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Guggenheim Core Bond Fund C (SDICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.08-0.01 (-0.06%)
At close: 08:00PM EST
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Time Period:
Nov 16, 2023 - Nov 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 202416.0816.0816.0816.0816.08-
Nov 14, 202416.0916.0916.0916.0916.09-
Nov 13, 202416.0916.0916.0916.0916.09-
Nov 12, 202416.1116.1116.1116.1116.11-
Nov 11, 202416.2116.2116.2116.2116.21-
Nov 08, 202416.2316.2316.2316.2316.23-
Nov 07, 202416.2016.2016.2016.2016.20-
Nov 06, 202416.1016.1016.1016.1016.10-
Nov 05, 202416.2116.2116.2116.2116.21-
Nov 04, 202416.1916.1916.1916.1916.19-
Nov 01, 202416.1216.1216.1216.1216.12-
Oct 31, 202416.1916.1916.1916.1916.19-
Oct 31, 20240.048 Dividend
Oct 30, 202416.2016.2016.2016.2016.15-
Oct 29, 202416.2016.2016.2016.2016.15-
Oct 28, 202416.1916.1916.1916.1916.14-
Oct 25, 202416.2516.2516.2516.2516.20-
Oct 24, 202416.2516.2516.2516.2516.20-
Oct 23, 202416.2216.2216.2216.2216.17-
Oct 22, 202416.2616.2616.2616.2616.21-
Oct 21, 202416.2716.2716.2716.2716.22-
Oct 18, 202416.3416.3416.3416.3416.29-
Oct 17, 202416.3316.3316.3316.3316.28-
Oct 16, 202416.4116.4116.4116.4116.36-
Oct 15, 202416.3816.3816.3816.3816.33-
Oct 14, 202416.3216.3216.3216.3216.27-
Oct 11, 202416.3416.3416.3416.3416.29-
Oct 10, 202416.3416.3416.3416.3416.29-
Oct 09, 202416.3416.3416.3416.3416.29-
Oct 08, 202416.3816.3816.3816.3816.33-
Oct 07, 202416.3816.3816.3816.3816.33-
Oct 04, 202416.4216.4216.4216.4216.37-
Oct 03, 202416.5416.5416.5416.5416.49-
Oct 02, 202416.6016.6016.6016.6016.55-
Oct 01, 202416.6416.6416.6416.6416.59-
Sep 30, 202416.6016.6016.6016.6016.55-
Sep 30, 20240.044 Dividend
Sep 27, 202416.6416.6416.6416.6416.55-
Sep 26, 202416.6016.6016.6016.6016.51-
Sep 25, 202416.6016.6016.6016.6016.51-
Sep 24, 202416.6516.6516.6516.6516.56-
Sep 23, 202416.6316.6316.6316.6316.54-
Sep 20, 202416.6416.6416.6416.6416.55-
Sep 19, 202416.6616.6616.6616.6616.57-
Sep 18, 202416.6616.6616.6616.6616.57-
Sep 17, 202416.7116.7116.7116.7116.62-
Sep 16, 202416.7416.7416.7416.7416.65-
Sep 13, 202416.6916.6916.6916.6916.60-
Sep 12, 202416.6616.6616.6616.6616.57-
Sep 11, 202416.6816.6816.6816.6816.59-
Sep 10, 202416.6916.6916.6916.6916.60-
Sep 09, 202416.6416.6416.6416.6416.55-
Sep 06, 202416.6216.6216.6216.6216.53-
Sep 05, 202416.5916.5916.5916.5916.50-
Sep 04, 202416.5716.5716.5716.5716.48-
Sep 03, 202416.4916.4916.4916.4916.40-
Aug 30, 202416.4316.4316.4316.4316.34-
Aug 30, 20240.053 Dividend
Aug 29, 202416.4716.4716.4716.4716.33-
Aug 28, 202416.4916.4916.4916.4916.34-
Aug 27, 202416.5016.5016.5016.5016.35-
Aug 26, 202416.5016.5016.5016.5016.35-
Aug 23, 202416.5116.5116.5116.5116.36-
Aug 22, 202416.4516.4516.4516.4516.31-
Aug 21, 202416.5116.5116.5116.5116.36-
Aug 20, 202416.4816.4816.4816.4816.33-
Aug 19, 202416.4316.4316.4316.4316.29-
Aug 16, 202416.4116.4116.4116.4116.27-
Aug 15, 202416.3916.3916.3916.3916.25-
Aug 14, 202416.4516.4516.4516.4516.31-
Aug 13, 202416.4316.4316.4316.4316.29-
Aug 12, 202416.3716.3716.3716.3716.23-
Aug 09, 202416.3416.3416.3416.3416.20-
Aug 08, 202416.3016.3016.3016.3016.16-
Aug 07, 202416.3316.3316.3316.3316.19-
Aug 06, 202416.3716.3716.3716.3716.23-
Aug 05, 202416.4816.4816.4816.4816.33-
Aug 02, 202416.4916.4916.4916.4916.34-
Aug 01, 202416.3116.3116.3116.3116.17-
Jul 31, 202416.2416.2416.2416.2416.10-
Jul 31, 20240.052 Dividend
Jul 30, 202416.1716.1716.1716.1715.98-
Jul 29, 202416.1516.1516.1516.1515.96-
Jul 26, 202416.1216.1216.1216.1215.93-
Jul 25, 202416.0716.0716.0716.0715.88-
Jul 24, 202416.0416.0416.0416.0415.85-
Jul 23, 202416.0816.0816.0816.0815.89-
Jul 22, 202416.0816.0816.0816.0815.89-
Jul 19, 202416.0916.0916.0916.0915.90-
Jul 18, 202416.1416.1416.1416.1415.95-
Jul 17, 202416.1816.1816.1816.1815.99-
Jul 16, 202416.1716.1716.1716.1715.98-
Jul 15, 202416.1216.1216.1216.1215.93-
Jul 12, 202416.1616.1616.1616.1615.97-
Jul 11, 202416.1416.1416.1416.1415.95-
Jul 10, 202416.0616.0616.0616.0615.87-
Jul 09, 202416.0516.0516.0516.0515.86-
Jul 08, 202416.0716.0716.0716.0715.88-
Jul 05, 202416.0616.0616.0616.0615.87-
Jul 03, 202415.9915.9915.9915.9915.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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