Guggenheim Managed Futures Strategy Fund ( RYMFX) - Price History
Monthly price history for RYMFX (Guggenheim Managed Futures Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.03 | $21.03 |
| June 2026 | $21.03 | $21.03 |
| May 2026 | $21.43 | $21.43 |
| April 2026 | $21.61 | $21.61 |
| March 2026 | $21.20 | $21.20 |
| February 2026 | $21.39 | $21.39 |
| January 2026 | $20.79 | $20.79 |
| December 2025 | $19.83 | $19.83 |
| November 2025 | $19.56 | $20.74 |
| October 2025 | $19.44 | $20.61 |
| September 2025 | $19.16 | $20.31 |
| August 2025 | $18.52 | $19.63 |
| July 2025 | $18.18 | $19.27 |
| June 2025 | $18.21 | $19.31 |
| May 2025 | $18 | $19.08 |
| April 2025 | $17.98 | $19.06 |
| March 2025 | $17.86 | $18.93 |
| February 2025 | $17.96 | $19.04 |
| January 2025 | $18.75 | $19.88 |
| December 2024 | $18.79 | $19.92 |
| November 2024 | $18.26 | $20.34 |
| October 2024 | $17.92 | $19.96 |
| September 2024 | $18.46 | $20.57 |
| August 2024 | $18.70 | $20.83 |
| July 2024 | $19.35 | $21.56 |
| June 2024 | $19.63 | $21.87 |
| May 2024 | $19.98 | $22.26 |
| April 2024 | $19.93 | $22.20 |
| March 2024 | $20.32 | $22.64 |
| February 2024 | $20.15 | $22.45 |
| January 2024 | $19.22 | $21.41 |
| December 2023 | $18.69 | $20.82 |
| November 2023 | $18.70 | $21.04 |
| October 2023 | $19.05 | $21.43 |
| September 2023 | $19.27 | $21.68 |
| August 2023 | $18.78 | $21.12 |
| July 2023 | $18.98 | $21.35 |
| June 2023 | $18.67 | $21 |
| May 2023 | $18.51 | $20.82 |
| April 2023 | $18.30 | $20.59 |
| March 2023 | $17.83 | $20.06 |
| February 2023 | $18.58 | $20.90 |
| January 2023 | $17.98 | $20.22 |
| December 2022 | $18.03 | $20.28 |
| November 2022 | $17.96 | $21.13 |
| October 2022 | $18.92 | $22.27 |
| September 2022 | $18.88 | $22.22 |
| August 2022 | $18.24 | $21.46 |
| July 2022 | $17.25 | $20.30 |
| June 2022 | $18.06 | $21.25 |
| May 2022 | $18.66 | $21.96 |
| April 2022 | $18.52 | $21.79 |
| March 2022 | $17.54 | $20.64 |
| February 2022 | $16.26 | $19.14 |
| January 2022 | $16.21 | $19.08 |
| December 2021 | $15.71 | $18.49 |
| November 2021 | $15.56 | $18.31 |
| October 2021 | $15.82 | $18.62 |
| September 2021 | $15.68 | $18.45 |
| August 2021 | $15.90 | $18.71 |
| July 2021 | $15.92 | $18.74 |
| June 2021 | $16.02 | $18.85 |
| May 2021 | $16.26 | $19.13 |
| April 2021 | $15.97 | $18.79 |
| March 2021 | $15.69 | $18.46 |
| February 2021 | $15.58 | $18.33 |
| January 2021 | $15.25 | $17.95 |
| December 2020 | $15.31 | $18.02 |
| November 2020 | $14.90 | $18.86 |
| October 2020 | $14.63 | $18.53 |
| September 2020 | $15.05 | $19.06 |
| August 2020 | $15.20 | $19.24 |
| July 2020 | $15.46 | $19.58 |
| June 2020 | $15.16 | $19.19 |
| May 2020 | $15.27 | $19.33 |
| April 2020 | $15.36 | $19.45 |
| March 2020 | $15.26 | $19.32 |
| February 2020 | $15.27 | $19.33 |
| January 2020 | $15.31 | $19.39 |
| December 2019 | $15 | $18.99 |
| November 2019 | $15.36 | $19.45 |
| October 2019 | $15.23 | $19.29 |
| September 2019 | $15.54 | $19.68 |
| August 2019 | $15.94 | $20.19 |
| July 2019 | $15.18 | $19.22 |
| June 2019 | $14.79 | $18.73 |
| May 2019 | $14.58 | $18.46 |
| April 2019 | $14.91 | $18.88 |
| March 2019 | $14.44 | $18.28 |
| February 2019 | $13.89 | $17.59 |
| January 2019 | $13.77 | $17.44 |
| December 2018 | $14 | $17.73 |
| November 2018 | $14.02 | $17.75 |
| October 2018 | $14.51 | $18.37 |
| September 2018 | $15.08 | $19.09 |
| August 2018 | $15.23 | $19.28 |
| July 2018 | $14.76 | $18.69 |
| June 2018 | $14.75 | $18.68 |
| May 2018 | $14.64 | $18.54 |
| April 2018 | $15.21 | $19.26 |
| March 2018 | $15.27 | $19.33 |
| February 2018 | $15.25 | $19.31 |
| January 2018 | $16.17 | $20.48 |
| December 2017 | $15.20 | $19.24 |
| November 2017 | $15.06 | $19.96 |
| October 2017 | $15 | $19.88 |
| September 2017 | $14.63 | $19.39 |
| August 2017 | $14.57 | $19.32 |
| July 2017 | $14.32 | $18.99 |
| June 2017 | $13.98 | $18.53 |
| May 2017 | $14.39 | $19.08 |
| April 2017 | $14.39 | $19.08 |
| March 2017 | $14.34 | $19.01 |
| February 2017 | $14.35 | $19.02 |
| January 2017 | $13.81 | $18.31 |
| December 2016 | $14.11 | $18.71 |
| November 2016 | $13.96 | $19.47 |
| October 2016 | $14.16 | $19.75 |
| September 2016 | $14.85 | $20.72 |
| August 2016 | $14.97 | $20.89 |
| July 2016 | $15.52 | $21.65 |
| June 2016 | $15.12 | $21.09 |
| May 2016 | $14.88 | $20.76 |
| April 2016 | $15.34 | $21.40 |
| March 2016 | $16.08 | $22.44 |
| February 2016 | $16.84 | $23.50 |
| January 2016 | $16.70 | $23.30 |
| December 2015 | $16.64 | $23.21 |
| November 2015 | $17.05 | $24.43 |
| October 2015 | $16.46 | $23.58 |
| September 2015 | $16.37 | $23.46 |
| August 2015 | $16.44 | $23.55 |
| July 2015 | $17.32 | $24.82 |
| June 2015 | $16.86 | $24.15 |
| May 2015 | $17.60 | $25.21 |
| April 2015 | $17.41 | $24.95 |
| March 2015 | $18.20 | $26.07 |
| February 2015 | $17.66 | $25.31 |
| January 2015 | $17.60 | $25.22 |
| December 2014 | $16.81 | $24.09 |
| November 2014 | $16.25 | $23.57 |
| October 2014 | $15.51 | $22.49 |
| September 2014 | $15.72 | $22.79 |
| August 2014 | $15.52 | $22.50 |
| July 2014 | $15.01 | $21.77 |
| June 2014 | $14.94 | $21.67 |
| May 2014 | $14.54 | $21.08 |
| April 2014 | $14.38 | $20.86 |
| March 2014 | $14.41 | $20.89 |
| February 2014 | $14.72 | $21.35 |
| January 2014 | $14.60 | $21.17 |
| December 2013 | $15.28 | $22.15 |
| November 2013 | $14.88 | $21.57 |
| October 2013 | $14.45 | $20.95 |
| September 2013 | $14.28 | $20.71 |
| August 2013 | $14.45 | $20.95 |
| July 2013 | $14.66 | $21.26 |
| June 2013 | $14.75 | $21.39 |
| May 2013 | $14.88 | $21.58 |
| April 2013 | $15.17 | $22 |
| March 2013 | $14.83 | $21.50 |
| February 2013 | $14.70 | $21.31 |
| January 2013 | $14.72 | $21.34 |
| December 2012 | $14.64 | $21.23 |
| November 2012 | $14.50 | $21.03 |
| October 2012 | $14.57 | $21.13 |
| September 2012 | $14.93 | $21.65 |
| August 2012 | $15.21 | $22.06 |
| July 2012 | $15.21 | $22.06 |
| June 2012 | $14.85 | $21.54 |
| May 2012 | $15.61 | $22.64 |
| April 2012 | $15.54 | $22.54 |
| March 2012 | $15.81 | $22.93 |
| February 2012 | $15.89 | $23.04 |
| January 2012 | $16.23 | $23.54 |
| December 2011 | $16.51 | $23.94 |
| November 2011 | $16.49 | $23.91 |
| October 2011 | $16.37 | $23.74 |
| September 2011 | $17 | $24.65 |
| August 2011 | $17.36 | $25.17 |
| July 2011 | $17.53 | $25.42 |
| June 2011 | $17.58 | $25.50 |
| May 2011 | $17.92 | $25.98 |
| April 2011 | $18.44 | $26.74 |
| March 2011 | $18.20 | $26.40 |
| February 2011 | $18.07 | $26.20 |
| January 2011 | $17.84 | $25.87 |
| December 2010 | $17.78 | $25.78 |
| November 2010 | $16.94 | $24.57 |
| October 2010 | $17.33 | $25.13 |
| September 2010 | $16.87 | $24.46 |
| August 2010 | $16.50 | $23.93 |
| July 2010 | $16.70 | $24.22 |
| June 2010 | $17.50 | $25.37 |
| May 2010 | $17.44 | $25.29 |
| April 2010 | $17.55 | $25.45 |
| March 2010 | $17.80 | $25.81 |
| February 2010 | $17.83 | $25.85 |
| January 2010 | $17.70 | $25.66 |
| December 2009 | $18.49 | $26.81 |
| November 2009 | $19.02 | $27.58 |
| October 2009 | $18.58 | $26.94 |
| September 2009 | $18.84 | $27.32 |
| August 2009 | $18.56 | $26.92 |
| July 2009 | $18.53 | $26.87 |
| June 2009 | $18.53 | $26.87 |
| May 2009 | $18.92 | $27.44 |
| April 2009 | $18.20 | $26.39 |
| March 2009 | $18.59 | $26.96 |
| February 2009 | $19.40 | $28.13 |
| January 2009 | $19.32 | $28.02 |
| December 2008 | $19.31 | $28 |
| November 2008 | $19.79 | $29.16 |
| October 2008 | $19.33 | $29.59 |
| September 2008 | $17.54 | $26.85 |
| August 2008 | $17.06 | $26.11 |
| July 2008 | $17.64 | $27.01 |
| June 2008 | $18.76 | $28.72 |
| May 2008 | $18.92 | $28.96 |
| April 2008 | $18.54 | $28.38 |
| March 2008 | $18.46 | $28.26 |
| February 2008 | $18.59 | $28.46 |
| January 2008 | $17.74 | $27.15 |
| December 2007 | $17.49 | $26.77 |
| November 2007 | $17.03 | $26.07 |
| October 2007 | $16.93 | $25.92 |
| September 2007 | $16.45 | $25.19 |
| August 2007 | $16.26 | $24.90 |
| July 2007 | $16.40 | $25.11 |
| June 2007 | $16.52 | $25.30 |
| May 2007 | $16.29 | $24.94 |
| April 2007 | $16.46 | $25.20 |
| March 2007 | $16.35 | $25.03 |
RYMFX
Price: $21.03
52 week price:
Dividend Yield: 5.51%
5-year range yield:
Forward Dividend Yield: 5.63%
Dividend Per Share: 1.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4