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Guggenheim Risk Managed Real Estate Fund Institutional (GURIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.38+0.50 (+1.52%)
At close: 08:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 202233.3833.3833.3833.3833.38-
Jun 30, 202232.8832.8832.8832.8832.88-
Jun 29, 202233.1433.1433.1433.1433.14-
Jun 28, 202233.3733.3733.3733.3733.37-
Jun 27, 202233.6133.6133.6133.6133.61-
Jun 24, 202233.6333.6333.6333.6333.63-
Jun 23, 202232.9432.9432.9432.9432.94-
Jun 22, 202232.4032.4032.4032.4032.40-
Jun 21, 202232.1232.1232.1232.1232.12-
Jun 17, 202231.8431.8431.8431.8431.84-
Jun 16, 202231.7331.7331.7331.7331.73-
Jun 15, 202232.4032.4032.4032.4032.40-
Jun 14, 202231.6731.6731.6731.6731.67-
Jun 13, 202231.8031.8031.8031.8031.80-
Jun 10, 202233.3233.3233.3233.3233.32-
Jun 09, 202233.8833.8833.8833.8833.88-
Jun 08, 202234.6634.6634.6634.6634.66-
Jun 07, 202235.5735.5735.5735.5735.57-
Jun 06, 202235.1035.1035.1035.1035.10-
Jun 03, 202235.2835.2835.2835.2835.28-
Jun 02, 202235.7235.7235.7235.7235.72-
Jun 01, 202235.3435.3435.3435.3435.34-
May 31, 202235.5235.5235.5235.5235.52-
May 27, 202235.8435.8435.8435.8435.84-
May 26, 202234.9634.9634.9634.9634.96-
May 25, 202234.8034.8034.8034.8034.80-
May 24, 202234.5834.5834.5834.5834.58-
May 23, 202234.4434.4434.4434.4434.44-
May 20, 202234.1334.1334.1334.1334.13-
May 19, 202234.0734.0734.0734.0734.07-
May 18, 202234.3134.3134.3134.3134.31-
May 17, 202235.3935.3935.3935.3935.39-
May 16, 202235.0035.0035.0035.0035.00-
May 13, 202235.2235.2235.2235.2235.22-
May 12, 202234.4234.4234.4234.4234.42-
May 11, 202234.2534.2534.2534.2534.25-
May 10, 202234.3534.3534.3534.3534.35-
May 09, 202234.8634.8634.8634.8634.86-
May 06, 202236.4336.4336.4336.4336.43-
May 05, 202236.9736.9736.9736.9736.97-
May 04, 202237.8737.8737.8737.8737.87-
May 03, 202237.4937.4937.4937.4937.49-
May 02, 202237.1637.1637.1637.1637.16-
Apr 29, 202238.0138.0138.0138.0138.01-
Apr 28, 202239.6739.6739.6739.6739.67-
Apr 27, 202238.9838.9838.9838.9838.98-
Apr 26, 202239.2739.2739.2739.2739.27-
Apr 25, 202239.7639.7639.7639.7639.76-
Apr 22, 202239.8139.8139.8139.8139.81-
Apr 21, 202240.4640.4640.4640.4640.46-
Apr 20, 202240.7140.7140.7140.7140.71-
Apr 19, 202240.1540.1540.1540.1540.15-
Apr 18, 202239.3239.3239.3239.3239.32-
Apr 14, 202239.4339.4339.4339.4339.43-
Apr 13, 202239.6139.6139.6139.6139.61-
Apr 12, 202239.3539.3539.3539.3539.35-
Apr 11, 202239.2539.2539.2539.2539.25-
Apr 08, 202239.6339.6339.6339.6339.63-
Apr 07, 202239.4939.4939.4939.4939.49-
Apr 06, 202239.8439.8439.8439.8439.84-
Apr 05, 202239.3639.3639.3639.3639.36-
Apr 04, 202239.5239.5239.5239.5239.52-
Apr 01, 202239.8339.8339.8339.8339.83-
Mar 31, 202239.1339.1339.1339.1339.13-
Mar 31, 20220.126 Dividend
Mar 30, 202239.7139.7139.7139.7139.58-
Mar 29, 202240.0340.0340.0340.0339.90-
Mar 28, 202238.9438.9438.9438.9438.82-
Mar 25, 202238.5938.5938.5938.5938.47-
Mar 24, 202238.1538.1538.1538.1538.03-
Mar 23, 202238.0038.0038.0038.0037.88-
Mar 22, 202238.3738.3738.3738.3738.25-
Mar 21, 202238.2138.2138.2138.2138.09-
Mar 18, 202238.4838.4838.4838.4838.36-
Mar 17, 202238.3338.3338.3338.3338.21-
Mar 16, 202237.9337.9337.9337.9337.81-
Mar 15, 202237.5837.5837.5837.5837.46-
Mar 14, 202237.2437.2437.2437.2437.12-
Mar 11, 202237.5237.5237.5237.5237.40-
Mar 10, 202237.9337.9337.9337.9337.81-
Mar 09, 202237.8537.8537.8537.8537.73-
Mar 08, 202237.2937.2937.2937.2937.17-
Mar 07, 202237.3937.3937.3937.3937.27-
Mar 04, 202238.1538.1538.1538.1538.03-
Mar 03, 202237.9837.9837.9837.9837.86-
Mar 02, 202237.7337.7337.7337.7337.61-
Mar 01, 202237.0437.0437.0437.0436.92-
Feb 28, 202237.2837.2837.2837.2837.16-
Feb 25, 202237.8237.8237.8237.8237.70-
Feb 24, 202236.9036.9036.9036.9036.78-
Feb 23, 202236.3436.3436.3436.3436.22-
Feb 22, 202236.8136.8136.8136.8136.69-
Feb 18, 202236.9636.9636.9636.9636.84-
Feb 17, 202237.1537.1537.1537.1537.03-
Feb 16, 202237.4537.4537.4537.4537.33-
Feb 15, 202237.3037.3037.3037.3037.18-
Feb 14, 202237.0537.0537.0537.0536.93-
Feb 11, 202237.3737.3737.3737.3737.25-
Feb 10, 202237.7437.7437.7437.7437.62-
Feb 09, 202238.6238.6238.6238.6238.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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