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Guggenheim Core Bond Fund P (SIUPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
16.17-0.01 (-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, 202416.1716.1716.1716.1716.17-
Nov 14, 202416.1816.1816.1816.1816.18-
Nov 13, 202416.1816.1816.1816.1816.18-
Nov 12, 202416.1916.1916.1916.1916.19-
Nov 11, 202416.2916.2916.2916.2916.29-
Nov 08, 202416.3216.3216.3216.3216.32-
Nov 07, 202416.2816.2816.2816.2816.28-
Nov 06, 202416.1816.1816.1816.1816.18-
Nov 05, 202416.3016.3016.3016.3016.30-
Nov 04, 202416.2716.2716.2716.2716.27-
Nov 01, 202416.2116.2116.2116.2116.21-
Oct 31, 202416.2816.2816.2816.2816.28-
Oct 31, 20240.059 Dividend
Oct 30, 202416.2816.2816.2816.2816.22-
Oct 29, 202416.2916.2916.2916.2916.23-
Oct 28, 202416.2716.2716.2716.2716.21-
Oct 25, 202416.3416.3416.3416.3416.28-
Oct 24, 202416.3416.3416.3416.3416.28-
Oct 23, 202416.3116.3116.3116.3116.25-
Oct 22, 202416.3416.3416.3416.3416.28-
Oct 21, 202416.3616.3616.3616.3616.30-
Oct 18, 202416.4316.4316.4316.4316.37-
Oct 17, 202416.4216.4216.4216.4216.36-
Oct 16, 202416.4916.4916.4916.4916.43-
Oct 15, 202416.4716.4716.4716.4716.41-
Oct 14, 202416.4016.4016.4016.4016.34-
Oct 11, 202416.4216.4216.4216.4216.36-
Oct 10, 202416.4316.4316.4316.4316.37-
Oct 09, 202416.4316.4316.4316.4316.37-
Oct 08, 202416.4716.4716.4716.4716.41-
Oct 07, 202416.4616.4616.4616.4616.40-
Oct 04, 202416.5116.5116.5116.5116.45-
Oct 03, 202416.6316.6316.6316.6316.57-
Oct 02, 202416.6916.6916.6916.6916.63-
Oct 01, 202416.7316.7316.7316.7316.67-
Sep 30, 202416.6816.6816.6816.6816.62-
Sep 30, 20240.054 Dividend
Sep 27, 202416.7316.7316.7316.7316.62-
Sep 26, 202416.6916.6916.6916.6916.58-
Sep 25, 202416.6916.6916.6916.6916.58-
Sep 24, 202416.7416.7416.7416.7416.63-
Sep 23, 202416.7216.7216.7216.7216.61-
Sep 20, 202416.7316.7316.7316.7316.62-
Sep 19, 202416.7416.7416.7416.7416.63-
Sep 18, 202416.7416.7416.7416.7416.63-
Sep 17, 202416.8016.8016.8016.8016.69-
Sep 16, 202416.8216.8216.8216.8216.70-
Sep 13, 202416.7816.7816.7816.7816.67-
Sep 12, 202416.7516.7516.7516.7516.64-
Sep 11, 202416.7716.7716.7716.7716.66-
Sep 10, 202416.7816.7816.7816.7816.67-
Sep 09, 202416.7316.7316.7316.7316.62-
Sep 06, 202416.7116.7116.7116.7116.60-
Sep 05, 202416.6816.6816.6816.6816.57-
Sep 04, 202416.6516.6516.6516.6516.54-
Sep 03, 202416.5816.5816.5816.5816.47-
Aug 30, 202416.5116.5116.5116.5116.40-
Aug 30, 20240.064 Dividend
Aug 29, 202416.5616.5616.5616.5616.38-
Aug 28, 202416.5816.5816.5816.5816.40-
Aug 27, 202416.5916.5916.5916.5916.41-
Aug 26, 202416.5916.5916.5916.5916.41-
Aug 23, 202416.6016.6016.6016.6016.42-
Aug 22, 202416.5316.5316.5316.5316.35-
Aug 21, 202416.6016.6016.6016.6016.42-
Aug 20, 202416.5716.5716.5716.5716.39-
Aug 19, 202416.5216.5216.5216.5216.34-
Aug 16, 202416.5016.5016.5016.5016.32-
Aug 15, 202416.4716.4716.4716.4716.29-
Aug 14, 202416.5416.5416.5416.5416.36-
Aug 13, 202416.5116.5116.5116.5116.33-
Aug 12, 202416.4616.4616.4616.4616.28-
Aug 09, 202416.4216.4216.4216.4216.24-
Aug 08, 202416.3816.3816.3816.3816.21-
Aug 07, 202416.4216.4216.4216.4216.24-
Aug 06, 202416.4616.4616.4616.4616.28-
Aug 05, 202416.5616.5616.5616.5616.38-
Aug 02, 202416.5716.5716.5716.5716.39-
Aug 01, 202416.3916.3916.3916.3916.21-
Jul 31, 202416.3316.3316.3316.3316.16-
Jul 31, 20240.063 Dividend
Jul 30, 202416.2516.2516.2516.2516.01-
Jul 29, 202416.2316.2316.2316.2315.99-
Jul 26, 202416.2116.2116.2116.2115.97-
Jul 25, 202416.1616.1616.1616.1615.93-
Jul 24, 202416.1316.1316.1316.1315.90-
Jul 23, 202416.1716.1716.1716.1715.94-
Jul 22, 202416.1716.1716.1716.1715.94-
Jul 19, 202416.1816.1816.1816.1815.95-
Jul 18, 202416.2216.2216.2216.2215.98-
Jul 17, 202416.2616.2616.2616.2616.02-
Jul 16, 202416.2616.2616.2616.2616.02-
Jul 15, 202416.2016.2016.2016.2015.96-
Jul 12, 202416.2416.2416.2416.2416.00-
Jul 11, 202416.2316.2316.2316.2315.99-
Jul 10, 202416.1516.1516.1516.1515.92-
Jul 09, 202416.1316.1316.1316.1315.90-
Jul 08, 202416.1516.1516.1516.1515.92-
Jul 05, 202416.1416.1416.1416.1415.91-
Jul 03, 202416.0716.0716.0716.0715.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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