Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
+0.15 (0.68%)
At close: Aug 26, 2026
RYIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.68% |
| Aug 25, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.76% |
| Aug 24, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.67% |
| Aug 21, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.81% |
| Aug 20, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.68% |
| Aug 19, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Aug 18, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.85% |
| Aug 17, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.86% |
| Aug 14, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.50% |
| Aug 13, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.50% |
| Aug 12, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.36% |
| Aug 11, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.18% |
| Aug 10, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.47% |
| Aug 7, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.09% |
| Aug 6, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.93% |
| Aug 5, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.19% |
| Aug 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.05% |
| Aug 3, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.46% |
| Jul 31, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.28% |
| Jul 30, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.42% |
| Jul 29, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Jul 28, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.10% |
| Jul 27, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.73% |
| Jul 24, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.27% |
| Jul 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.45% |
| Jul 22, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.32% |
| Jul 21, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.24% |
| Jul 20, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.28% |
| Jul 17, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.32% |
| Jul 16, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.55% |
| Jul 15, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.23% |
| Jul 14, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.18% |
| Jul 13, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.05% |
| Jul 10, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.09% |
| Jul 9, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Jul 8, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.28% |
| Jul 7, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.46% |
| Jul 6, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.60% |
| Jul 2, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
| Jul 1, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
| Jun 30, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.32% |
| Jun 29, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.42% |
| Jun 26, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.51% |
| Jun 25, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.56% |
| Jun 24, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.87% |
| Jun 23, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.40% |
| Jun 22, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
| Jun 18, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
| Jun 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.09% |
| Jun 16, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.45% |