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Guggenheim Directional Allocation C (TVRCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.64-0.02 (-0.13%)
At close: 08:05AM EDT
Time Period:
Jun 10, 2023 - Jun 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 10, 2024------
Jun 07, 202415.6415.6415.6415.6415.64-
Jun 06, 202415.6615.6615.6615.6615.66-
Jun 05, 202415.6415.6415.6415.6415.64-
Jun 04, 202415.4615.4615.4615.4615.46-
Jun 03, 202415.4415.4415.4415.4415.44-
May 31, 202415.4415.4415.4415.4415.44-
May 30, 202415.3015.3015.3015.3015.30-
May 29, 202415.4315.4315.4315.4315.43-
May 28, 202415.5315.5315.5315.5315.53-
May 24, 202415.5515.5515.5515.5515.55-
May 23, 202415.4515.4515.4515.4515.45-
May 22, 202415.5915.5915.5915.5915.59-
May 21, 202415.6415.6415.6415.6415.64-
May 20, 202415.6315.6315.6315.6315.63-
May 17, 202415.6115.6115.6115.6115.61-
May 16, 202415.5815.5815.5815.5815.58-
May 15, 202415.5815.5815.5815.5815.58-
May 14, 202415.4015.4015.4015.4015.40-
May 13, 202415.3315.3315.3315.3315.33-
May 10, 202415.3515.3515.3515.3515.35-
May 09, 202415.3515.3515.3515.3515.35-
May 08, 202415.2815.2815.2815.2815.28-
May 07, 202415.2915.2915.2915.2915.29-
May 06, 202415.2615.2615.2615.2615.26-
May 03, 202415.1015.1015.1015.1015.10-
May 02, 202414.9314.9314.9314.9314.93-
May 01, 202414.8114.8114.8114.8114.81-
Apr 30, 202414.9214.9214.9214.9214.92-
Apr 29, 202415.1715.1715.1715.1715.17-
Apr 26, 202415.1115.1115.1115.1115.11-
Apr 25, 202414.9814.9814.9814.9814.98-
Apr 24, 202415.0515.0515.0515.0515.05-
Apr 23, 202415.0315.0315.0315.0315.03-
Apr 22, 202414.8814.8814.8814.8814.88-
Apr 19, 202414.7614.7614.7614.7614.76-
Apr 18, 202414.8914.8914.8914.8914.89-
Apr 17, 202414.9214.9214.9214.9214.92-
Apr 16, 202415.0115.0115.0115.0115.01-
Apr 15, 202415.0115.0115.0115.0115.01-
Apr 12, 202415.2315.2315.2315.2315.23-
Apr 11, 202415.4315.4315.4315.4315.43-
Apr 10, 202415.3815.3815.3815.3815.38-
Apr 09, 202415.4915.4915.4915.4915.49-
Apr 08, 202415.4915.4915.4915.4915.49-
Apr 05, 202415.5115.5115.5115.5115.51-
Apr 04, 202415.3315.3315.3315.3315.33-
Apr 03, 202415.5315.5315.5315.5315.53-
Apr 02, 202415.5115.5115.5115.5115.51-
Apr 01, 202415.6115.6115.6115.6115.61-
Mar 28, 202415.6415.6415.6415.6415.64-
Mar 27, 202415.6115.6115.6115.6115.61-
Mar 26, 202415.4915.4915.4915.4915.49-
Mar 25, 202415.5115.5115.5115.5115.51-
Mar 22, 202415.5315.5315.5315.5315.53-
Mar 21, 202415.5715.5715.5715.5715.57-
Mar 20, 202415.5415.5415.5415.5415.54-
Mar 19, 202415.4015.4015.4015.4015.40-
Mar 18, 202415.3115.3115.3115.3115.31-
Mar 15, 202415.2115.2115.2115.2115.21-
Mar 14, 202415.3315.3315.3315.3315.33-
Mar 13, 202415.3215.3215.3215.3215.32-
Mar 12, 202415.3615.3615.3615.3615.36-
Mar 11, 202415.1915.1915.1915.1915.19-
Mar 08, 202415.2315.2315.2315.2315.23-
Mar 07, 202415.3315.3315.3315.3315.33-
Mar 06, 202415.1915.1915.1915.1915.19-
Mar 05, 202415.1015.1015.1015.1015.10-
Mar 04, 202415.2515.2515.2515.2515.25-
Mar 01, 202415.2715.2715.2715.2715.27-
Feb 29, 202415.1715.1715.1715.1715.17-
Feb 28, 202415.1215.1215.1215.1215.12-
Feb 27, 202415.1315.1315.1315.1315.13-
Feb 26, 202415.0815.0815.0815.0815.08-
Feb 23, 202415.1315.1315.1315.1315.13-
Feb 22, 202415.1115.1115.1115.1115.11-
Feb 21, 202414.8214.8214.8214.8214.82-
Feb 20, 202414.8314.8314.8314.8314.83-
Feb 16, 202414.9014.9014.9014.9014.90-
Feb 15, 202414.9614.9614.9614.9614.96-
Feb 14, 202414.8714.8714.8714.8714.87-
Feb 13, 202414.7614.7614.7614.7614.76-
Feb 12, 202414.9214.9214.9214.9214.92-
Feb 09, 202414.9714.9714.9714.9714.97-
Feb 08, 202414.9014.9014.9014.9014.90-
Feb 07, 202414.8714.8714.8714.8714.87-
Feb 06, 202414.7414.7414.7414.7414.74-
Feb 05, 202414.7014.7014.7014.7014.70-
Feb 02, 202414.7614.7614.7614.7614.76-
Feb 01, 202414.6014.6014.6014.6014.60-
Jan 31, 202414.3814.3814.3814.3814.38-
Jan 30, 202414.5914.5914.5914.5914.59-
Jan 29, 202414.6014.6014.6014.6014.60-
Jan 26, 202414.4914.4914.4914.4914.49-
Jan 25, 202414.4914.4914.4914.4914.49-
Jan 24, 202414.4414.4414.4414.4414.44-
Jan 23, 202414.4514.4514.4514.4514.45-
Jan 22, 202414.4214.4214.4214.4214.42-
Jan 19, 202414.3914.3914.3914.3914.39-
Jan 18, 202414.2314.2314.2314.2314.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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