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Guggenheim SMid Cap Value A (SEVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
11 Jun 2023 - 11 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Jun 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| 07 Jun 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 06 Jun 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| 05 Jun 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 04 Jun 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 03 Jun 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 31 May 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| 30 May 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 29 May 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| 28 May 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 24 May 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 23 May 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 22 May 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 21 May 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 20 May 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 17 May 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 16 May 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 15 May 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 14 May 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 13 May 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 10 May 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| 09 May 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 08 May 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 07 May 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 06 May 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| 03 May 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 02 May 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 01 May 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 30 Apr 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 29 Apr 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 26 Apr 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 25 Apr 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| 24 Apr 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 23 Apr 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| 22 Apr 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| 19 Apr 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 18 Apr 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| 17 Apr 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 16 Apr 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| 15 Apr 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 12 Apr 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| 11 Apr 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 10 Apr 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| 09 Apr 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| 08 Apr 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 05 Apr 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| 04 Apr 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 03 Apr 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 02 Apr 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 01 Apr 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 28 Mar 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| 27 Mar 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 26 Mar 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 25 Mar 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 22 Mar 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 21 Mar 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 20 Mar 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 19 Mar 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 18 Mar 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 15 Mar 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 14 Mar 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 13 Mar 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| 12 Mar 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| 11 Mar 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 08 Mar 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 07 Mar 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| 06 Mar 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| 05 Mar 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| 04 Mar 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| 01 Mar 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 29 Feb 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 28 Feb 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| 27 Feb 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 26 Feb 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 23 Feb 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| 22 Feb 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| 21 Feb 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 20 Feb 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 16 Feb 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 15 Feb 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| 14 Feb 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| 13 Feb 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 12 Feb 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| 09 Feb 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| 08 Feb 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 07 Feb 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| 06 Feb 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| 05 Feb 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 02 Feb 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 01 Feb 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 31 Jan 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 30 Jan 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| 29 Jan 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 26 Jan 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| 25 Jan 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| 24 Jan 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| 23 Jan 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 22 Jan 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 19 Jan 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 18 Jan 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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