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Guggenheim Core Bond Fund A (SIUSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 29 Apr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 26 Apr 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 25 Apr 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 24 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 23 Apr 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 22 Apr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 19 Apr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 18 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 17 Apr 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 16 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 15 Apr 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 12 Apr 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 11 Apr 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 10 Apr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 09 Apr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 08 Apr 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 05 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 04 Apr 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 03 Apr 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 02 Apr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 01 Apr 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 28 Mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 27 Mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 26 Mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 25 Mar 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 22 Mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 21 Mar 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 20 Mar 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 19 Mar 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 18 Mar 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 15 Mar 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 14 Mar 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 13 Mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 12 Mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 11 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 08 Mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 07 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 06 Mar 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 05 Mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 04 Mar 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 01 Mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 29 Feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 28 Feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 27 Feb 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 26 Feb 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 23 Feb 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 22 Feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 21 Feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 20 Feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 16 Feb 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 15 Feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 14 Feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 13 Feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 12 Feb 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 09 Feb 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 08 Feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 07 Feb 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 06 Feb 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 05 Feb 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 02 Feb 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 01 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 31 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 31 Jan 2024 | 0.055 Dividend | |||||
| 30 Jan 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.19 | - |
| 29 Jan 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
| 26 Jan 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | - |
| 25 Jan 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | - |
| 24 Jan 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.07 | - |
| 23 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | - |
| 22 Jan 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.14 | - |
| 19 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | - |
| 18 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | - |
| 17 Jan 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | - |
| 16 Jan 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
| 12 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | - |
| 11 Jan 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.23 | - |
| 10 Jan 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
| 09 Jan 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | - |
| 08 Jan 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.19 | - |
| 05 Jan 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.16 | - |
| 04 Jan 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | - |
| 03 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | - |
| 02 Jan 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | - |
| 29 Dec 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 16.31 | - |
| 29 Dec 2023 | 0.063 Dividend | |||||
| 28 Dec 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 16.28 | - |
| 27 Dec 2023 | 16.45 | 16.45 | 16.45 | 16.45 | 16.33 | - |
| 26 Dec 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.23 | - |
| 22 Dec 2023 | 16.34 | 16.34 | 16.34 | 16.34 | 16.22 | - |
| 21 Dec 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.23 | - |
| 20 Dec 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 16.25 | - |
| 19 Dec 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.19 | - |
| 18 Dec 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 16.17 | - |
| 15 Dec 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.19 | - |
| 14 Dec 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 16.20 | - |
| 13 Dec 2023 | 16.18 | 16.18 | 16.18 | 16.18 | 16.06 | - |
| 12 Dec 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.87 | - |
| 11 Dec 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.84 | - |
| 08 Dec 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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