Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.06 (-0.27%)
At close: May 1, 2026
RYIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.27% |
| Apr 30, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.09% |
| Apr 29, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.63% |
| Apr 28, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.23% |
| Apr 27, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.45% |
| Apr 24, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.09% |
| Apr 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.05% |
| Apr 22, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.41% |
| Apr 21, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.23% |
| Apr 20, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.27% |
| Apr 17, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.18% |
| Apr 16, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.09% |
| Apr 15, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.05% |
| Apr 14, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.14% |
| Apr 13, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.32% |
| Apr 10, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.23% |
| Apr 9, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.05% |
| Apr 8, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.45% |
| Apr 7, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.77% |
| Apr 6, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.45% |
| 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% |