Nasdaq - Delayed Quote USD

Guggenheim SMid Cap Value Fund (SEVPX)

39.23 +0.38 (+0.98%)
As of 8:05 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 12, 2024 39.23 39.23 39.23 39.23 39.23 -
Sep 11, 2024 38.85 38.85 38.85 38.85 38.85 -
Sep 10, 2024 38.75 38.75 38.75 38.75 38.75 -
Sep 9, 2024 38.91 38.91 38.91 38.91 38.91 -
Sep 6, 2024 38.87 38.87 38.87 38.87 38.87 -
Sep 5, 2024 39.47 39.47 39.47 39.47 39.47 -
Sep 4, 2024 39.66 39.66 39.66 39.66 39.66 -
Sep 3, 2024 39.75 39.75 39.75 39.75 39.75 -
Aug 30, 2024 40.88 40.88 40.88 40.88 40.88 -
Aug 29, 2024 40.59 40.59 40.59 40.59 40.59 -
Aug 28, 2024 40.36 40.36 40.36 40.36 40.36 -
Aug 27, 2024 40.46 40.46 40.46 40.46 40.46 -
Aug 26, 2024 40.66 40.66 40.66 40.66 40.66 -
Aug 23, 2024 40.71 40.71 40.71 40.71 40.71 -
Aug 22, 2024 39.79 39.79 39.79 39.79 39.79 -
Aug 21, 2024 39.92 39.92 39.92 39.92 39.92 -
Aug 20, 2024 39.55 39.55 39.55 39.55 39.55 -
Aug 19, 2024 39.94 39.94 39.94 39.94 39.94 -
Aug 16, 2024 39.65 39.65 39.65 39.65 39.65 -
Aug 15, 2024 39.56 39.56 39.56 39.56 39.56 -
Aug 14, 2024 38.85 38.85 38.85 38.85 38.85 -
Aug 13, 2024 38.87 38.87 38.87 38.87 38.87 -
Aug 12, 2024 38.42 38.42 38.42 38.42 38.42 -
Aug 9, 2024 38.65 38.65 38.65 38.65 38.65 -
Aug 8, 2024 38.66 38.66 38.66 38.66 38.66 -
Aug 7, 2024 37.80 37.80 37.80 37.80 37.80 -
Aug 6, 2024 38.12 38.12 38.12 38.12 38.12 -
Aug 5, 2024 37.69 37.69 37.69 37.69 37.69 -
Aug 2, 2024 38.79 38.79 38.79 38.79 38.79 -
Aug 1, 2024 39.97 39.97 39.97 39.97 39.97 -
Jul 31, 2024 40.82 40.82 40.82 40.82 40.82 -
Jul 30, 2024 40.33 40.33 40.33 40.33 40.33 -
Jul 29, 2024 40.25 40.25 40.25 40.25 40.25 -
Jul 26, 2024 40.30 40.30 40.30 40.30 40.30 -
Jul 25, 2024 39.70 39.70 39.70 39.70 39.70 -
Jul 24, 2024 39.51 39.51 39.51 39.51 39.51 -
Jul 23, 2024 40.11 40.11 40.11 40.11 40.11 -
Jul 22, 2024 40.16 40.16 40.16 40.16 40.16 -
Jul 19, 2024 39.71 39.71 39.71 39.71 39.71 -
Jul 18, 2024 40.02 40.02 40.02 40.02 40.02 -
Jul 17, 2024 40.49 40.49 40.49 40.49 40.49 -
Jul 16, 2024 40.78 40.78 40.78 40.78 40.78 -
Jul 15, 2024 39.71 39.71 39.71 39.71 39.71 -
Jul 12, 2024 39.42 39.42 39.42 39.42 39.42 -
Jul 11, 2024 39.14 39.14 39.14 39.14 39.14 -
Jul 10, 2024 38.22 38.22 38.22 38.22 38.22 -
Jul 9, 2024 37.71 37.71 37.71 37.71 37.71 -
Jul 8, 2024 37.88 37.88 37.88 37.88 37.88 -
Jul 5, 2024 37.77 37.77 37.77 37.77 37.77 -
Jul 3, 2024 38.10 38.10 38.10 38.10 38.10 -
Jul 2, 2024 38.07 38.07 38.07 38.07 38.07 -
Jul 1, 2024 37.90 37.90 37.90 37.90 37.90 -
Jun 28, 2024 38.29 38.29 38.29 38.29 38.29 -
Jun 27, 2024 38.03 38.03 38.03 38.03 38.03 -
Jun 26, 2024 37.87 37.87 37.87 37.87 37.87 -
Jun 25, 2024 37.94 37.94 37.94 37.94 37.94 -
Jun 24, 2024 38.31 38.31 38.31 38.31 38.31 -
Jun 21, 2024 38.11 38.11 38.11 38.11 38.11 -
Jun 20, 2024 38.05 38.05 38.05 38.05 38.05 -
Jun 18, 2024 38.10 38.10 38.10 38.10 38.10 -
Jun 17, 2024 37.95 37.95 37.95 37.95 37.95 -
Jun 14, 2024 37.59 37.59 37.59 37.59 37.59 -
Jun 13, 2024 38.13 38.13 38.13 38.13 38.13 -
Jun 12, 2024 38.53 38.53 38.53 38.53 38.53 -
Jun 11, 2024 38.09 38.09 38.09 38.09 38.09 -
Jun 10, 2024 38.24 38.24 38.24 38.24 38.24 -
Jun 7, 2024 38.19 38.19 38.19 38.19 38.19 -
Jun 6, 2024 38.43 38.43 38.43 38.43 38.43 -
Jun 5, 2024 38.66 38.66 38.66 38.66 38.66 -
Jun 4, 2024 38.36 38.36 38.36 38.36 38.36 -
Jun 3, 2024 38.86 38.86 38.86 38.86 38.86 -
May 31, 2024 39.30 39.30 39.30 39.30 39.30 -
May 30, 2024 38.91 38.91 38.91 38.91 38.91 -
May 29, 2024 38.47 38.47 38.47 38.47 38.47 -
May 28, 2024 39.06 39.06 39.06 39.06 39.06 -
May 24, 2024 39.25 39.25 39.25 39.25 39.25 -
May 23, 2024 38.93 38.93 38.93 38.93 38.93 -
May 22, 2024 39.46 39.46 39.46 39.46 39.46 -
May 21, 2024 39.65 39.65 39.65 39.65 39.65 -
May 20, 2024 39.58 39.58 39.58 39.58 39.58 -
May 17, 2024 39.59 39.59 39.59 39.59 39.59 -
May 16, 2024 39.45 39.45 39.45 39.45 39.45 -
May 15, 2024 39.63 39.63 39.63 39.63 39.63 -
May 14, 2024 39.34 39.34 39.34 39.34 39.34 -
May 13, 2024 39.07 39.07 39.07 39.07 39.07 -
May 10, 2024 39.18 39.18 39.18 39.18 39.18 -
May 9, 2024 39.24 39.24 39.24 39.24 39.24 -
May 8, 2024 38.84 38.84 38.84 38.84 38.84 -
May 7, 2024 38.92 38.92 38.92 38.92 38.92 -
May 6, 2024 38.73 38.73 38.73 38.73 38.73 -
May 3, 2024 38.35 38.35 38.35 38.35 38.35 -
May 2, 2024 37.98 37.98 37.98 37.98 37.98 -
May 1, 2024 37.58 37.58 37.58 37.58 37.58 -
Apr 30, 2024 37.61 37.61 37.61 37.61 37.61 -
Apr 29, 2024 38.36 38.36 38.36 38.36 38.36 -
Apr 26, 2024 37.98 37.98 37.98 37.98 37.98 -
Apr 25, 2024 37.81 37.81 37.81 37.81 37.81 -
Apr 24, 2024 37.95 37.95 37.95 37.95 37.95 -
Apr 23, 2024 37.96 37.96 37.96 37.96 37.96 -
Apr 22, 2024 37.64 37.64 37.64 37.64 37.64 -
Apr 19, 2024 37.31 37.31 37.31 37.31 37.31 -
Apr 18, 2024 37.11 37.11 37.11 37.11 37.11 -
Apr 17, 2024 37.13 37.13 37.13 37.13 37.13 -
Apr 16, 2024 37.38 37.38 37.38 37.38 37.38 -
Apr 15, 2024 37.52 37.52 37.52 37.52 37.52 -
Apr 12, 2024 37.87 37.87 37.87 37.87 37.87 -
Apr 11, 2024 38.44 38.44 38.44 38.44 38.44 -
Apr 10, 2024 38.47 38.47 38.47 38.47 38.47 -
Apr 9, 2024 39.37 39.37 39.37 39.37 39.37 -
Apr 8, 2024 39.24 39.24 39.24 39.24 39.24 -
Apr 5, 2024 39.12 39.12 39.12 39.12 39.12 -
Apr 4, 2024 38.89 38.89 38.89 38.89 38.89 -
Apr 3, 2024 39.20 39.20 39.20 39.20 39.20 -
Apr 2, 2024 39.00 39.00 39.00 39.00 39.00 -
Apr 1, 2024 39.45 39.45 39.45 39.45 39.45 -
Mar 28, 2024 39.71 39.71 39.71 39.71 39.71 -
Mar 27, 2024 39.51 39.51 39.51 39.51 39.51 -
Mar 26, 2024 38.68 38.68 38.68 38.68 38.68 -
Mar 25, 2024 38.79 38.79 38.79 38.79 38.79 -
Mar 22, 2024 38.85 38.85 38.85 38.85 38.85 -
Mar 21, 2024 39.09 39.09 39.09 39.09 39.09 -
Mar 20, 2024 38.69 38.69 38.69 38.69 38.69 -
Mar 19, 2024 38.21 38.21 38.21 38.21 38.21 -
Mar 18, 2024 37.92 37.92 37.92 37.92 37.92 -
Mar 15, 2024 38.09 38.09 38.09 38.09 38.09 -
Mar 14, 2024 38.00 38.00 38.00 38.00 38.00 -
Mar 13, 2024 38.41 38.41 38.41 38.41 38.41 -
Mar 12, 2024 38.47 38.47 38.47 38.47 38.47 -
Mar 11, 2024 38.44 38.44 38.44 38.44 38.44 -
Mar 8, 2024 38.63 38.63 38.63 38.63 38.63 -
Mar 7, 2024 38.75 38.75 38.75 38.75 38.75 -
Mar 6, 2024 38.45 38.45 38.45 38.45 38.45 -
Mar 5, 2024 38.25 38.25 38.25 38.25 38.25 -
Mar 4, 2024 38.46 38.46 38.46 38.46 38.46 -
Mar 1, 2024 38.26 38.26 38.26 38.26 38.26 -
Feb 29, 2024 38.07 38.07 38.07 38.07 38.07 -
Feb 28, 2024 37.85 37.85 37.85 37.85 37.85 -
Feb 27, 2024 37.92 37.92 37.92 37.92 37.92 -
Feb 26, 2024 37.75 37.75 37.75 37.75 37.75 -
Feb 23, 2024 37.88 37.88 37.88 37.88 37.88 -
Feb 22, 2024 37.74 37.74 37.74 37.74 37.74 -
Feb 21, 2024 37.55 37.55 37.55 37.55 37.55 -
Feb 20, 2024 37.34 37.34 37.34 37.34 37.34 -
Feb 16, 2024 37.63 37.63 37.63 37.63 37.63 -
Feb 15, 2024 37.84 37.84 37.84 37.84 37.84 -
Feb 14, 2024 37.15 37.15 37.15 37.15 37.15 -
Feb 13, 2024 36.58 36.58 36.58 36.58 36.58 -
Feb 12, 2024 37.49 37.49 37.49 37.49 37.49 -
Feb 9, 2024 36.99 36.99 36.99 36.99 36.99 -
Feb 8, 2024 36.78 36.78 36.78 36.78 36.78 -
Feb 7, 2024 36.61 36.61 36.61 36.61 36.61 -
Feb 6, 2024 36.53 36.53 36.53 36.53 36.53 -
Feb 5, 2024 36.27 36.27 36.27 36.27 36.27 -
Feb 2, 2024 36.67 36.67 36.67 36.67 36.67 -
Feb 1, 2024 36.78 36.78 36.78 36.78 36.78 -
Jan 31, 2024 36.45 36.45 36.45 36.45 36.45 -
Jan 30, 2024 37.04 37.04 37.04 37.04 37.04 -
Jan 29, 2024 37.12 37.12 37.12 37.12 37.12 -
Jan 26, 2024 36.77 36.77 36.77 36.77 36.77 -
Jan 25, 2024 36.71 36.71 36.71 36.71 36.71 -
Jan 24, 2024 36.43 36.43 36.43 36.43 36.43 -
Jan 23, 2024 36.64 36.64 36.64 36.64 36.64 -
Jan 22, 2024 36.74 36.74 36.74 36.74 36.74 -
Jan 19, 2024 36.34 36.34 36.34 36.34 36.34 -
Jan 18, 2024 36.05 36.05 36.05 36.05 36.05 -
Jan 17, 2024 35.80 35.80 35.80 35.80 35.80 -
Jan 16, 2024 36.11 36.11 36.11 36.11 36.11 -
Jan 12, 2024 36.38 36.38 36.38 36.38 36.38 -
Jan 11, 2024 36.41 36.41 36.41 36.41 36.41 -
Jan 10, 2024 36.55 36.55 36.55 36.55 36.55 -
Jan 9, 2024 36.61 36.61 36.61 36.61 36.61 -
Jan 8, 2024 36.97 36.97 36.97 36.97 36.97 -
Jan 5, 2024 36.64 36.64 36.64 36.64 36.64 -
Jan 4, 2024 36.52 36.52 36.52 36.52 36.52 -
Jan 3, 2024 36.65 36.65 36.65 36.65 36.65 -
Jan 2, 2024 37.24 37.24 37.24 37.24 37.24 -
Dec 29, 2023 37.23 37.23 37.23 37.23 37.23 -
Dec 28, 2023 37.52 37.52 37.52 37.52 37.52 -
Dec 27, 2023 37.55 37.55 37.55 37.55 37.55 -
Dec 26, 2023 37.58 37.58 37.58 37.58 37.58 -
Dec 22, 2023 37.25 37.25 37.25 37.25 37.25 -
Dec 21, 2023 36.88 36.88 36.88 36.88 36.88 -
Dec 20, 2023 36.41 36.41 36.41 36.41 36.41 -
Dec 19, 2023 36.98 36.98 36.98 36.98 36.98 -
Dec 18, 2023 36.50 36.50 36.50 36.50 36.50 -
Dec 15, 2023 36.79 36.79 36.79 36.79 36.79 -
Dec 14, 2023 0.05 Dividend
Dec 14, 2023 36.79 36.79 36.79 36.79 36.79 -
Dec 14, 2023 0.50 Capital Gains
Dec 13, 2023 36.60 36.60 36.60 36.60 36.04 -
Dec 12, 2023 35.70 35.70 35.70 35.70 35.16 -
Dec 11, 2023 35.87 35.87 35.87 35.87 35.33 -
Dec 8, 2023 35.64 35.64 35.64 35.64 35.10 -
Dec 7, 2023 35.51 35.51 35.51 35.51 34.97 -
Dec 6, 2023 35.31 35.31 35.31 35.31 34.77 -
Dec 5, 2023 35.34 35.34 35.34 35.34 34.80 -
Dec 4, 2023 35.87 35.87 35.87 35.87 35.33 -
Dec 1, 2023 35.66 35.66 35.66 35.66 35.12 -
Nov 30, 2023 34.92 34.92 34.92 34.92 34.39 -
Nov 29, 2023 34.70 34.70 34.70 34.70 34.17 -
Nov 28, 2023 34.61 34.61 34.61 34.61 34.09 -
Nov 27, 2023 34.80 34.80 34.80 34.80 34.27 -
Nov 24, 2023 34.91 34.91 34.91 34.91 34.38 -
Nov 22, 2023 34.77 34.77 34.77 34.77 34.24 -
Nov 21, 2023 34.56 34.56 34.56 34.56 34.04 -
Nov 20, 2023 34.80 34.80 34.80 34.80 34.27 -
Nov 17, 2023 34.76 34.76 34.76 34.76 34.23 -
Nov 16, 2023 34.49 34.49 34.49 34.49 33.97 -
Nov 15, 2023 34.81 34.81 34.81 34.81 34.28 -
Nov 14, 2023 34.72 34.72 34.72 34.72 34.19 -
Nov 13, 2023 33.54 33.54 33.54 33.54 33.03 -
Nov 10, 2023 33.55 33.55 33.55 33.55 33.04 -
Nov 9, 2023 33.18 33.18 33.18 33.18 32.68 -
Nov 8, 2023 33.51 33.51 33.51 33.51 33.00 -
Nov 7, 2023 33.79 33.79 33.79 33.79 33.28 -
Nov 6, 2023 33.93 33.93 33.93 33.93 33.42 -
Nov 3, 2023 34.21 34.21 34.21 34.21 33.69 -
Nov 2, 2023 33.57 33.57 33.57 33.57 33.06 -
Nov 1, 2023 33.04 33.04 33.04 33.04 32.54 -
Oct 31, 2023 33.02 33.02 33.02 33.02 32.52 -
Oct 30, 2023 32.71 32.71 32.71 32.71 32.21 -
Oct 27, 2023 32.54 32.54 32.54 32.54 32.05 -
Oct 26, 2023 32.93 32.93 32.93 32.93 32.43 -
Oct 25, 2023 32.76 32.76 32.76 32.76 32.26 -
Oct 24, 2023 33.11 33.11 33.11 33.11 32.61 -
Oct 23, 2023 32.96 32.96 32.96 32.96 32.46 -
Oct 20, 2023 33.34 33.34 33.34 33.34 32.83 -
Oct 19, 2023 33.62 33.62 33.62 33.62 33.11 -
Oct 18, 2023 34.06 34.06 34.06 34.06 33.54 -
Oct 17, 2023 34.73 34.73 34.73 34.73 34.20 -
Oct 16, 2023 34.39 34.39 34.39 34.39 33.87 -
Oct 13, 2023 33.95 33.95 33.95 33.95 33.44 -
Oct 12, 2023 34.02 34.02 34.02 34.02 33.50 -
Oct 11, 2023 34.46 34.46 34.46 34.46 33.94 -
Oct 10, 2023 34.38 34.38 34.38 34.38 33.86 -
Oct 9, 2023 34.04 34.04 34.04 34.04 33.52 -
Oct 6, 2023 33.77 33.77 33.77 33.77 33.26 -
Oct 5, 2023 33.45 33.45 33.45 33.45 32.94 -
Oct 4, 2023 33.51 33.51 33.51 33.51 33.00 -
Oct 3, 2023 33.51 33.51 33.51 33.51 33.00 -
Oct 2, 2023 33.88 33.88 33.88 33.88 33.37 -
Sep 29, 2023 34.46 34.46 34.46 34.46 33.94 -
Sep 28, 2023 34.61 34.61 34.61 34.61 34.09 -
Sep 27, 2023 34.34 34.34 34.34 34.34 33.82 -
Sep 26, 2023 34.18 34.18 34.18 34.18 33.66 -
Sep 25, 2023 34.68 34.68 34.68 34.68 34.15 -
Sep 22, 2023 34.52 34.52 34.52 34.52 34.00 -
Sep 21, 2023 34.63 34.63 34.63 34.63 34.10 -
Sep 20, 2023 35.10 35.10 35.10 35.10 34.57 -
Sep 19, 2023 35.31 35.31 35.31 35.31 34.77 -
Sep 18, 2023 35.38 35.38 35.38 35.38 34.84 -
Sep 15, 2023 35.39 35.39 35.39 35.39 34.85 -
Sep 14, 2023 35.63 35.63 35.63 35.63 35.09 -
Sep 13, 2023 35.16 35.16 35.16 35.16 34.63 -

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