28, 202519.6219.6219.6219.6219.620.77%
Apr 25, 202519.4719.4719.4719.4719.470.26%
Apr 24, 202519.4219.4219.4219.4219.420.94%