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Guggenheim SMid Cap Value C (SEVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 20 May 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 17 May 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 16 May 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 15 May 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 14 May 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 13 May 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 10 May 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 09 May 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 08 May 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 07 May 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 06 May 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 03 May 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 02 May 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 01 May 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 30 Apr 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 29 Apr 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 26 Apr 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 25 Apr 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 24 Apr 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 23 Apr 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 22 Apr 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 19 Apr 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 18 Apr 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 17 Apr 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 16 Apr 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 15 Apr 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 12 Apr 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 11 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 10 Apr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 09 Apr 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 08 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 05 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 04 Apr 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 03 Apr 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 02 Apr 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 01 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 28 Mar 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 27 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 26 Mar 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 25 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 22 Mar 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 21 Mar 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 20 Mar 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 19 Mar 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 18 Mar 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 15 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 14 Mar 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 13 Mar 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 12 Mar 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 11 Mar 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 08 Mar 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 07 Mar 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 06 Mar 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 05 Mar 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 04 Mar 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 01 Mar 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 29 Feb 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 28 Feb 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 27 Feb 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 26 Feb 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 23 Feb 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 22 Feb 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 21 Feb 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 20 Feb 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 16 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 15 Feb 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 14 Feb 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 13 Feb 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 12 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 09 Feb 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 08 Feb 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 07 Feb 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 06 Feb 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 05 Feb 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 02 Feb 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 01 Feb 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 31 Jan 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 30 Jan 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 29 Jan 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 26 Jan 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 25 Jan 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 24 Jan 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 23 Jan 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 22 Jan 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 19 Jan 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 18 Jan 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 17 Jan 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 16 Jan 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 12 Jan 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 11 Jan 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 10 Jan 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 09 Jan 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 08 Jan 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 05 Jan 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 04 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 03 Jan 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 02 Jan 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 29 Dec 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 28 Dec 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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