Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
At close: Jun 18, 2026
RYIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.73% |
| Jun 12, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.23% |
| Jun 11, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.78% |
| Jun 10, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.41% |
| Jun 9, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.50% |
| Jun 8, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.18% |
| Jun 5, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -1.57% |
| Jun 4, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| Jun 3, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.18% |
| Jun 2, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.27% |
| Jun 1, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.68% |
| May 29, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.14% |
| May 28, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| May 27, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.49% |
| May 26, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| May 22, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| May 21, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.58% |
| May 20, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.27% |
| May 19, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.09% |
| May 18, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.04% |
| May 15, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.04% |
| May 14, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.31% |
| May 13, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| May 12, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.36% |
| May 11, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.72% |
| May 8, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.32% |
| May 7, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.05% |
| May 6, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.63% |
| May 5, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| May 4, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.49% |
| 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% |