Nasdaq - Delayed Quote USD

Guggenheim SMid Cap Value Fund (SEVSX)

23.37 -0.10 (-0.43%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 10, 2024 23.37 23.37 23.37 23.37 23.37 -
Sep 9, 2024 23.47 23.47 23.47 23.47 23.47 -
Sep 6, 2024 23.44 23.44 23.44 23.44 23.44 -
Sep 5, 2024 23.81 23.81 23.81 23.81 23.81 -
Sep 4, 2024 23.92 23.92 23.92 23.92 23.92 -
Sep 3, 2024 23.97 23.97 23.97 23.97 23.97 -
Aug 30, 2024 24.66 24.66 24.66 24.66 24.66 -
Aug 29, 2024 24.48 24.48 24.48 24.48 24.48 -
Aug 28, 2024 24.35 24.35 24.35 24.35 24.35 -
Aug 27, 2024 24.41 24.41 24.41 24.41 24.41 -
Aug 26, 2024 24.53 24.53 24.53 24.53 24.53 -
Aug 23, 2024 24.56 24.56 24.56 24.56 24.56 -
Aug 22, 2024 24.01 24.01 24.01 24.01 24.01 -
Aug 21, 2024 24.09 24.09 24.09 24.09 24.09 -
Aug 20, 2024 23.87 23.87 23.87 23.87 23.87 -
Aug 19, 2024 24.10 24.10 24.10 24.10 24.10 -
Aug 16, 2024 23.93 23.93 23.93 23.93 23.93 -
Aug 15, 2024 23.87 23.87 23.87 23.87 23.87 -
Aug 14, 2024 23.45 23.45 23.45 23.45 23.45 -
Aug 13, 2024 23.45 23.45 23.45 23.45 23.45 -
Aug 12, 2024 23.19 23.19 23.19 23.19 23.19 -
Aug 9, 2024 23.33 23.33 23.33 23.33 23.33 -
Aug 8, 2024 23.34 23.34 23.34 23.34 23.34 -
Aug 7, 2024 22.82 22.82 22.82 22.82 22.82 -
Aug 6, 2024 23.01 23.01 23.01 23.01 23.01 -
Aug 5, 2024 22.75 22.75 22.75 22.75 22.75 -
Aug 2, 2024 23.41 23.41 23.41 23.41 23.41 -
Aug 1, 2024 24.13 24.13 24.13 24.13 24.13 -
Jul 31, 2024 24.64 24.64 24.64 24.64 24.64 -
Jul 30, 2024 24.35 24.35 24.35 24.35 24.35 -
Jul 29, 2024 24.30 24.30 24.30 24.30 24.30 -
Jul 26, 2024 24.33 24.33 24.33 24.33 24.33 -
Jul 25, 2024 23.97 23.97 23.97 23.97 23.97 -
Jul 24, 2024 23.86 23.86 23.86 23.86 23.86 -
Jul 23, 2024 24.22 24.22 24.22 24.22 24.22 -
Jul 22, 2024 24.25 24.25 24.25 24.25 24.25 -
Jul 19, 2024 23.98 23.98 23.98 23.98 23.98 -
Jul 18, 2024 24.17 24.17 24.17 24.17 24.17 -
Jul 17, 2024 24.45 24.45 24.45 24.45 24.45 -
Jul 16, 2024 24.63 24.63 24.63 24.63 24.63 -
Jul 15, 2024 23.98 23.98 23.98 23.98 23.98 -
Jul 12, 2024 23.81 23.81 23.81 23.81 23.81 -
Jul 11, 2024 23.64 23.64 23.64 23.64 23.64 -
Jul 10, 2024 23.08 23.08 23.08 23.08 23.08 -
Jul 9, 2024 22.77 22.77 22.77 22.77 22.77 -
Jul 8, 2024 22.88 22.88 22.88 22.88 22.88 -
Jul 5, 2024 22.81 22.81 22.81 22.81 22.81 -
Jul 3, 2024 23.02 23.02 23.02 23.02 23.02 -
Jul 2, 2024 23.00 23.00 23.00 23.00 23.00 -
Jul 1, 2024 22.90 22.90 22.90 22.90 22.90 -
Jun 28, 2024 23.13 23.13 23.13 23.13 23.13 -
Jun 27, 2024 22.98 22.98 22.98 22.98 22.98 -
Jun 26, 2024 22.88 22.88 22.88 22.88 22.88 -
Jun 25, 2024 22.92 22.92 22.92 22.92 22.92 -
Jun 24, 2024 23.15 23.15 23.15 23.15 23.15 -
Jun 21, 2024 23.03 23.03 23.03 23.03 23.03 -
Jun 20, 2024 22.99 22.99 22.99 22.99 22.99 -
Jun 18, 2024 23.02 23.02 23.02 23.02 23.02 -
Jun 17, 2024 22.93 22.93 22.93 22.93 22.93 -
Jun 14, 2024 22.71 22.71 22.71 22.71 22.71 -
Jun 13, 2024 23.05 23.05 23.05 23.05 23.05 -
Jun 12, 2024 23.28 23.28 23.28 23.28 23.28 -
Jun 11, 2024 23.02 23.02 23.02 23.02 23.02 -
Jun 10, 2024 23.11 23.11 23.11 23.11 23.11 -
Jun 7, 2024 23.08 23.08 23.08 23.08 23.08 -
Jun 6, 2024 23.23 23.23 23.23 23.23 23.23 -
Jun 5, 2024 23.37 23.37 23.37 23.37 23.37 -
Jun 4, 2024 23.18 23.18 23.18 23.18 23.18 -
Jun 3, 2024 23.49 23.49 23.49 23.49 23.49 -
May 31, 2024 23.76 23.76 23.76 23.76 23.76 -
May 30, 2024 23.52 23.52 23.52 23.52 23.52 -
May 29, 2024 23.26 23.26 23.26 23.26 23.26 -
May 28, 2024 23.61 23.61 23.61 23.61 23.61 -
May 24, 2024 23.73 23.73 23.73 23.73 23.73 -
May 23, 2024 23.54 23.54 23.54 23.54 23.54 -
May 22, 2024 23.86 23.86 23.86 23.86 23.86 -
May 21, 2024 23.97 23.97 23.97 23.97 23.97 -
May 20, 2024 23.93 23.93 23.93 23.93 23.93 -
May 17, 2024 23.94 23.94 23.94 23.94 23.94 -
May 16, 2024 23.85 23.85 23.85 23.85 23.85 -
May 15, 2024 23.96 23.96 23.96 23.96 23.96 -
May 14, 2024 23.79 23.79 23.79 23.79 23.79 -
May 13, 2024 23.63 23.63 23.63 23.63 23.63 -
May 10, 2024 23.69 23.69 23.69 23.69 23.69 -
May 9, 2024 23.74 23.74 23.74 23.74 23.74 -
May 8, 2024 23.49 23.49 23.49 23.49 23.49 -
May 7, 2024 23.54 23.54 23.54 23.54 23.54 -
May 6, 2024 23.43 23.43 23.43 23.43 23.43 -
May 3, 2024 23.20 23.20 23.20 23.20 23.20 -
May 2, 2024 22.97 22.97 22.97 22.97 22.97 -
May 1, 2024 22.73 22.73 22.73 22.73 22.73 -
Apr 30, 2024 22.76 22.76 22.76 22.76 22.76 -
Apr 29, 2024 23.21 23.21 23.21 23.21 23.21 -
Apr 26, 2024 22.98 22.98 22.98 22.98 22.98 -
Apr 25, 2024 22.88 22.88 22.88 22.88 22.88 -
Apr 24, 2024 22.96 22.96 22.96 22.96 22.96 -
Apr 23, 2024 22.97 22.97 22.97 22.97 22.97 -
Apr 22, 2024 22.77 22.77 22.77 22.77 22.77 -
Apr 19, 2024 22.58 22.58 22.58 22.58 22.58 -
Apr 18, 2024 22.46 22.46 22.46 22.46 22.46 -
Apr 17, 2024 22.47 22.47 22.47 22.47 22.47 -
Apr 16, 2024 22.62 22.62 22.62 22.62 22.62 -
Apr 15, 2024 22.71 22.71 22.71 22.71 22.71 -
Apr 12, 2024 22.92 22.92 22.92 22.92 22.92 -
Apr 11, 2024 23.27 23.27 23.27 23.27 23.27 -
Apr 10, 2024 23.29 23.29 23.29 23.29 23.29 -
Apr 9, 2024 23.83 23.83 23.83 23.83 23.83 -
Apr 8, 2024 23.75 23.75 23.75 23.75 23.75 -
Apr 5, 2024 23.68 23.68 23.68 23.68 23.68 -
Apr 4, 2024 23.54 23.54 23.54 23.54 23.54 -
Apr 3, 2024 23.73 23.73 23.73 23.73 23.73 -
Apr 2, 2024 23.61 23.61 23.61 23.61 23.61 -
Apr 1, 2024 23.88 23.88 23.88 23.88 23.88 -
Mar 28, 2024 24.04 24.04 24.04 24.04 24.04 -
Mar 27, 2024 23.92 23.92 23.92 23.92 23.92 -
Mar 26, 2024 23.42 23.42 23.42 23.42 23.42 -
Mar 25, 2024 23.49 23.49 23.49 23.49 23.49 -
Mar 22, 2024 23.52 23.52 23.52 23.52 23.52 -
Mar 21, 2024 23.67 23.67 23.67 23.67 23.67 -
Mar 20, 2024 23.43 23.43 23.43 23.43 23.43 -
Mar 19, 2024 23.14 23.14 23.14 23.14 23.14 -
Mar 18, 2024 22.96 22.96 22.96 22.96 22.96 -
Mar 15, 2024 23.07 23.07 23.07 23.07 23.07 -
Mar 14, 2024 23.02 23.02 23.02 23.02 23.02 -
Mar 13, 2024 23.26 23.26 23.26 23.26 23.26 -
Mar 12, 2024 23.30 23.30 23.30 23.30 23.30 -
Mar 11, 2024 23.28 23.28 23.28 23.28 23.28 -
Mar 8, 2024 23.40 23.40 23.40 23.40 23.40 -
Mar 7, 2024 23.47 23.47 23.47 23.47 23.47 -
Mar 6, 2024 23.29 23.29 23.29 23.29 23.29 -
Mar 5, 2024 23.17 23.17 23.17 23.17 23.17 -
Mar 4, 2024 23.30 23.30 23.30 23.30 23.30 -
Mar 1, 2024 23.18 23.18 23.18 23.18 23.18 -
Feb 29, 2024 23.06 23.06 23.06 23.06 23.06 -
Feb 28, 2024 22.93 22.93 22.93 22.93 22.93 -
Feb 27, 2024 22.97 22.97 22.97 22.97 22.97 -
Feb 26, 2024 22.87 22.87 22.87 22.87 22.87 -
Feb 23, 2024 22.95 22.95 22.95 22.95 22.95 -
Feb 22, 2024 22.86 22.86 22.86 22.86 22.86 -
Feb 21, 2024 22.75 22.75 22.75 22.75 22.75 -
Feb 20, 2024 22.63 22.63 22.63 22.63 22.63 -
Feb 16, 2024 22.80 22.80 22.80 22.80 22.80 -
Feb 15, 2024 22.93 22.93 22.93 22.93 22.93 -
Feb 14, 2024 22.51 22.51 22.51 22.51 22.51 -
Feb 13, 2024 22.17 22.17 22.17 22.17 22.17 -
Feb 12, 2024 22.72 22.72 22.72 22.72 22.72 -
Feb 9, 2024 22.42 22.42 22.42 22.42 22.42 -
Feb 8, 2024 22.29 22.29 22.29 22.29 22.29 -
Feb 7, 2024 22.19 22.19 22.19 22.19 22.19 -
Feb 6, 2024 22.14 22.14 22.14 22.14 22.14 -
Feb 5, 2024 21.98 21.98 21.98 21.98 21.98 -
Feb 2, 2024 22.23 22.23 22.23 22.23 22.23 -
Feb 1, 2024 22.30 22.30 22.30 22.30 22.30 -
Jan 31, 2024 22.10 22.10 22.10 22.10 22.10 -
Jan 30, 2024 22.46 22.46 22.46 22.46 22.46 -
Jan 29, 2024 22.50 22.50 22.50 22.50 22.50 -
Jan 26, 2024 22.29 22.29 22.29 22.29 22.29 -
Jan 25, 2024 22.26 22.26 22.26 22.26 22.26 -
Jan 24, 2024 22.09 22.09 22.09 22.09 22.09 -
Jan 23, 2024 22.22 22.22 22.22 22.22 22.22 -
Jan 22, 2024 22.28 22.28 22.28 22.28 22.28 -
Jan 19, 2024 22.03 22.03 22.03 22.03 22.03 -
Jan 18, 2024 21.86 21.86 21.86 21.86 21.86 -
Jan 17, 2024 21.71 21.71 21.71 21.71 21.71 -
Jan 16, 2024 21.90 21.90 21.90 21.90 21.90 -
Jan 12, 2024 22.06 22.06 22.06 22.06 22.06 -
Jan 11, 2024 22.08 22.08 22.08 22.08 22.08 -
Jan 10, 2024 22.17 22.17 22.17 22.17 22.17 -
Jan 9, 2024 22.20 22.20 22.20 22.20 22.20 -
Jan 8, 2024 22.42 22.42 22.42 22.42 22.42 -
Jan 5, 2024 22.22 22.22 22.22 22.22 22.22 -
Jan 4, 2024 22.15 22.15 22.15 22.15 22.15 -
Jan 3, 2024 22.23 22.23 22.23 22.23 22.23 -
Jan 2, 2024 22.59 22.59 22.59 22.59 22.59 -
Dec 29, 2023 22.58 22.58 22.58 22.58 22.58 -
Dec 28, 2023 22.76 22.76 22.76 22.76 22.76 -
Dec 27, 2023 22.78 22.78 22.78 22.78 22.78 -
Dec 26, 2023 22.80 22.80 22.80 22.80 22.80 -
Dec 22, 2023 22.60 22.60 22.60 22.60 22.60 -
Dec 21, 2023 22.38 22.38 22.38 22.38 22.38 -
Dec 20, 2023 22.10 22.10 22.10 22.10 22.10 -
Dec 19, 2023 22.44 22.44 22.44 22.44 22.44 -
Dec 18, 2023 22.15 22.15 22.15 22.15 22.15 -
Dec 15, 2023 22.33 22.33 22.33 22.33 22.33 -
Dec 14, 2023 0.00 Dividend
Dec 14, 2023 22.33 22.33 22.33 22.33 22.33 -
Dec 14, 2023 0.50 Capital Gains
Dec 13, 2023 22.37 22.37 22.37 22.37 21.87 -
Dec 12, 2023 21.83 21.83 21.83 21.83 21.34 -
Dec 11, 2023 21.93 21.93 21.93 21.93 21.44 -
Dec 8, 2023 21.79 21.79 21.79 21.79 21.30 -
Dec 7, 2023 21.71 21.71 21.71 21.71 21.22 -
Dec 6, 2023 21.59 21.59 21.59 21.59 21.11 -
Dec 5, 2023 21.61 21.61 21.61 21.61 21.13 -
Dec 4, 2023 21.93 21.93 21.93 21.93 21.44 -
Dec 1, 2023 21.81 21.81 21.81 21.81 21.32 -
Nov 30, 2023 21.35 21.35 21.35 21.35 20.87 -
Nov 29, 2023 21.22 21.22 21.22 21.22 20.74 -
Nov 28, 2023 21.16 21.16 21.16 21.16 20.69 -
Nov 27, 2023 21.28 21.28 21.28 21.28 20.80 -
Nov 24, 2023 21.35 21.35 21.35 21.35 20.87 -
Nov 22, 2023 21.26 21.26 21.26 21.26 20.78 -
Nov 21, 2023 21.14 21.14 21.14 21.14 20.67 -
Nov 20, 2023 21.29 21.29 21.29 21.29 20.81 -
Nov 17, 2023 21.26 21.26 21.26 21.26 20.78 -
Nov 16, 2023 21.10 21.10 21.10 21.10 20.63 -
Nov 15, 2023 21.29 21.29 21.29 21.29 20.81 -
Nov 14, 2023 21.24 21.24 21.24 21.24 20.76 -
Nov 13, 2023 20.52 20.52 20.52 20.52 20.06 -
Nov 10, 2023 20.52 20.52 20.52 20.52 20.06 -
Nov 9, 2023 20.30 20.30 20.30 20.30 19.85 -
Nov 8, 2023 20.50 20.50 20.50 20.50 20.04 -
Nov 7, 2023 20.67 20.67 20.67 20.67 20.21 -
Nov 6, 2023 20.76 20.76 20.76 20.76 20.30 -
Nov 3, 2023 20.93 20.93 20.93 20.93 20.46 -
Nov 2, 2023 20.54 20.54 20.54 20.54 20.08 -
Nov 1, 2023 20.21 20.21 20.21 20.21 19.76 -
Oct 31, 2023 20.21 20.21 20.21 20.21 19.76 -
Oct 30, 2023 20.01 20.01 20.01 20.01 19.56 -
Oct 27, 2023 19.91 19.91 19.91 19.91 19.46 -
Oct 26, 2023 20.15 20.15 20.15 20.15 19.70 -
Oct 25, 2023 20.05 20.05 20.05 20.05 19.60 -
Oct 24, 2023 20.26 20.26 20.26 20.26 19.81 -
Oct 23, 2023 20.17 20.17 20.17 20.17 19.72 -
Oct 20, 2023 20.40 20.40 20.40 20.40 19.94 -
Oct 19, 2023 20.58 20.58 20.58 20.58 20.12 -
Oct 18, 2023 20.85 20.85 20.85 20.85 20.38 -
Oct 17, 2023 21.26 21.26 21.26 21.26 20.78 -
Oct 16, 2023 21.05 21.05 21.05 21.05 20.58 -
Oct 13, 2023 20.78 20.78 20.78 20.78 20.31 -
Oct 12, 2023 20.82 20.82 20.82 20.82 20.35 -
Oct 11, 2023 21.09 21.09 21.09 21.09 20.62 -
Oct 10, 2023 21.05 21.05 21.05 21.05 20.58 -
Oct 9, 2023 20.84 20.84 20.84 20.84 20.37 -
Oct 6, 2023 20.67 20.67 20.67 20.67 20.21 -
Oct 5, 2023 20.48 20.48 20.48 20.48 20.02 -
Oct 4, 2023 20.51 20.51 20.51 20.51 20.05 -
Oct 3, 2023 20.51 20.51 20.51 20.51 20.05 -
Oct 2, 2023 20.74 20.74 20.74 20.74 20.28 -
Sep 29, 2023 21.10 21.10 21.10 21.10 20.63 -
Sep 28, 2023 21.19 21.19 21.19 21.19 20.72 -
Sep 27, 2023 21.03 21.03 21.03 21.03 20.56 -
Sep 26, 2023 20.93 20.93 20.93 20.93 20.46 -
Sep 25, 2023 21.23 21.23 21.23 21.23 20.75 -
Sep 22, 2023 21.14 21.14 21.14 21.14 20.67 -
Sep 21, 2023 21.21 21.21 21.21 21.21 20.73 -
Sep 20, 2023 21.49 21.49 21.49 21.49 21.01 -
Sep 19, 2023 21.62 21.62 21.62 21.62 21.14 -
Sep 18, 2023 21.67 21.67 21.67 21.67 21.18 -
Sep 15, 2023 21.67 21.67 21.67 21.67 21.18 -
Sep 14, 2023 21.82 21.82 21.82 21.82 21.33 -
Sep 13, 2023 21.53 21.53 21.53 21.53 21.05 -
Sep 12, 2023 21.62 21.62 21.62 21.62 21.14 -
Sep 11, 2023 21.55 21.55 21.55 21.55 21.07 -

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