Guggenheim Long Short Equity Fund Institutional Class Shares (RYQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.64
0.00 (0.00%)
Inactive · Last trade price
on Aug 16, 2024
RYQTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 16, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Aug 15, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Aug 14, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.04% |
Aug 13, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.04% |
Aug 12, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
Aug 9, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.18% |
Aug 8, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.80% |
Aug 7, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.31% |
Aug 6, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.18% |
Aug 5, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -2.47% |
Aug 2, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -2.12% |
Aug 1, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -1.87% |
Jul 31, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.42% |
Jul 30, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.46% |
Jul 29, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.13% |
Jul 26, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.41% |
Jul 25, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.30% |
Jul 24, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.64% |
Jul 23, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.09% |
Jul 22, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.25% |
Jul 19, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -1.32% |
Jul 18, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.04% |
Jul 17, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.04% |
Jul 16, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 2.17% |
Jul 15, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.13% |
Jul 12, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
Jul 11, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.30% |
Jul 10, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.97% |
Jul 9, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.18% |
Jul 8, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
Jul 5, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.83% |
Jul 3, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.30% |
Jul 2, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.73% |
Jul 1, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.22% |
Jun 28, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.04% |
Jun 27, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.13% |
Jun 26, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.34% |
Jun 25, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
Jun 24, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.47% |
Jun 21, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.21% |
Jun 20, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.39% |
Jun 18, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.13% |
Jun 17, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.95% |
Jun 14, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.95% |
Jun 13, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Jun 12, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.09% |
Jun 11, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.13% |
Jun 10, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.93% |
Jun 7, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.04% |
Jun 6, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.63% |