Guggenheim Risk Managed Real Estate Fund (GURIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Apr 30, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Apr 29, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| Apr 26, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| Apr 25, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| Apr 24, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Apr 23, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Apr 22, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Apr 19, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| Apr 18, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| Apr 17, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| Apr 16, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| Apr 15, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| Apr 12, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| Apr 11, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| Apr 10, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| Apr 09, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Apr 08, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Apr 05, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Apr 04, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| Apr 03, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Apr 02, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Apr 01, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Mar 28, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Mar 27, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Mar 26, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Mar 25, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| Mar 22, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| Mar 21, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| Mar 20, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| Mar 19, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Mar 18, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| Mar 15, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Mar 14, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Mar 13, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| Mar 12, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| Mar 11, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| Mar 08, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Mar 07, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| Mar 06, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| Mar 05, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| Mar 04, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| Mar 01, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Feb 29, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| Feb 28, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Feb 27, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Feb 26, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| Feb 23, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Feb 22, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Feb 21, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| Feb 20, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| Feb 16, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Feb 15, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Feb 14, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| Feb 13, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| Feb 12, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Feb 09, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Feb 08, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Feb 07, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| Feb 06, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Feb 05, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| Feb 02, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| Feb 01, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Jan 31, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Jan 30, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| Jan 29, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| Jan 26, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| Jan 25, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Jan 24, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| Jan 23, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Jan 22, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Jan 19, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Jan 18, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| Jan 17, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Jan 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Jan 12, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| Jan 11, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Jan 10, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Jan 09, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Jan 08, 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| Jan 05, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| Jan 04, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| Jan 03, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| Jan 02, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| Dec 29, 2023 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| Dec 29, 2023 | 0.258 Dividend | |||||
| Dec 28, 2023 | 32.95 | 32.95 | 32.95 | 32.95 | 32.69 | - |
| Dec 27, 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 32.45 | - |
| Dec 26, 2023 | 32.57 | 32.57 | 32.57 | 32.57 | 32.31 | - |
| Dec 22, 2023 | 32.30 | 32.30 | 32.30 | 32.30 | 32.05 | - |
| Dec 21, 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 31.94 | - |
| Dec 20, 2023 | 31.92 | 31.92 | 31.92 | 31.92 | 31.67 | - |
| Dec 19, 2023 | 32.41 | 32.41 | 32.41 | 32.41 | 32.16 | - |
| Dec 18, 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.88 | - |
| Dec 15, 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 32.00 | - |
| Dec 14, 2023 | 32.75 | 32.75 | 32.75 | 32.75 | 32.49 | - |
| Dec 13, 2023 | 31.85 | 31.85 | 31.85 | 31.85 | 31.60 | - |
| Dec 12, 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.46 | - |
| Dec 11, 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.46 | - |
| Dec 08, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 30.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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