Guggenheim Long Short Equity C (RYISX)
15.94
+0.09 (+0.57%)
USD |
Jul 01 2022
RYISX Net Asset Value: 15.94 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.94 |
| June 30, 2022 | 15.85 |
| June 29, 2022 | 15.89 |
| June 28, 2022 | 15.89 |
| June 27, 2022 | 16.03 |
| June 24, 2022 | 15.91 |
| June 23, 2022 | 15.74 |
| June 22, 2022 | 15.69 |
| June 21, 2022 | 15.75 |
| June 17, 2022 | 15.52 |
| June 16, 2022 | 15.49 |
| June 15, 2022 | 15.89 |
| June 14, 2022 | 15.90 |
| June 13, 2022 | 15.86 |
| June 10, 2022 | 16.21 |
| June 09, 2022 | 16.32 |
| June 08, 2022 | 16.45 |
| June 07, 2022 | 16.66 |
| June 06, 2022 | 16.59 |
| June 03, 2022 | 16.51 |
| June 02, 2022 | 16.69 |
| June 01, 2022 | 16.56 |
| May 31, 2022 | 16.63 |
| May 27, 2022 | 16.75 |
| May 26, 2022 | 16.56 |
| Date | Value |
|---|---|
| May 25, 2022 | 16.41 |
| May 24, 2022 | 16.38 |
| May 23, 2022 | 16.36 |
| May 20, 2022 | 16.28 |
| May 19, 2022 | 16.28 |
| May 18, 2022 | 16.38 |
| May 17, 2022 | 16.80 |
| May 16, 2022 | 16.48 |
| May 13, 2022 | 16.36 |
| May 12, 2022 | 16.39 |
| May 11, 2022 | 16.22 |
| May 10, 2022 | 16.29 |
| May 09, 2022 | 16.37 |
| May 06, 2022 | 16.22 |
| May 05, 2022 | 16.24 |
| May 04, 2022 | 16.61 |
| May 03, 2022 | 16.15 |
| May 02, 2022 | 15.99 |
| April 29, 2022 | 15.78 |
| April 28, 2022 | 16.07 |
| April 27, 2022 | 15.76 |
| April 26, 2022 | 15.80 |
| April 25, 2022 | 16.09 |
| April 22, 2022 | 16.05 |
| April 21, 2022 | 16.51 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.17
Minimum
Mar 23 2020
18.60
Maximum
Dec 29 2021
15.16
Average
15.04
Median