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Guggenheim Core Bond Fund A (SIUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.88+0.08 (+0.51%)
At close: 08:01PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202415.8015.8015.8015.8015.80-
May 01, 202415.7515.7515.7515.7515.75-
Apr 30, 202415.6915.6915.6915.6915.69-
Apr 29, 202415.7515.7515.7515.7515.75-
Apr 26, 202415.7115.7115.7115.7115.71-
Apr 25, 202415.6715.6715.6715.6715.67-
Apr 24, 202415.7315.7315.7315.7315.73-
Apr 23, 202415.7715.7715.7715.7715.77-
Apr 22, 202415.7515.7515.7515.7515.75-
Apr 19, 202415.7515.7515.7515.7515.75-
Apr 18, 202415.7315.7315.7315.7315.73-
Apr 17, 202415.7815.7815.7815.7815.78-
Apr 16, 202415.7315.7315.7315.7315.73-
Apr 15, 202415.7815.7815.7815.7815.78-
Apr 12, 202415.8815.8815.8815.8815.88-
Apr 11, 202415.8315.8315.8315.8315.83-
Apr 10, 202415.8515.8515.8515.8515.85-
Apr 09, 202416.0316.0316.0316.0316.03-
Apr 08, 202415.9715.9715.9715.9715.97-
Apr 05, 202416.0016.0016.0016.0016.00-
Apr 04, 202416.0816.0816.0816.0816.08-
Apr 03, 202416.0416.0416.0416.0416.04-
Apr 02, 202416.0316.0316.0316.0316.03-
Apr 01, 202416.0616.0616.0616.0616.06-
Mar 28, 202416.1616.1616.1616.1616.16-
Mar 27, 202416.1816.1816.1816.1816.18-
Mar 26, 202416.1416.1416.1416.1416.14-
Mar 25, 202416.1216.1216.1216.1216.12-
Mar 22, 202416.1516.1516.1516.1516.15-
Mar 21, 202416.1016.1016.1016.1016.10-
Mar 20, 202416.0816.0816.0816.0816.08-
Mar 19, 202416.0516.0516.0516.0516.05-
Mar 18, 202416.0216.0216.0216.0216.02-
Mar 15, 202416.0416.0416.0416.0416.04-
Mar 14, 202416.0516.0516.0516.0516.05-
Mar 13, 202416.1516.1516.1516.1516.15-
Mar 12, 202416.1816.1816.1816.1816.18-
Mar 11, 202416.2316.2316.2316.2316.23-
Mar 08, 202416.2416.2416.2416.2416.24-
Mar 07, 202416.2316.2316.2316.2316.23-
Mar 06, 202416.2116.2116.2116.2116.21-
Mar 05, 202416.1816.1816.1816.1816.18-
Mar 04, 202416.1116.1116.1116.1116.11-
Mar 01, 202416.1416.1416.1416.1416.14-
Feb 29, 202416.0816.0816.0816.0816.08-
Feb 28, 202416.0516.0516.0516.0516.05-
Feb 27, 202416.0216.0216.0216.0216.02-
Feb 26, 202416.0416.0416.0416.0416.04-
Feb 23, 202416.0616.0616.0616.0616.06-
Feb 22, 202416.0016.0016.0016.0016.00-
Feb 21, 202416.0016.0016.0016.0016.00-
Feb 20, 202416.0516.0516.0516.0516.05-
Feb 16, 202416.0216.0216.0216.0216.02-
Feb 15, 202416.0816.0816.0816.0816.08-
Feb 14, 202416.0516.0516.0516.0516.05-
Feb 13, 202416.0016.0016.0016.0016.00-
Feb 12, 202416.1416.1416.1416.1416.14-
Feb 09, 202416.1316.1316.1316.1316.13-
Feb 08, 202416.1516.1516.1516.1516.15-
Feb 07, 202416.1916.1916.1916.1916.19-
Feb 06, 202416.2216.2216.2216.2216.22-
Feb 05, 202416.1416.1416.1416.1416.14-
Feb 02, 202416.2616.2616.2616.2616.26-
Feb 01, 202416.4216.4216.4216.4216.42-
Jan 31, 202416.3316.3316.3316.3316.33-
Jan 31, 20240.055 Dividend
Jan 30, 202416.2516.2516.2516.2516.19-
Jan 29, 202416.2316.2316.2316.2316.18-
Jan 26, 202416.1616.1616.1616.1616.11-
Jan 25, 202416.1816.1816.1816.1816.13-
Jan 24, 202416.1216.1216.1216.1216.07-
Jan 23, 202416.1516.1516.1516.1516.10-
Jan 22, 202416.1916.1916.1916.1916.14-
Jan 19, 202416.1516.1516.1516.1516.10-
Jan 18, 202416.1516.1516.1516.1516.10-
Jan 17, 202416.1816.1816.1816.1816.13-
Jan 16, 202416.2316.2316.2316.2316.18-
Jan 12, 202416.3316.3316.3316.3316.27-
Jan 11, 202416.2916.2916.2916.2916.23-
Jan 10, 202416.2316.2316.2316.2316.18-
Jan 09, 202416.2416.2416.2416.2416.19-
Jan 08, 202416.2516.2516.2516.2516.19-
Jan 05, 202416.2116.2116.2116.2116.16-
Jan 04, 202416.2416.2416.2416.2416.19-
Jan 03, 202416.3316.3316.3316.3316.27-
Jan 02, 202416.3116.3116.3116.3116.25-
Dec 29, 202316.3716.3716.3716.3716.31-
Dec 29, 20230.063 Dividend
Dec 28, 202316.4016.4016.4016.4016.28-
Dec 27, 202316.4516.4516.4516.4516.33-
Dec 26, 202316.3516.3516.3516.3516.23-
Dec 22, 202316.3416.3416.3416.3416.22-
Dec 21, 202316.3516.3516.3516.3516.23-
Dec 20, 202316.3716.3716.3716.3716.25-
Dec 19, 202316.3116.3116.3116.3116.19-
Dec 18, 202316.2916.2916.2916.2916.17-
Dec 15, 202316.3116.3116.3116.3116.19-
Dec 14, 202316.3216.3216.3216.3216.20-
Dec 13, 202316.1816.1816.1816.1816.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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