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Guggenheim Multi-hedge Strategies Fund Class P (RYMSX)

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24.070 +0.010 +0.04%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

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RYMSX Historical Data

Get free historical data for RYMSX fund. You'll find the end of day price of the Guggenheim Multi-hedge Strategies Fund Class P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	24.070	24.070	24.070	24.070	0.04%
Mar 17, 2025	24.060	24.060	24.060	24.060	0.08%
Mar 14, 2025	24.040	24.040	24.040	24.040	0.29%
Mar 13, 2025	23.970	23.970	23.970	23.970	-0.13%
Mar 12, 2025	24.000	24.000	24.000	24.000	0.25%
Mar 11, 2025	23.940	23.940	23.940	23.940	-0.13%
Mar 10, 2025	23.970	23.970	23.970	23.970	-0.42%
Mar 06, 2025	24.070	24.070	24.070	24.070	-1.07%
Mar 05, 2025	24.330	24.330	24.330	24.330	-0.12%
Mar 04, 2025	24.360	24.360	24.360	24.360	-1.10%
Mar 03, 2025	24.630	24.630	24.630	24.630	-0.40%
Feb 28, 2025	24.730	24.730	24.730	24.730	0.41%
Feb 27, 2025	24.630	24.630	24.630	24.630	-0.28%
Feb 26, 2025	24.700	24.700	24.700	24.700	0.08%
Feb 25, 2025	24.680	24.680	24.680	24.680	-0.12%
Feb 24, 2025	24.710	24.710	24.710	24.710	-0.36%
Feb 21, 2025	24.800	24.800	24.800	24.800	-0.84%
Feb 20, 2025	25.010	25.010	25.010	25.010	-0.24%
Feb 19, 2025	25.070	25.070	25.070	25.070	-0.16%

Highest: 25.070

Lowest: 23.940

Difference: 1.130

Average: 24.409

Change %: -4.142

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