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Guggenheim Multi-hedge Strategies Fund Class P (RYMSX)

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26.240 +0.090 +0.34%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.27M

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 %
Nov 26, 2024	26.240	26.240	26.240	26.240	0.34%
Nov 25, 2024	26.150	26.150	26.150	26.150	-0.11%
Nov 22, 2024	26.180	26.180	26.180	26.180	0.23%
Nov 21, 2024	26.120	26.120	26.120	26.120	0.15%
Nov 20, 2024	26.080	26.080	26.080	26.080	0.08%
Nov 19, 2024	26.060	26.060	26.060	26.060	-0.11%
Nov 18, 2024	26.090	26.090	26.090	26.090	-0.11%
Nov 15, 2024	26.120	26.120	26.120	26.120	-0.50%
Nov 14, 2024	26.250	26.250	26.250	26.250	0.27%
Nov 13, 2024	26.180	26.180	26.180	26.180	0.00%
Nov 12, 2024	26.180	26.180	26.180	26.180	0.31%
Nov 11, 2024	26.100	26.100	26.100	26.100	0.08%
Nov 08, 2024	26.080	26.080	26.080	26.080	-0.11%
Nov 07, 2024	26.110	26.110	26.110	26.110	0.08%
Nov 06, 2024	26.090	26.090	26.090	26.090	0.31%
Nov 05, 2024	26.010	26.010	26.010	26.010	0.50%
Nov 04, 2024	25.880	25.880	25.880	25.880	-0.27%
Nov 01, 2024	25.950	25.950	25.950	25.950	0.31%
Oct 31, 2024	25.870	25.870	25.870	25.870	0.00%
Oct 30, 2024	25.870	25.870	25.870	25.870	-0.42%
Oct 29, 2024	25.980	25.980	25.980	25.980	-0.08%
Oct 28, 2024	26.000	26.000	26.000	26.000	0.54%

Highest: 26.250

Lowest: 25.870

Difference: 0.380

Average: 26.072

Change %: 1.469

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Recent Quotes

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