Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund P (SIUPX)

16.17 -0.01 (-0.06%)
At close: 8:00 PM EST
Currency in USD
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Date Open High Low Close
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Volume
Nov 15, 2024 16.17 16.17 16.17 16.17 16.17 -
Nov 14, 2024 16.18 16.18 16.18 16.18 16.18 -
Nov 13, 2024 16.18 16.18 16.18 16.18 16.18 -
Nov 12, 2024 16.19 16.19 16.19 16.19 16.19 -
Nov 11, 2024 16.29 16.29 16.29 16.29 16.29 -
Nov 8, 2024 16.32 16.32 16.32 16.32 16.32 -
Nov 7, 2024 16.28 16.28 16.28 16.28 16.28 -
Nov 6, 2024 16.18 16.18 16.18 16.18 16.18 -
Nov 5, 2024 16.30 16.30 16.30 16.30 16.30 -
Nov 4, 2024 16.27 16.27 16.27 16.27 16.27 -
Nov 1, 2024 16.21 16.21 16.21 16.21 16.21 -
Oct 31, 2024 0.06 Dividend
Oct 31, 2024 16.28 16.28 16.28 16.28 16.28 -
Oct 30, 2024 16.28 16.28 16.28 16.28 16.22 -
Oct 29, 2024 16.29 16.29 16.29 16.29 16.23 -
Oct 28, 2024 16.27 16.27 16.27 16.27 16.21 -
Oct 25, 2024 16.34 16.34 16.34 16.34 16.28 -
Oct 24, 2024 16.34 16.34 16.34 16.34 16.28 -
Oct 23, 2024 16.31 16.31 16.31 16.31 16.25 -
Oct 22, 2024 16.34 16.34 16.34 16.34 16.28 -
Oct 21, 2024 16.36 16.36 16.36 16.36 16.30 -
Oct 18, 2024 16.43 16.43 16.43 16.43 16.37 -
Oct 17, 2024 16.42 16.42 16.42 16.42 16.36 -
Oct 16, 2024 16.49 16.49 16.49 16.49 16.43 -
Oct 15, 2024 16.47 16.47 16.47 16.47 16.41 -
Oct 14, 2024 16.40 16.40 16.40 16.40 16.34 -
Oct 11, 2024 16.42 16.42 16.42 16.42 16.36 -
Oct 10, 2024 16.43 16.43 16.43 16.43 16.37 -
Oct 9, 2024 16.43 16.43 16.43 16.43 16.37 -
Oct 8, 2024 16.47 16.47 16.47 16.47 16.41 -
Oct 7, 2024 16.46 16.46 16.46 16.46 16.40 -
Oct 4, 2024 16.51 16.51 16.51 16.51 16.45 -
Oct 3, 2024 16.63 16.63 16.63 16.63 16.57 -
Oct 2, 2024 16.69 16.69 16.69 16.69 16.63 -
Oct 1, 2024 16.73 16.73 16.73 16.73 16.67 -
Sep 30, 2024 0.05 Dividend
Sep 30, 2024 16.68 16.68 16.68 16.68 16.62 -
Sep 27, 2024 16.73 16.73 16.73 16.73 16.62 -
Sep 26, 2024 16.69 16.69 16.69 16.69 16.58 -
Sep 25, 2024 16.69 16.69 16.69 16.69 16.58 -
Sep 24, 2024 16.74 16.74 16.74 16.74 16.63 -
Sep 23, 2024 16.72 16.72 16.72 16.72 16.61 -
Sep 20, 2024 16.73 16.73 16.73 16.73 16.62 -
Sep 19, 2024 16.74 16.74 16.74 16.74 16.63 -
Sep 18, 2024 16.74 16.74 16.74 16.74 16.63 -
Sep 17, 2024 16.80 16.80 16.80 16.80 16.69 -
Sep 16, 2024 16.82 16.82 16.82 16.82 16.70 -
Sep 13, 2024 16.78 16.78 16.78 16.78 16.67 -
Sep 12, 2024 16.75 16.75 16.75 16.75 16.64 -
Sep 11, 2024 16.77 16.77 16.77 16.77 16.66 -
Sep 10, 2024 16.78 16.78 16.78 16.78 16.67 -
Sep 9, 2024 16.73 16.73 16.73 16.73 16.62 -
Sep 6, 2024 16.71 16.71 16.71 16.71 16.60 -
Sep 5, 2024 16.68 16.68 16.68 16.68 16.57 -
Sep 4, 2024 16.65 16.65 16.65 16.65 16.54 -
Sep 3, 2024 16.58 16.58 16.58 16.58 16.47 -
Aug 30, 2024 0.06 Dividend
Aug 30, 2024 16.51 16.51 16.51 16.51 16.40 -
Aug 29, 2024 16.56 16.56 16.56 16.56 16.38 -
Aug 28, 2024 16.58 16.58 16.58 16.58 16.40 -
Aug 27, 2024 16.59 16.59 16.59 16.59 16.41 -
Aug 26, 2024 16.59 16.59 16.59 16.59 16.41 -
Aug 23, 2024 16.60 16.60 16.60 16.60 16.42 -
Aug 22, 2024 16.53 16.53 16.53 16.53 16.35 -
Aug 21, 2024 16.60 16.60 16.60 16.60 16.42 -
Aug 20, 2024 16.57 16.57 16.57 16.57 16.39 -
Aug 19, 2024 16.52 16.52 16.52 16.52 16.34 -
Aug 16, 2024 16.50 16.50 16.50 16.50 16.32 -
Aug 15, 2024 16.47 16.47 16.47 16.47 16.29 -
Aug 14, 2024 16.54 16.54 16.54 16.54 16.36 -
Aug 13, 2024 16.51 16.51 16.51 16.51 16.33 -
Aug 12, 2024 16.46 16.46 16.46 16.46 16.28 -
Aug 9, 2024 16.42 16.42 16.42 16.42 16.24 -
Aug 8, 2024 16.38 16.38 16.38 16.38 16.21 -
Aug 7, 2024 16.42 16.42 16.42 16.42 16.24 -
Aug 6, 2024 16.46 16.46 16.46 16.46 16.28 -
Aug 5, 2024 16.56 16.56 16.56 16.56 16.38 -
Aug 2, 2024 16.57 16.57 16.57 16.57 16.39 -
Aug 1, 2024 16.39 16.39 16.39 16.39 16.21 -
Jul 31, 2024 0.06 Dividend
Jul 31, 2024 16.33 16.33 16.33 16.33 16.16 -
Jul 30, 2024 16.25 16.25 16.25 16.25 16.01 -
Jul 29, 2024 16.23 16.23 16.23 16.23 15.99 -
Jul 26, 2024 16.21 16.21 16.21 16.21 15.97 -
Jul 25, 2024 16.16 16.16 16.16 16.16 15.93 -
Jul 24, 2024 16.13 16.13 16.13 16.13 15.90 -
Jul 23, 2024 16.17 16.17 16.17 16.17 15.94 -
Jul 22, 2024 16.17 16.17 16.17 16.17 15.94 -
Jul 19, 2024 16.18 16.18 16.18 16.18 15.95 -
Jul 18, 2024 16.22 16.22 16.22 16.22 15.98 -
Jul 17, 2024 16.26 16.26 16.26 16.26 16.02 -
Jul 16, 2024 16.26 16.26 16.26 16.26 16.02 -
Jul 15, 2024 16.20 16.20 16.20 16.20 15.96 -
Jul 12, 2024 16.24 16.24 16.24 16.24 16.00 -
Jul 11, 2024 16.23 16.23 16.23 16.23 15.99 -
Jul 10, 2024 16.15 16.15 16.15 16.15 15.92 -
Jul 9, 2024 16.13 16.13 16.13 16.13 15.90 -
Jul 8, 2024 16.15 16.15 16.15 16.15 15.92 -
Jul 5, 2024 16.14 16.14 16.14 16.14 15.91 -
Jul 3, 2024 16.07 16.07 16.07 16.07 15.84 -
Jul 2, 2024 16.00 16.00 16.00 16.00 15.77 -
Jul 1, 2024 15.95 15.95 15.95 15.95 15.72 -
Jun 28, 2024 0.06 Dividend
Jun 28, 2024 16.05 16.05 16.05 16.05 15.82 -
Jun 27, 2024 16.12 16.12 16.12 16.12 15.83 -
Jun 26, 2024 16.09 16.09 16.09 16.09 15.80 -
Jun 25, 2024 16.17 16.17 16.17 16.17 15.88 -
Jun 24, 2024 16.17 16.17 16.17 16.17 15.88 -
Jun 21, 2024 16.15 16.15 16.15 16.15 15.86 -
Jun 20, 2024 16.16 16.16 16.16 16.16 15.87 -
Jun 18, 2024 16.19 16.19 16.19 16.19 15.90 -
Jun 17, 2024 16.13 16.13 16.13 16.13 15.84 -
Jun 14, 2024 16.20 16.20 16.20 16.20 15.91 -
Jun 13, 2024 16.18 16.18 16.18 16.18 15.89 -
Jun 12, 2024 16.10 16.10 16.10 16.10 15.81 -
Jun 11, 2024 16.02 16.02 16.02 16.02 15.73 -
Jun 10, 2024 15.96 15.96 15.96 15.96 15.67 -
Jun 7, 2024 15.99 15.99 15.99 15.99 15.70 -
Jun 6, 2024 16.13 16.13 16.13 16.13 15.84 -
Jun 5, 2024 16.13 16.13 16.13 16.13 15.84 -
Jun 4, 2024 16.08 16.08 16.08 16.08 15.79 -
Jun 3, 2024 16.01 16.01 16.01 16.01 15.72 -
May 31, 2024 0.07 Dividend
May 31, 2024 15.93 15.93 15.93 15.93 15.64 -
May 30, 2024 15.88 15.88 15.88 15.88 15.53 -
May 29, 2024 15.82 15.82 15.82 15.82 15.47 -
May 28, 2024 15.88 15.88 15.88 15.88 15.53 -
May 24, 2024 15.95 15.95 15.95 15.95 15.60 -
May 23, 2024 15.94 15.94 15.94 15.94 15.59 -
May 22, 2024 15.99 15.99 15.99 15.99 15.64 -
May 21, 2024 16.01 16.01 16.01 16.01 15.66 -
May 20, 2024 15.97 15.97 15.97 15.97 15.62 -
May 17, 2024 15.99 15.99 15.99 15.99 15.64 -
May 16, 2024 16.03 16.03 16.03 16.03 15.68 -
May 15, 2024 16.06 16.06 16.06 16.06 15.70 -
May 14, 2024 15.96 15.96 15.96 15.96 15.61 -
May 13, 2024 15.92 15.92 15.92 15.92 15.57 -
May 10, 2024 15.90 15.90 15.90 15.90 15.55 -
May 9, 2024 15.95 15.95 15.95 15.95 15.60 -
May 8, 2024 15.91 15.91 15.91 15.91 15.56 -
May 7, 2024 15.93 15.93 15.93 15.93 15.58 -
May 6, 2024 15.92 15.92 15.92 15.92 15.57 -
May 3, 2024 15.90 15.90 15.90 15.90 15.55 -
May 2, 2024 15.82 15.82 15.82 15.82 15.47 -
May 1, 2024 15.77 15.77 15.77 15.77 15.42 -
Apr 30, 2024 0.06 Dividend
Apr 30, 2024 15.71 15.71 15.71 15.71 15.36 -
Apr 29, 2024 15.77 15.77 15.77 15.77 15.36 -
Apr 26, 2024 15.73 15.73 15.73 15.73 15.33 -
Apr 25, 2024 15.69 15.69 15.69 15.69 15.29 -
Apr 24, 2024 15.75 15.75 15.75 15.75 15.34 -
Apr 23, 2024 15.79 15.79 15.79 15.79 15.38 -
Apr 22, 2024 15.77 15.77 15.77 15.77 15.36 -
Apr 19, 2024 15.77 15.77 15.77 15.77 15.36 -
Apr 18, 2024 15.75 15.75 15.75 15.75 15.34 -
Apr 17, 2024 15.79 15.79 15.79 15.79 15.38 -
Apr 16, 2024 15.75 15.75 15.75 15.75 15.34 -
Apr 15, 2024 15.80 15.80 15.80 15.80 15.39 -
Apr 12, 2024 15.89 15.89 15.89 15.89 15.48 -
Apr 11, 2024 15.85 15.85 15.85 15.85 15.44 -
Apr 10, 2024 15.87 15.87 15.87 15.87 15.46 -
Apr 9, 2024 16.05 16.05 16.05 16.05 15.64 -
Apr 8, 2024 15.99 15.99 15.99 15.99 15.58 -
Apr 5, 2024 16.02 16.02 16.02 16.02 15.61 -
Apr 4, 2024 16.10 16.10 16.10 16.10 15.69 -
Apr 3, 2024 16.06 16.06 16.06 16.06 15.65 -
Apr 2, 2024 16.05 16.05 16.05 16.05 15.64 -
Apr 1, 2024 16.07 16.07 16.07 16.07 15.66 -
Mar 28, 2024 0.06 Dividend
Mar 28, 2024 16.18 16.18 16.18 16.18 15.76 -
Mar 27, 2024 16.20 16.20 16.20 16.20 15.73 -
Mar 26, 2024 16.16 16.16 16.16 16.16 15.69 -
Mar 25, 2024 16.14 16.14 16.14 16.14 15.67 -
Mar 22, 2024 16.17 16.17 16.17 16.17 15.70 -
Mar 21, 2024 16.11 16.11 16.11 16.11 15.64 -
Mar 20, 2024 16.10 16.10 16.10 16.10 15.63 -
Mar 19, 2024 16.07 16.07 16.07 16.07 15.60 -
Mar 18, 2024 16.04 16.04 16.04 16.04 15.57 -
Mar 15, 2024 16.06 16.06 16.06 16.06 15.59 -
Mar 14, 2024 16.07 16.07 16.07 16.07 15.60 -
Mar 13, 2024 16.17 16.17 16.17 16.17 15.70 -
Mar 12, 2024 16.20 16.20 16.20 16.20 15.73 -
Mar 11, 2024 16.25 16.25 16.25 16.25 15.78 -
Mar 8, 2024 16.26 16.26 16.26 16.26 15.79 -
Mar 7, 2024 16.25 16.25 16.25 16.25 15.78 -
Mar 6, 2024 16.22 16.22 16.22 16.22 15.75 -
Mar 5, 2024 16.20 16.20 16.20 16.20 15.73 -
Mar 4, 2024 16.13 16.13 16.13 16.13 15.66 -
Mar 1, 2024 16.16 16.16 16.16 16.16 15.69 -
Feb 29, 2024 0.05 Dividend
Feb 29, 2024 16.10 16.10 16.10 16.10 15.63 -
Feb 28, 2024 16.07 16.07 16.07 16.07 15.55 -
Feb 27, 2024 16.03 16.03 16.03 16.03 15.51 -
Feb 26, 2024 16.06 16.06 16.06 16.06 15.54 -
Feb 23, 2024 16.08 16.08 16.08 16.08 15.56 -
Feb 22, 2024 16.02 16.02 16.02 16.02 15.50 -
Feb 21, 2024 16.02 16.02 16.02 16.02 15.50 -
Feb 20, 2024 16.07 16.07 16.07 16.07 15.55 -
Feb 16, 2024 16.04 16.04 16.04 16.04 15.52 -
Feb 15, 2024 16.10 16.10 16.10 16.10 15.58 -
Feb 14, 2024 16.06 16.06 16.06 16.06 15.54 -
Feb 13, 2024 16.01 16.01 16.01 16.01 15.49 -
Feb 12, 2024 16.16 16.16 16.16 16.16 15.64 -
Feb 9, 2024 16.15 16.15 16.15 16.15 15.63 -
Feb 8, 2024 16.17 16.17 16.17 16.17 15.65 -
Feb 7, 2024 16.21 16.21 16.21 16.21 15.69 -
Feb 6, 2024 16.24 16.24 16.24 16.24 15.72 -
Feb 5, 2024 16.16 16.16 16.16 16.16 15.64 -
Feb 2, 2024 16.28 16.28 16.28 16.28 15.76 -
Feb 1, 2024 16.44 16.44 16.44 16.44 15.91 -
Jan 31, 2024 0.06 Dividend
Jan 31, 2024 16.35 16.35 16.35 16.35 15.82 -
Jan 30, 2024 16.27 16.27 16.27 16.27 15.69 -
Jan 29, 2024 16.25 16.25 16.25 16.25 15.67 -
Jan 26, 2024 16.18 16.18 16.18 16.18 15.61 -
Jan 25, 2024 16.20 16.20 16.20 16.20 15.63 -
Jan 24, 2024 16.14 16.14 16.14 16.14 15.57 -
Jan 23, 2024 16.17 16.17 16.17 16.17 15.60 -
Jan 22, 2024 16.21 16.21 16.21 16.21 15.64 -
Jan 19, 2024 16.17 16.17 16.17 16.17 15.60 -
Jan 18, 2024 16.16 16.16 16.16 16.16 15.59 -
Jan 17, 2024 16.20 16.20 16.20 16.20 15.63 -
Jan 16, 2024 16.24 16.24 16.24 16.24 15.66 -
Jan 12, 2024 16.34 16.34 16.34 16.34 15.76 -
Jan 11, 2024 16.31 16.31 16.31 16.31 15.73 -
Jan 10, 2024 16.24 16.24 16.24 16.24 15.66 -
Jan 9, 2024 16.26 16.26 16.26 16.26 15.68 -
Jan 8, 2024 16.27 16.27 16.27 16.27 15.69 -
Jan 5, 2024 16.22 16.22 16.22 16.22 15.64 -
Jan 4, 2024 16.26 16.26 16.26 16.26 15.68 -
Jan 3, 2024 16.35 16.35 16.35 16.35 15.77 -
Jan 2, 2024 16.33 16.33 16.33 16.33 15.75 -
Dec 29, 2023 0.06 Dividend
Dec 29, 2023 16.39 16.39 16.39 16.39 15.81 -
Dec 28, 2023 16.42 16.42 16.42 16.42 15.78 -
Dec 27, 2023 16.46 16.46 16.46 16.46 15.82 -
Dec 26, 2023 16.37 16.37 16.37 16.37 15.73 -
Dec 22, 2023 16.36 16.36 16.36 16.36 15.72 -
Dec 21, 2023 16.37 16.37 16.37 16.37 15.73 -
Dec 20, 2023 16.39 16.39 16.39 16.39 15.75 -
Dec 19, 2023 16.33 16.33 16.33 16.33 15.69 -
Dec 18, 2023 16.30 16.30 16.30 16.30 15.66 -
Dec 15, 2023 16.33 16.33 16.33 16.33 15.69 -
Dec 14, 2023 16.34 16.34 16.34 16.34 15.70 -
Dec 13, 2023 16.20 16.20 16.20 16.20 15.57 -
Dec 12, 2023 16.00 16.00 16.00 16.00 15.37 -
Dec 11, 2023 15.98 15.98 15.98 15.98 15.35 -
Dec 8, 2023 15.98 15.98 15.98 15.98 15.35 -
Dec 7, 2023 16.07 16.07 16.07 16.07 15.44 -
Dec 6, 2023 16.09 16.09 16.09 16.09 15.46 -
Dec 5, 2023 16.04 16.04 16.04 16.04 15.41 -
Dec 4, 2023 15.93 15.93 15.93 15.93 15.31 -
Dec 1, 2023 15.98 15.98 15.98 15.98 15.35 -
Nov 30, 2023 0.07 Dividend
Nov 30, 2023 15.84 15.84 15.84 15.84 15.22 -
Nov 29, 2023 15.91 15.91 15.91 15.91 15.22 -
Nov 28, 2023 15.82 15.82 15.82 15.82 15.14 -
Nov 27, 2023 15.76 15.76 15.76 15.76 15.08 -
Nov 24, 2023 15.67 15.67 15.67 15.67 14.99 -
Nov 22, 2023 15.73 15.73 15.73 15.73 15.05 -
Nov 21, 2023 15.73 15.73 15.73 15.73 15.05 -
Nov 20, 2023 15.71 15.71 15.71 15.71 15.03 -
Nov 17, 2023 15.69 15.69 15.69 15.69 15.01 -
Nov 16, 2023 15.68 15.68 15.68 15.68 15.00 -

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