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Guggenheim Large Cap Value P (SEGPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| 01 May 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| 30 Apr 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| 29 Apr 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
| 26 Apr 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| 25 Apr 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
| 24 Apr 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
| 23 Apr 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| 22 Apr 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
| 19 Apr 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| 18 Apr 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| 17 Apr 2024 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | - |
| 16 Apr 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
| 15 Apr 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
| 12 Apr 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
| 11 Apr 2024 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | - |
| 10 Apr 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
| 09 Apr 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
| 08 Apr 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
| 05 Apr 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
| 04 Apr 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| 03 Apr 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
| 02 Apr 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
| 01 Apr 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | - |
| 28 Mar 2024 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | - |
| 27 Mar 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
| 26 Mar 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
| 25 Mar 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| 22 Mar 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
| 21 Mar 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
| 20 Mar 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
| 19 Mar 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| 18 Mar 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
| 15 Mar 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
| 14 Mar 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
| 13 Mar 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| 12 Mar 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | - |
| 11 Mar 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
| 08 Mar 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
| 07 Mar 2024 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| 06 Mar 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| 05 Mar 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 04 Mar 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| 01 Mar 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
| 29 Feb 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
| 28 Feb 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| 27 Feb 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| 26 Feb 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| 23 Feb 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
| 22 Feb 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 21 Feb 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 20 Feb 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| 16 Feb 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 15 Feb 2024 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
| 14 Feb 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
| 13 Feb 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| 12 Feb 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| 09 Feb 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 08 Feb 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| 07 Feb 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| 06 Feb 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| 05 Feb 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| 02 Feb 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| 01 Feb 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 31 Jan 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| 30 Jan 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| 29 Jan 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 26 Jan 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| 25 Jan 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 24 Jan 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| 23 Jan 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
| 22 Jan 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| 19 Jan 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| 18 Jan 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| 17 Jan 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 16 Jan 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 12 Jan 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| 11 Jan 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| 10 Jan 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| 09 Jan 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| 08 Jan 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| 05 Jan 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| 04 Jan 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| 03 Jan 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| 02 Jan 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| 29 Dec 2023 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
| 28 Dec 2023 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| 27 Dec 2023 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
| 26 Dec 2023 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| 22 Dec 2023 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 21 Dec 2023 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| 20 Dec 2023 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| 19 Dec 2023 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 18 Dec 2023 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| 15 Dec 2023 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| 14 Dec 2023 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| 14 Dec 2023 | 0.697 Dividend | |||||
| 14 Dec 2023 | 4.596 Capital gain | |||||
| 13 Dec 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 42.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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