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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:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 24 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 23 Apr 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 22 Apr 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 19 Apr 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 18 Apr 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 17 Apr 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 16 Apr 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 15 Apr 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 12 Apr 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 11 Apr 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 10 Apr 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 09 Apr 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 08 Apr 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 05 Apr 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 04 Apr 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 03 Apr 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 02 Apr 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 01 Apr 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 28 Mar 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 27 Mar 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 26 Mar 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| 25 Mar 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 22 Mar 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 21 Mar 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 20 Mar 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 19 Mar 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 18 Mar 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 15 Mar 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 14 Mar 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 13 Mar 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 12 Mar 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 11 Mar 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| 08 Mar 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| 07 Mar 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| 06 Mar 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 05 Mar 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 04 Mar 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| 01 Mar 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 29 Feb 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| 28 Feb 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 27 Feb 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 26 Feb 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 23 Feb 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 22 Feb 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 21 Feb 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 20 Feb 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 16 Feb 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 15 Feb 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 14 Feb 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 13 Feb 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 12 Feb 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 09 Feb 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 08 Feb 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 07 Feb 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 06 Feb 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 05 Feb 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 02 Feb 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 01 Feb 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 31 Jan 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 30 Jan 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 29 Jan 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 26 Jan 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 25 Jan 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 24 Jan 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| 23 Jan 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 22 Jan 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 19 Jan 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| 18 Jan 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 17 Jan 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 16 Jan 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 12 Jan 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| 11 Jan 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 10 Jan 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 09 Jan 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| 08 Jan 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| 05 Jan 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 04 Jan 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 03 Jan 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 02 Jan 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| 29 Dec 2023 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| 29 Dec 2023 | 0.258 Dividend | |||||
| 28 Dec 2023 | 32.95 | 32.95 | 32.95 | 32.95 | 32.69 | - |
| 27 Dec 2023 | 32.71 | 32.71 | 32.71 | 32.71 | 32.45 | - |
| 26 Dec 2023 | 32.57 | 32.57 | 32.57 | 32.57 | 32.31 | - |
| 22 Dec 2023 | 32.30 | 32.30 | 32.30 | 32.30 | 32.05 | - |
| 21 Dec 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 31.94 | - |
| 20 Dec 2023 | 31.92 | 31.92 | 31.92 | 31.92 | 31.67 | - |
| 19 Dec 2023 | 32.41 | 32.41 | 32.41 | 32.41 | 32.16 | - |
| 18 Dec 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 31.88 | - |
| 15 Dec 2023 | 32.25 | 32.25 | 32.25 | 32.25 | 32.00 | - |
| 14 Dec 2023 | 32.75 | 32.75 | 32.75 | 32.75 | 32.49 | - |
| 13 Dec 2023 | 31.85 | 31.85 | 31.85 | 31.85 | 31.60 | - |
| 12 Dec 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.46 | - |
| 11 Dec 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.46 | - |
| 08 Dec 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 30.30 | - |
| 07 Dec 2023 | 30.51 | 30.51 | 30.51 | 30.51 | 30.27 | - |
| 06 Dec 2023 | 30.43 | 30.43 | 30.43 | 30.43 | 30.19 | - |
| 05 Dec 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 30.34 | - |
| 04 Dec 2023 | 30.80 | 30.80 | 30.80 | 30.80 | 30.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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